Taymount Limited in Hitchin, SG5 1JQ

Description

Data updated on: 01-11-2023

2003 signifies the launching of Taymount Limited, the firm registered at Croft Chambers, 11 Bancroft in Hitchin. This means it's been twenty one years Taymount has prospered in this business, as the company was created on July 15, 2003. The reg. no. is 04833110 and the postal code is SG5 1JQ. This company has operated under three different names. The company's first name, Learmount, was changed on November 28, 2003 to Taylair. The current name, in use since 2007, is Taymount Limited. This business's SIC code is 86900 and has the NACE code: Other human health activities. Thursday 30th June 2022 is the last time the company accounts were filed.

At the moment, the directors enumerated by this particular firm are as follow: Glenn T. assigned to lead the company on November 25, 2003 and Enid T. assigned to lead the company twenty one years ago.

Previous company's names
Taymount Limited 2007-04-10
Taylair Ltd 2003-11-28
Learmount Ltd 2003-07-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	440 967	686 831

Balance Sheet
Cash Bank In Hand	28 742	66 703
Cash Bank On Hand		66 703	135 882	177 666	62 971	329 850	184 670	102 884	46 826
Current Assets	166 900	152 104	265 248	507 303	721 307	1 132 614	915 362	667 077	276 737
Debtors	117 308	62 051	108 858	318 278	627 616	772 044	624 195	459 083	208 563
Intangible Fixed Assets	8 402	8 402
Net Assets Liabilities		686 831	841 560	1 137 555	1 310 487	1 544 254	1 341 892	1 294 508	854 135
Net Assets Liabilities Including Pension Asset Liability	440 967	686 831
Other Debtors		62 051	26 746	45 180	126 069	193 094	8 787	50	351
Property Plant Equipment		1 209 647	1 266 044	1 371 482	1 366 650	1 296 022	1 258 080	1 177 967	1 102 518
Stocks Inventory	20 850	23 350
Tangible Fixed Assets	804 073	1 209 647
Total Inventories		23 350	20 508	24 000	30 720	30 720	106 497	105 110	21 348

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	440 867	686 731
Shareholder Funds	440 967	686 831

Other Financial Data
Accrued Liabilities Deferred Income			2 100	2 200	2 260	3 839	2 390	2 579	19 149
Accumulated Amortisation Impairment Intangible Assets				2 101	3 361	4 201	5 041	5 881
Accumulated Depreciation Impairment Property Plant Equipment		62 799	126 097	220 283	272 876	296 065	394 425	485 671	492 721
Amounts Owed By Group Undertakings				194 180	350 169	476 835	495 913	318 846
Amounts Owed To Group Undertakings			18 468						114 557
Average Number Employees During Period			15	15	14	8	7	5	5
Bank Borrowings		439 125	414 873	390 120	365 742	616 329	607 541	360 317	319 139
Bank Borrowings Overdrafts		414 233	26 344	26 212	234 358	213 945	216 641	217 798	14 215
Corporation Tax Recoverable						23 453	43 715	35 415	30 596
Creditors		472 519	492 261	469 669	560 111	648 263	592 527	342 008	306 173
Creditors Due After One Year	272 789	472 519
Creditors Due Within One Year	259 801	210 803
Deferred Tax Assets			13 968	33 698	67 800	69 920	55 187	59 095	140 633
Disposals Decrease In Amortisation Impairment Intangible Assets									6 721
Disposals Decrease In Depreciation Impairment Property Plant Equipment					66 944	93 471			53 904
Disposals Intangible Assets									8 402
Disposals Property Plant Equipment					83 680	123 425			75 152
Finance Lease Liabilities Present Value Total		58 286	103 024	186 818	220 646	125 961	79 013	34 870	1 249
Fixed Assets	812 475	1 218 049	1 274 446	1 377 783	1 371 691	1 300 223	1 261 441	1 180 488	1 102 518
Increase From Amortisation Charge For Year Intangible Assets				2 101	840	840	840	840	840
Increase From Depreciation Charge For Year Property Plant Equipment			63 298	72 214	119 537	116 660	98 360	91 246	60 954
Intangible Assets		8 402	8 402	6 301	5 041	4 201	3 361	2 521
Intangible Assets Gross Cost		8 402	8 402	8 402	8 402	8 402	8 402	8 402
Intangible Fixed Assets Cost Or Valuation	8 402
Net Current Assets Liabilities	-92 901	-58 699	59 375	165 421	498 907	892 294	672 978	456 028	57 790
Number Shares Allotted		100
Other Creditors		95 068	2 102	400	40	15 474	6 678	60
Other Taxation Social Security Payable		10 421	66 232	12 335	17 930	13 531	13 531	8 220	2 324
Par Value Share		1
Prepayments			14 555	14 461	14 744	4 133	14 949	27 418	19 352
Property Plant Equipment Gross Cost		1 272 446	1 392 141	1 569 793	1 639 526	1 592 087	1 652 505	1 663 638	1 595 239
Provisions For Liabilities Charges	5 818
Recoverable Value-added Tax							5 644	11 379	17 631
Secured Debts	291 606	439 125
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		490 792
Tangible Fixed Assets Cost Or Valuation	834 888	1 272 446
Tangible Fixed Assets Depreciation	30 815	62 799
Tangible Fixed Assets Depreciation Charged In Period		43 971
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 987
Tangible Fixed Assets Disposals		53 234
Total Additions Including From Business Combinations Property Plant Equipment			119 695	177 652	153 413	75 986	60 418	11 133	6 753
Total Assets Less Current Liabilities	719 574	1 159 350	1 333 821	1 520 812	1 870 598	2 192 517	1 934 419	1 636 516	1 160 308
Trade Creditors Trade Payables		68 558	68 264	182 994	44 678	23 939	31 857	69 492	40 829
Trade Debtors Trade Receivables			42 810	104 118	68 834	4 609		6 880
Corporation Tax Payable							4 668