Taymor Limited in Grimsby, DN31 3SY

Description

Data updated on: 01-11-2023

Taymor started its operations in 2002 as a Private Limited Company under the ID 04370050. This particular company has been active for 22 years and the present status is active. The company's office is situated in Grimsby at Yard 2 Bottom Of North Wall. Anyone can also locate the company utilizing the postal code : DN31 3SY. twenty two years from now the company changed its registered name from Wilchap 250 to Taymor Limited. The enterprise's classified under the NACE and SIC code 3110 and has the NACE code: Marine fishing. The company's latest annual accounts describe the period up to Thursday 31st March 2022 and the latest confirmation statement was released on Wednesday 8th February 2023.

Robert E. is the following firm's only director, who was assigned to lead the company in 2002. In order to support the directors in their duties, this specific firm has been utilizing the skills of Lorna E. as a secretary for the last 22 years.

Robert E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Taymor Limited 2002-04-25
Wilchap 250 Limited 2002-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 777	28 620	63 841

Balance Sheet
Cash Bank On Hand			1 888	22 634	136 877	556 767	517 316	648 605	1 004 054	935 515
Current Assets	49 119	38 684	57 683	121 154	179 680	639 755	651 995	807 801	1 203 595	1 247 501
Debtors	16 137	35 121	55 795	98 520	42 803	82 988	134 679	159 196	166 530	178 975
Net Assets Liabilities			63 842	287 749	573 751	1 526 695	2 190 632	2 360 702	2 942 075	2 997 663
Other Debtors				52 921	42 803	80 265	134 679	159 196	135 869	149 426
Property Plant Equipment			386 290	499 973	673 660	784 410	1 342 940	1 418 781	1 579 961	1 565 903
Cash Bank In Hand	32 982	3 563	1 888
Intangible Fixed Assets	61 000	61 000	62 000
Net Assets Liabilities Including Pension Asset Liability	1 777	28 620	63 841
Tangible Fixed Assets	297 850	355 720	386 290

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 677	28 520	63 741
Shareholder Funds	1 777	28 620	63 841

Other Financial Data
Accrued Income			5 860
Accrued Liabilities			10 724	16 944
Accumulated Depreciation Impairment Property Plant Equipment			55 122	92 302	145 943	159 058	245 537	370 043	495 127	598 835
Additional Provisions Increase From New Provisions Recognised						33 573	84 503	21 512	28 214
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-2 526
Average Number Employees During Period				2	2	3	3	4	4	4
Bank Borrowings Overdrafts			148 759	137 318	85 289	21 069
Corporation Tax Payable			10 000	40 906
Creditors			393 831	341 576	316 042	380 915	203 245	193 132	140 519	117 305
Current Asset Investments									33 011	133 011
Disposals Decrease In Depreciation Impairment Property Plant Equipment						58 233	22 840	2 046		2 856
Disposals Property Plant Equipment						345 912	90 980	154 332		6 456
Dividends Paid									62 100	56 500
Fixed Assets	358 850	416 720	448 290	561 973	815 966	1 407 281	1 965 811	1 991 474	2 152 654	2 138 596
Increase From Depreciation Charge For Year Property Plant Equipment				37 180		71 348	109 319	126 552	125 084	106 564
Intangible Assets			62 000	62 000	142 306	622 871	622 871	572 693	572 693	572 693
Intangible Assets Gross Cost			62 000		142 306	622 871	622 871	572 693	572 693
Net Current Assets Liabilities	-143 056	-208 133	-244 482	-220 422	-136 362	258 840	448 750	614 669	1 063 076	1 130 196
Other Creditors					96 554	78 153	82 211	105 711	22 445	34 999
Other Current Asset Investments Balance Sheet Subtotal									33 011	133 011
Other Taxation Social Security Payable					64 648	219 981	100 430	50 777	107 609	25 626
Profit Loss									643 473	112 088
Property Plant Equipment Gross Cost			441 412	592 275	819 603	943 468	1 588 477	1 788 824	2 075 088	2 164 738
Provisions					105 853	139 426	223 929	245 441	273 655	271 129
Provisions For Liabilities Balance Sheet Subtotal			48 300	53 802	105 853	139 426	223 929	245 441	273 655	271 129
Recoverable Value-added Tax			4 727	18 445
Total Additions Including From Business Combinations Intangible Assets						480 565		30 000
Total Additions Including From Business Combinations Property Plant Equipment				150 863		469 777	735 989	354 679	286 264	96 106
Total Assets Less Current Liabilities	215 794	208 587	203 808	341 551	679 604	1 666 121	2 414 561	2 606 143	3 215 730	3 268 792
Trade Creditors Trade Payables			134 411	146 408	69 551	61 712	20 604	36 644		51 236
Trade Debtors Trade Receivables			45 208	27 154		2 723			30 661	29 549
Disposals Intangible Assets								80 178
Creditors Due After One Year	191 667	141 667	91 667
Creditors Due Within One Year	192 175	246 817	302 165
Intangible Fixed Assets Additions			62 000
Intangible Fixed Assets Cost Or Valuation	61 000	61 000	62 000
Intangible Fixed Assets Disposals			61 000
Number Shares Allotted			100
Par Value Share			1
Provisions For Liabilities Charges	22 350	38 300	48 300
Secured Debts		141 667	91 667
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		68 162	45 980
Tangible Fixed Assets Cost Or Valuation	327 270	395 432	441 412
Tangible Fixed Assets Depreciation	29 420	39 712	55 122
Tangible Fixed Assets Depreciation Charged In Period		10 292	15 410

Company staff

Lorna E.

Role: Secretary

Appointed: 22 April 2002

Latest update: 18 March 2024

Robert E.

Role: Director

Appointed: 22 April 2002

Latest update: 18 March 2024

People with significant control

Robert E.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lorna E.

Notified on 30 June 2016

Ceased on 24 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Taymor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna E.

Robert E.

Wilkin Chapman Company Secretarial Services Limited

Wilchap Nominees Limited

People with significant control

Robert E.

Lorna E.

Accounts Documents

Company filings

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