Taymec Cleaning Systems Limited in Pontypridd, CF37 1NY

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Taymec Cleaning Systems Limited. This company was started thirty two years ago and was registered under 02711833 as the registration number. This particular head office of the firm is located in Pontypridd. You can reach it at Unit A Maritime Industrial, Estate Maesycoed. The enterprise's Standard Industrial Classification Code is 32990, that means Other manufacturing n.e.c.. 31st May 2022 is the last time account status updates were filed.

According to the data we have, this limited company was founded in May 1992 and has been steered by five directors, and out this collection of individuals three (Luke T., Michael T. and Nicola T.) are still participating in the company's duties. In order to support the directors in their duties, this specific limited company has been utilizing the expertise of Nicola T. as a secretary since March 1994.

Michael T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	80 395	119 087	110 470	99 687	155 940
Current Assets	194 010	198 130	196 929	197 305	226 068
Debtors	66 998	21 869	23 080	35 611	20 384
Net Assets Liabilities	250 340	250 114	263 824	258 139	273 101
Other Debtors	292	262	133	322	195
Property Plant Equipment	96 857	93 982	106 464	99 404	92 344
Total Inventories	46 617	57 174	63 379	62 007	49 744

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	71 274	76 738	71 796	78 856	85 916
Additions Other Than Through Business Combinations Property Plant Equipment		2 589	20 082
Average Number Employees During Period	5	5	5	4	4
Bank Borrowings Overdrafts	643
Creditors	39 541	41 288	36 215	36 289	44 101
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			12 532
Disposals Property Plant Equipment			12 542
Increase From Depreciation Charge For Year Property Plant Equipment		5 464	7 590	7 060	7 060
Net Current Assets Liabilities	154 469	156 842	160 714	161 016	181 967
Other Creditors	2 000	2 000	2 000	2 100	2 200
Other Taxation Social Security Payable	31 249	17 561	20 442	19 306	33 028
Property Plant Equipment Gross Cost	168 131	170 720	178 260	178 260	178 260
Provisions For Liabilities Balance Sheet Subtotal	986	710	3 354	2 281	1 210
Total Assets Less Current Liabilities	251 326	250 824	267 178	260 420	274 311
Trade Creditors Trade Payables	5 649	21 727	13 773	14 883	8 873
Trade Debtors Trade Receivables	66 706	21 607	22 947	35 289	20 189