Taymac Engineering Ltd
49 Brimington Road North S41 9BE Chesterfield
Number: 07411617
Incorporation date: 2010-10-19
End of financial year: 31 December
Category: Private Limited Company
Status: Active
Taymac Engineering Limited could be found at 49 Brimington Road North, in Chesterfield. Its postal code is S41 9BE. Taymac Engineering has existed in this business for fourteen years. Its reg. no. is 07411617. This company's principal business activity number is 25620: Machining. 2022-12-31 is the last time when the company accounts were filed.
Barrie Y. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency | ||||||||||||
| Net Worth | 5 539 | 972 | 915 | 2 646 | 2 955 | 3 311 | ||||||
| Balance Sheet | ||||||||||||
| Current Assets | 44 214 | 35 437 | 48 953 | 33 337 | 21 846 | 22 896 | 18 956 | 21 011 | 22 012 | 19 016 | 21 016 | 100 |
| Net Assets Liabilities | 3 311 | 8 845 | 6 041 | 18 091 | 15 602 | 15 448 | 100 | |||||
| Debtors | 43 114 | 34 312 | 47 828 | 33 337 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 539 | 972 | 915 | 2 646 | 2 955 | 3 311 | ||||||
| Stocks Inventory | 1 100 | 1 125 | 1 125 | |||||||||
| Tangible Fixed Assets | 51 000 | 67 453 | 56 773 | 53 684 | ||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 5 439 | 872 | 815 | 2 546 | ||||||||
| Shareholder Funds | 5 539 | 972 | 915 | 2 646 | 2 955 | 3 311 | ||||||
| Other Financial Data | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 995 | 1 000 | 1 000 | 1 000 | 1 013 | 1 013 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||||
| Creditors | 61 012 | 45 102 | 44 852 | 28 789 | 24 001 | 19 841 | ||||||
| Fixed Assets | 51 000 | 67 453 | 56 773 | 53 684 | 49 991 | 44 441 | 39 842 | 33 866 | 28 452 | 23 589 | 18 871 | |
| Net Current Assets Liabilities | -43 981 | -48 737 | -43 751 | -42 529 | -42 716 | -38 116 | 26 146 | 23 841 | 6 777 | 4 985 | 1 175 | 100 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 019 | 3 851 | 2 984 | 2 584 | 1 989 | 3 585 | ||||||
| Total Assets Less Current Liabilities | 7 019 | 18 716 | 13 022 | 11 155 | 7 275 | 6 325 | 13 696 | 10 025 | 21 675 | 18 604 | 20 046 | 100 |
| Accruals Deferred Income | 880 | 890 | 900 | 992 | 995 | 995 | ||||||
| Creditors Due After One Year | 12 136 | 7 046 | 2 679 | |||||||||
| Creditors Due Within One Year | 88 195 | 84 174 | 92 704 | 75 866 | 64 562 | 61 012 | ||||||
| Provisions For Liabilities Charges | 600 | 4 718 | 4 161 | 4 838 | 3 325 | 2 019 | ||||||
| Tangible Fixed Assets Additions | 29 240 | 6 000 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 60 000 | 89 240 | 89 240 | 95 240 | ||||||||
| Tangible Fixed Assets Depreciation | 9 000 | 21 787 | 32 467 | 41 556 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 787 | 10 680 | 9 089 | |||||||||
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 02 November 2022 |
| Confirmation statement last made up date | 19 October 2021 |
| Annual Accounts 9 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 9 July 2013 |
| Annual Accounts 4 September 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 4 September 2014 |
| Annual Accounts 2 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 2 September 2015 |
| Annual Accounts 15 June 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 15 June 2016 |
| Annual Accounts 18 August 2017 | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 18 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 2021-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-01-01 |
| End Date For Period Covered By Report | 2022-12-31 |
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