Tayroc Limited in Nuneaton, CV11 4PR

Description

Data updated on: 01-11-2023

Tayroc is a business registered at CV11 4PR Nuneaton at Creaton Cottage. The enterprise was established in 2014 and is established under reg. no. 09023390. The enterprise has been present on the British market for 10 years now and company last known status is active. The enterprise's principal business activity number is 46900 which means Non-specialised wholesale trade. The company's most recent accounts were submitted for the period up to 31st May 2022 and the most recent annual confirmation statement was filed on 14th August 2023.

Taking into consideration this specific firm's directors directory, since 2020/04/23 there have been two directors: Daniel C. and Gemma N..

The companies that control this firm are: Lid Project Limited owns over 1/2 to 3/4 of company shares . This business can be reached in Birmingham at 1 Victoria Square, B1 1BD.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	164 988	348 786

Balance Sheet
Cash Bank On Hand		107 197	285 577	253 354	150 025	36 613	1 674
Current Assets	390 893	541 176	559 268	513 577	515 485	202 682	200 984	236 165
Debtors	6 183	151 979	170 810	30 472	274 949	103 902	13 687
Net Assets Liabilities		348 786	305 928	222 332	148 652	141 242	172 650	164 078
Other Debtors			2 915	12 252		82 500	4 032
Property Plant Equipment		18 128	23 772	21 295	12 195	7 702
Total Inventories		282 000	102 881	229 751	90 511	62 167	185 623
Cash Bank In Hand	76 515	107 197
Intangible Fixed Assets	1 628	1 628
Net Assets Liabilities Including Pension Asset Liability	164 988	348 786
Stocks Inventory	300 000	282 000
Tangible Fixed Assets	9 269	45 128

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	164 888	348 686
Shareholder Funds	164 988	348 786

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		3 000	6 000	10 119		5 103	24 639
Accumulated Depreciation Impairment Property Plant Equipment		7 427	15 181	24 204		4 493
Additions Other Than Through Business Combinations Intangible Assets				15 383
Additions Other Than Through Business Combinations Property Plant Equipment				6 546
Administrative Expenses			936 455	1 062 328
Amortisation Expense Intangible Assets			3 000	4 119
Amortisation Rate Used For Intangible Assets				10
Amounts Owed To Group Undertakings Participating Interests							43 128
Average Number Employees During Period		8	9	13	3	3	2	2
Bank Borrowings Overdrafts			200 000	146 844		50 000	138 569
Comprehensive Income Expense			127 382	-191 982
Corporation Tax Payable			30 904
Creditors		230 501	113 250	213 098	424 907	109 918	368 543	216 607
Depreciation Expense Property Plant Equipment			7 754	9 023
Depreciation Rate Used For Property Plant Equipment				20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							37 798
Disposals Property Plant Equipment							45 500
Dividends Paid			170 240	91 604
Fixed Assets	10 897	46 756	59 910	68 697	58 074	48 478	36 035	31 295
Gross Profit Loss			1 098 047	888 504
Income Expense Recognised Directly In Equity			-170 240	108 386
Increase From Amortisation Charge For Year Intangible Assets			3 000	4 119		5 103	4 741
Increase From Depreciation Charge For Year Property Plant Equipment			7 754	9 023		4 493
Intangible Assets		28 628	36 138	47 402	45 879	40 776	36 035
Intangible Assets Gross Cost		31 628	42 138	57 521	45 879	45 879	60 674
Interest Payable Similar Charges Finance Costs			3 313	18 158
Issue Equity Instruments				199 990
Net Current Assets Liabilities	154 091	302 030	446 018	300 479	90 578	92 764	167 559	19 558
Operating Profit Loss			161 592	-173 824
Other Creditors			3 000	2 000		3 214	26 786
Other Interest Receivable Similar Income Finance Income			7
Other Taxation Social Security Payable			14 075	1 953
Profit Loss			127 382	-191 982
Profit Loss On Ordinary Activities Before Tax			158 286	-191 982
Property Plant Equipment Gross Cost		25 555	38 953	45 499	12 195	12 195
Taxation Social Security Payable						3 034	3 034
Tax Tax Credit On Profit Or Loss On Ordinary Activities			30 904
Total Additions Including From Business Combinations Intangible Assets			10 510
Total Additions Including From Business Combinations Property Plant Equipment			13 398
Total Assets Less Current Liabilities	164 988	348 786	505 928	369 176	148 652	141 242	131 524	50 853
Trade Creditors Trade Payables			65 271	209 145		53 670	157 026
Trade Debtors Trade Receivables			167 895	18 220		21 402	9 655
Creditors Due Within One Year	228 607	239 146
Intangible Fixed Assets Additions	1 628
Intangible Fixed Assets Cost Or Valuation	1 628	1 628
Tangible Fixed Assets Additions	11 586	43 969
Tangible Fixed Assets Cost Or Valuation	11 586	55 555
Tangible Fixed Assets Depreciation	2 317	10 427
Tangible Fixed Assets Depreciation Charged In Period	2 317	8 110

Company staff

Daniel C.

Role: Director

Appointed: 23 April 2020

Latest update: 4 February 2024

Nature of control:

over 1/2 to 3/4 of shares

Kristian E.

Notified on 2 May 2017

Ceased on 23 April 2020

Nature of control:

1/2 or less of shares

Dominic O.

Notified on 2 May 2017

Ceased on 23 April 2020

Nature of control:

1/2 or less of shares

James O.

Notified on 2 May 2017

Ceased on 23 April 2020

Nature of control:

1/2 or less of shares

Reiss E.

Notified on 2 May 2017

Ceased on 23 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 1 February 2016
Start Date For Period Covered By Report	2014-05-02
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	1 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
End Date For Period Covered By Report	2017-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Tayroc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Gemma N.

Kristian E.

Reiss E.

Dominic O.

James O.

People with significant control

Lid Project Limited

Kristian E.

Dominic O.

James O.

Reiss E.

Accounts Documents

Company filings

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