Taylors' Sewing Machines Limited in Skelmersdale, WN8 6TB

Description

Data updated on: 01-11-2023

Taylors' Sewing Machines Limited has been prospering in the UK for 34 years. Started with Companies House Reg No. 02556943 in 1990, the company is registered at 128 Kestrel Park, Skelmersdale WN8 6TB. This company's Standard Industrial Classification Code is 33120 - Repair of machinery. 31st October 2022 is the last time when account status updates were reported.

The following limited company owes its accomplishments and permanent progress to exactly five directors, namely Debbie C., Denise T., Simon T. and 2 other members of the Management Board who might be found within the Company Staff section of our website, who have been overseeing the company for ten years. To provide support to the directors, the limited company has been utilizing the skillset of Linda T. as a secretary.

Executives who have control over this firm are as follows: Paul T. owns 1/2 or less of company shares. Linda T. owns 1/2 or less of company shares. Simon T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-11	2013-11-11	2014-11-11	2015-11-11	2016-11-11	2017-11-11	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 000	84 490	92 549	105 083

Balance Sheet
Current Assets	61 604	111 300	153 049	164 550	197 131	283 770	274 920	263 682	250 574	284 050	166 829
Net Assets Liabilities				105 083	142 272	197 379	213 521	191 140	177 403	177 703	167 892
Cash Bank In Hand	49 930	100 890	138 408	150 182
Debtors	11 460	8 542	9 647	14 019
Net Assets Liabilities Including Pension Asset Liability	34 000	84 490	92 549	105 083
Stocks Inventory	214	1 868	4 994	349
Tangible Fixed Assets	14 113	12 135	10 561	21 598
Trade Debtors			9 647	10 785

Capital & Reserves
Called Up Share Capital	50	50	80	80
Profit Loss Account Reserve	33 950	84 440	92 469	105 003
Shareholder Funds	34 000	84 490	92 549	105 083

Other Financial Data
Version Production Software								2 020	2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 300	1 300	1 300	1 300	1 420	1 420	1 420	1 440
Average Number Employees During Period					5	5	5	5	5	5	5
Creditors				39 143	51 041	39 934	81 901	89 061	86 555	117 292	40 503
Fixed Assets	14 113	12 135	10 561	21 598	17 948	14 970	21 802	17 939	14 804	12 365	43 006
Net Current Assets Liabilities	28 395	74 411	115 744	124 107	149 324	247 070	193 019	174 621	164 019	166 758	126 326
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 234	3 234	3 234
Total Assets Less Current Liabilities	42 508	86 546	126 305	145 705	167 272	262 040	237 367	192 560	178 823	179 123	169 332
Accruals Deferred Income Within One Year			1 300	1 300
Creditors Due After One Year	8 508	2 056	33 756	40 622
Creditors Due Within One Year	33 209	36 889	37 305	40 443
Number Shares Allotted	50	50	80	80
Obligations Under Finance Lease Hire Purchase Contracts After One Year				6 866
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				4 120
Other Creditors After One Year			33 756	33 756
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset				3 234
Share Capital Allotted Called Up Paid	50	50	80	80
Tangible Fixed Assets Additions				15 129
Tangible Fixed Assets Cost Or Valuation	37 295	37 295	37 295	38 894
Tangible Fixed Assets Depreciation	23 182	25 160	26 734	17 296
Tangible Fixed Assets Depreciation Charged In Period		1 978	1 574	1 340
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 778
Tangible Fixed Assets Disposals				13 530
Taxation Social Security Due Within One Year			31 457	26 228
Trade Creditors Within One Year			4 548	8 795

Company staff

Linda T.

Role: Secretary

Latest update: 5 April 2024

Debbie C.

Role: Director

Appointed: 17 March 2014

Latest update: 5 April 2024

Denise T.

Role: Director

Appointed: 17 March 2014

Latest update: 5 April 2024

Simon T.

Role: Director

Appointed: 31 May 2004

Latest update: 5 April 2024

Linda T.

Role: Director

Appointed: 12 November 1991

Latest update: 5 April 2024

Paul T.

Role: Director

Appointed: 12 November 1991

Latest update: 5 April 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Linda T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	2012-11-12
End Date For Period Covered By Report	2013-11-11
Date Approval Accounts	12 May 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-11-12
End Date For Period Covered By Report	2014-11-11
Date Approval Accounts	22 May 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-11-12
End Date For Period Covered By Report	2015-11-11
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	12 November 2016
End Date For Period Covered By Report	11 November 2017
Annual Accounts
Start Date For Period Covered By Report	12 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	11 November 2016

Taylors' Sewing Machines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda T.

Debbie C.

Denise T.

Simon T.

Linda T.

Paul T.

People with significant control

Paul T.

Linda T.

Simon T.

Accounts Documents

Company filings

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