Tayquest Limited in Dundee, DD3 6EW

Description

Data updated on: 01-11-2023

Tayquest started conducting its business in the year 2000 as a Private Limited Company under the ID SC209973. This particular company has been active for 24 years and it's currently active. This firm's headquarters is situated in Dundee at 40-42 Brantwood Avenue. You can also locate the firm utilizing its zip code : DD3 6EW. This company's declared SIC number is 43342 : Glazing. Tayquest Ltd released its latest accounts for the period that ended on 2022-11-30. The most recent confirmation statement was released on 2023-08-14.

Currently, this particular company is directed by 1 managing director: Michael I., who was appointed in August 2000. In order to support the directors in their duties, this company has been utilizing the skills of Janice I. as a secretary since the appointment on 2000-08-21.

Executives who have control over the firm are as follows: Michael I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janice I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	204 946	254 411	258 147	326 223	422 327	354 206

Balance Sheet
Cash Bank On Hand						172 755	189 489	216 486	173 112	134 787	253 427	470 083
Current Assets	444 695	363 895	324 277	472 266	598 630	490 886	705 935	626 323	769 376	783 707	955 424	1 061 656
Debtors	333 699	204 028	229 327	331 365	324 888	298 489	497 221	390 612	579 036	632 246	686 446	576 726
Net Assets Liabilities						354 206	450 784	358 990	450 143	401 548	416 413	538 423
Other Debtors						3 900	7 500	12 574	12 574	12 574	13 323	10 639
Property Plant Equipment						70 297	84 689	72 737	67 063	70 213	60 243	42 990
Total Inventories						19 642	19 225	19 225	17 228	16 674	15 551	14 847
Cash Bank In Hand	89 484	138 355	74 252	118 979	253 786	172 755
Net Assets Liabilities Including Pension Asset Liability	204 946	254 411	258 147	326 223	422 327	354 206
Stocks Inventory	21 512	21 512	20 698	21 922	19 956	19 642
Tangible Fixed Assets	51 314	49 478	68 048	64 200	59 583	70 297

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	204 944	254 409	258 145	326 221	422 325	354 204
Shareholder Funds	204 946	254 411	258 147	326 223	422 327	354 206

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						91 105	107 015	120 562	132 836	146 677	157 857	163 881
Average Number Employees During Period							18	18	19	19	17	17
Creditors						193 779	326 642	326 872	373 098	439 174	586 056	553 025
Increase From Depreciation Charge For Year Property Plant Equipment							15 910	13 547	12 274	13 841	11 180	9 652
Net Current Assets Liabilities	153 632	204 933	202 146	273 581	373 610	297 107	379 293	299 451	396 278	344 533	369 368	508 631
Other Creditors						44 703	170 651	176 888	231 138	294 171	418 253	363 264
Other Taxation Social Security Payable						93 057	102 660	78 162	94 771	95 291	72 752	82 136
Property Plant Equipment Gross Cost						161 402	191 704	193 299	199 899	216 890	218 100	206 871
Provisions For Liabilities Balance Sheet Subtotal						13 198	13 198	13 198	13 198	13 198	13 198	13 198
Total Additions Including From Business Combinations Property Plant Equipment							30 302	1 595	6 600	16 991	1 210	1 846
Total Assets Less Current Liabilities	204 946	254 411	270 194	337 781	433 193	367 404	463 982	372 188	463 341	414 746	429 611	551 621
Trade Creditors Trade Payables						56 019	53 331	71 822	47 189	49 712	95 051	107 625
Trade Debtors Trade Receivables						294 589	489 721	378 038	566 462	619 672	673 123	566 087
Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 628
Disposals Property Plant Equipment												13 075
Creditors Due Within One Year	291 063	158 962	122 131	198 685	225 020	193 779
Fixed Assets	51 314	49 478	68 048	64 200	59 583	70 297
Provisions For Liabilities Charges			12 047	11 558	10 866	13 198
Tangible Fixed Assets Additions		7 029	30 707	7 769	6 454	23 501
Tangible Fixed Assets Cost Or Valuation	85 942	92 971	123 678	131 447	137 901	161 402
Tangible Fixed Assets Depreciation	34 628	43 493	55 630	67 247	78 318	91 105
Tangible Fixed Assets Depreciation Charged In Period		8 864	12 137	11 617	11 071	12 787

Company staff

Janice I.

Role: Secretary

Appointed: 21 August 2000

Latest update: 18 February 2024

Michael I.

Role: Director

Appointed: 21 August 2000

Latest update: 18 February 2024

People with significant control

Michael I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janice I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	23 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	2014-12-01
Date Approval Accounts	29 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2015-11-30
Annual Accounts 25 August 2017
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 August 2017
Annual Accounts 25 August 2014
Date Approval Accounts	25 August 2014

Tayquest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice I.

Michael I.

People with significant control

Michael I.

Janice I.

Accounts Documents

Company filings

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