Taytech Environmental Limited in South Lanarkshire, ML3 6DA

Description

Data updated on: 01-11-2023

Taytech Environmental Limited has existed on the British market for at least twenty years. Started with Registered No. SC265084 in 2004, it is located at 29 Brandon Street, South Lanarkshire ML3 6DA. This company's declared SIC number is 96090 and their NACE code stands for Other service activities not elsewhere classified. Taytech Environmental Ltd filed its account information for the financial period up to Friday 31st March 2023. The latest annual confirmation statement was filed on Wednesday 15th March 2023.

The info we posses describing this specific firm's management shows there are two directors: Christian D. and Iain L. who became the part of the company on Tuesday 5th December 2023 and Wednesday 5th December 2018.

The companies that control this firm are as follows: Taytech Environmental Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hamilton at Brandon Street, ML3 6DA, South Lanarkshire and was registered as a PSC under the registration number Sc529613.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	806 371	870 318	398 254	757 521	552 206	737 795	751 557
Current Assets	2 428 158	1 730 868	1 872 516	2 363 874	1 962 217	1 821 500	2 217 997
Debtors	1 318 587	650 652	939 347	727 026	631 888	700 896	947 918
Net Assets Liabilities	1 244 654	520 412	545 145	552 601	351 260	394 222	551 154
Other Debtors	15 075	20 350	143 059	117 168	133 360	107 617	143 071
Property Plant Equipment	328 539	449 305	497 267	472 383	587 212	1 033 595	1 172 044
Total Inventories	303 200	209 898	534 915	879 327	778 123	382 809	518 522

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	19 500	21 000	22 500	24 000	25 500	27 000	28 500
Accumulated Depreciation Impairment Property Plant Equipment	73 121	104 919	175 910	226 923	289 340	322 090	450 843
Average Number Employees During Period	21	16	18	15	15	16	17
Creditors	1 477 301	1 600 160	1 750 407	2 210 289	2 087 983	81 799	63 952
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 395	28 065	37 763	47 477	104 238	40 474
Disposals Property Plant Equipment		15 816	62 875	42 476	77 882	284 353	84 789
Fixed Assets	339 039	458 305	504 767	478 383	591 712	1 036 595	1 173 544
Increase From Amortisation Charge For Year Intangible Assets		1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment		42 193	99 056	88 776	109 894	136 988	169 227
Intangible Assets	10 500	9 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	950 857	130 708	122 109	153 585	-125 766	-466 848	-479 229
Other Creditors	466 996	959 131	1 274 320	1 559 871	11 683	81 799	63 952
Other Taxation Social Security Payable	569 757	384 227	135 717	377 063	387 438	630 437	483 270
Property Plant Equipment Gross Cost	401 660	554 224	673 177	699 306	876 552	1 355 685	1 622 887
Provisions For Liabilities Balance Sheet Subtotal	45 242	68 601	81 731	79 367	114 686	93 726	79 209
Total Additions Including From Business Combinations Property Plant Equipment		168 380	181 828	68 605	255 128	763 486	351 991
Total Assets Less Current Liabilities	1 289 896	589 013	626 876	631 968	465 946	569 747	694 315
Trade Creditors Trade Payables	440 548	256 802	340 370	273 356	143 374	316 980	495 693
Trade Debtors Trade Receivables	1 303 512	630 302	796 288	609 858	498 528	593 279	804 847
Accrued Liabilities					15 049	108 532
Accrued Liabilities Deferred Income						81 799
Amounts Owed To Group Undertakings					1 530 439	1 186 683	1 536 683
Corporation Tax Payable					273 903	395 071
Number Shares Issued Fully Paid						1 000
Par Value Share						1
Prepayments					78 800	53 057