Taylor's Of Dartmouth Limited in Dartmouth, TQ6 9PS

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Taylor's Of Dartmouth Limited. This firm first started 22 years ago and was registered under 04504268 as its registration number. The registered office of this firm is based in Dartmouth. You can contact it at First Floor, 8 The Quay. The company's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. Taylor's Of Dartmouth Ltd reported its latest accounts for the financial period up to 2022/09/30. The most recent annual confirmation statement was filed on 2023/08/06.

There's a number of two directors running this particular business now, including Pauline S. and Peter S. who have been utilizing the directors responsibilities since August 6, 2002. To find professional help with legal documentation, the business has been utilizing the skillset of Pauline S. as a secretary for the last 22 years.

Executives with significant control over the firm are: Pauline S. owns 1/2 or less of company shares. Peter S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	6 750	4 168	5 407	6 032	4 243	4 367	8 461

Balance Sheet
Current Assets	18 184	14 533	23 194	27 164	33 441	33 129	24 857	14 188	12 747	74 235	65 683	77 967
Net Assets Liabilities							8 461	25 231	2 408	23 343	83 083	82 690
Cash Bank In Hand	14 153	10 728	17 844	23 152	29 505	29 150	20 815
Debtors	1 531	1 305	2 850	1 512	1 436	1 479	1 542
Net Assets Liabilities Including Pension Asset Liability	6 750	4 168	5 407	6 032	4 243	4 367	8 461
Stocks Inventory	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets	21 552	18 885	18 300	19 904	18 446	18 997	48 135

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	6 748	4 166	5 405	6 030	4 241	4 365	8 459
Shareholder Funds	6 750	4 168	5 407	6 032	4 243	4 367	8 461

Other Financial Data
Average Number Employees During Period								4	4	4	4	4
Creditors							63 605	26 499	46 012	76 326	21 045	26 028
Fixed Assets	21 552	18 885	18 300	19 904	18 446	18 997	48 135	38 468	31 783	26 360	39 371	31 677
Net Current Assets Liabilities	-13 876	-13 791	-11 967	-12 946	-13 277	-13 704	-38 748	12 311	33 265	2 091	44 638	51 939
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										74 235	65 683
Provisions For Liabilities Balance Sheet Subtotal							926	926	926	926	926	926
Total Assets Less Current Liabilities	7 676	5 094	6 333	6 958	5 169	5 293	9 387	26 157	1 482	24 269	84 009	83 616
Creditors Due Within One Year	32 060	28 324	35 161	40 110	46 718	46 833	63 605
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	926	926	926	926	926	926	926
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		257	2 144	4 869	1 321
Tangible Fixed Assets Cost Or Valuation	72 530	72 787	74 931	79 800	81 121
Tangible Fixed Assets Depreciation	50 978	53 902	56 631	59 896	62 675
Tangible Fixed Assets Depreciation Charged In Period		2 924	2 729	3 265	2 779

Company staff

Pauline S.

Role: Director

Appointed: 06 August 2002

Latest update: 15 February 2024

Pauline S.

Role: Secretary

Appointed: 06 August 2002

Latest update: 15 February 2024

Peter S.

Role: Director

Appointed: 06 August 2002

Latest update: 15 February 2024

People with significant control

Pauline S.

Notified on 6 August 2016

Nature of control:

1/2 or less of shares

Peter S.

Notified on 6 August 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 15 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 March 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 March 2017
Annual Accounts 31 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 5 March 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	5 March 2014

Taylor's Of Dartmouth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline S.

Pauline S.

Peter S.

People with significant control

Pauline S.

Peter S.

Accounts Documents

Company filings

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