Tayplay Limited in Perth, PH2 8DF

Description

Data updated on: 01-11-2023

Tayplay Limited is established as Private Limited Company, with headquarters in Suite D Riverview House, Friarton Road, Perth. The company's zip code is PH2 8DF. This company exists since 1993-12-16. The business registered no. is SC148074. The company's SIC and NACE codes are 32990 which means Other manufacturing n.e.c.. Tayplay Ltd reported its account information for the period that ended on 2021-12-31. The business latest confirmation statement was filed on 2022-12-16.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Milton Keynes Council, with over 16 transactions from worth at least 500 pounds each, amounting to £16,372 in total. The company also worked with the Norwich (2 transactions worth £9,302 in total). Tayplay was the service provided to the Milton Keynes Council Council covering the following areas: Supplies And Services was also the service provided to the Norwich Council covering the following areas: New Construction, Conversion & Renovation-non Main Contractor.

At the moment, the directors chosen by this particular business are: Terry W. assigned this position on 2019-03-22 and Mark H. assigned this position in 2018.

Financial data based on annual reports

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
Currency
Net Worth	6 967	122 977	4 082	489 809	655 251	810 308

Balance Sheet
Cash Bank On Hand						54 754	156 249	132 702
Current Assets	671 988	290 032	290 032	781 832	913 545	1 126 838	1 102 803	1 011 445
Debtors	601 675	290 032	597 704	660 572	762 162	915 660	760 756	626 646
Net Assets Liabilities						810 308	1 006 673	880 032
Property Plant Equipment						98 099	91 954	87 882
Total Inventories						156 424	185 798	252 097
Cash Bank In Hand	679	500	500	31 363	48 568
Net Assets Liabilities Including Pension Asset Liability	6 967	122 977	249 804	489 809	655 251	810 308
Stocks Inventory	69 634	46 792	46 792	89 897	102 815
Tangible Fixed Assets	524 246	495 730	464 700	540 901	522 391

Capital & Reserves
Called Up Share Capital	5 000	5 000	3 000	5 000	5 000
Profit Loss Account Reserve	1 967	1 082	1 082	484 809	650 251
Shareholder Funds	6 967	122 977	4 082	489 809	655 251	810 308

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						165 059	188 823	213 906
Average Number Employees During Period						18	18	18
Creditors						728 711	503 040	178 472
Fixed Assets	524 246	495 730	81 002	540 901	522 391	462 766	456 621	87 882
Increase From Depreciation Charge For Year Property Plant Equipment							23 764	25 083
Investments Fixed Assets		81 002	81 002			364 667	364 667
Net Current Assets Liabilities	-461 700	-76 920	-197 737	-17 308	149 580	398 127	599 763	832 973
Property Plant Equipment Gross Cost						263 158	280 777	301 788
Provisions For Liabilities Balance Sheet Subtotal							5 910	3 506
Total Additions Including From Business Combinations Property Plant Equipment							17 619	21 011
Total Assets Less Current Liabilities	62 546	4 082	4 082	523 593	671 971	860 893	1 056 384	920 855
Creditors Due After One Year	55 579	36 369	17 159	33 784	16 720	50 585
Creditors Due Within One Year	1 133 688	1 018 758	366 952	799 140	763 965	728 711
Tangible Fixed Assets Additions		1 145		100 866
Tangible Fixed Assets Cost Or Valuation	712 433	713 578	709 180	810 046	810 046
Tangible Fixed Assets Depreciation	188 187	217 848	244 480	269 145	287 655
Tangible Fixed Assets Depreciation Charged In Period		29 661		24 665	18 510