Thomas Taylor (bowls) Limited, G40 3NB

Description

Data updated on: 01-11-2023

This firm is located in Bridgeton with reg. no. SC136912. This firm was registered in the year 1992. The office of the company is located at 217 Bernard Street Glasgow. The area code for this place is G40 3NB. The company's Standard Industrial Classification Code is 32300 - Manufacture of sports goods. The latest annual accounts were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-01-25.

The enterprise has registered two trademarks, all are active. The first trademark was submitted in 2013 and the most recent one in 2017.

Our information that details this particular firm's executives reveals there are two directors: Victoria G. and Grant H. who were appointed to their positions on Thursday 25th August 2011 and Thursday 25th November 2004. Furthermore, the director's duties are aided with by a secretary - John F., who was selected by this specific firm one year ago.

Trademark UK00003017867

Trademark image:	-
Trademark name:	BUILD-A-BOWL
Status:	Application Published
Filing date:	2013-08-13
Owner name:	Thomas Taylor (Bowls) Limited
Owner address:	217 Bernard Street, Glasgow, United Kingdom, G40 3NB

Trademark UK00003273343

Trademark image:	-
Trademark name:	Ultrx
Status:	Application Published
Filing date:	2017-11-27
Owner name:	Thomas Taylor (Bowls) Ltd
Owner address:	217 Bernard Street, Glasgow, G40 3NB, United Kingdom

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 146 310	2 152 216	2 073 543	2 047 293

Balance Sheet
Cash Bank In Hand	200	200	200	200
Cash Bank On Hand				200	200	1 198	1 236	400	400	400
Current Assets	2 467 333	2 496 522	2 151 479	1 948 645	1 819 412	2 186 324	2 499 437	2 159 827	2 158 621	2 092 088
Debtors	1 522 617	1 399 459	1 067 151	1 035 239	1 006 538	1 217 535	1 299 239	1 116 369	1 235 635	1 424 108
Net Assets Liabilities				2 047 293	1 947 579	1 878 497	1 966 775	1 728 898	1 725 034	1 766 614
Net Assets Liabilities Including Pension Asset Liability	2 146 310	2 152 216	2 073 543	2 047 293
Other Debtors				6 250	6 250	6 250	1 095 704	986 781	1 087 696	1 234 441
Property Plant Equipment				858 626	809 019	870 398	785 197	728 549	766 111	794 829
Stocks Inventory	944 516	1 096 863	1 084 128	913 206
Tangible Fixed Assets	879 481	885 647	867 676	858 626
Total Inventories				913 206	812 674	967 591	1 198 962	1 043 058	922 586	667 580

Capital & Reserves
Called Up Share Capital	250 000	250 000	250 000	250 000
Profit Loss Account Reserve	1 671 310	1 677 216	1 598 543	1 572 293
Shareholder Funds	2 146 310	2 152 216	2 073 543	2 047 293

Other Financial Data
Amount Specific Advance Or Credit Directors			7 000	7 000	7 000	7 000	7 000	7 000	7 000	7 000
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Accruals Deferred Income	21 000	20 000	54 511	48 184
Accrued Liabilities Not Expressed Within Creditors Subtotal				48 184	41 858	37 808	33 537	29 756	25 976	26 718
Accumulated Amortisation Impairment Intangible Assets				287 306	287 306	287 306	287 306	287 306	287 306
Accumulated Depreciation Impairment Property Plant Equipment				1 293 653	1 360 003	1 435 253	1 500 454	1 559 622	1 609 842	1 680 923
Average Number Employees During Period				36	35	36	38	33	29	31
Bank Borrowings Overdrafts				395 442	215 289	400 989	333 258	229 166	179 167	129 167
Bank Overdrafts				395 442	215 289	400 989	333 258	337 789	311 167	282 907
Capital Commitments					24 900
Capital Redemption Reserve	225 000	225 000	225 000	225 000
Creditors				32 615	18 641	17 665	131 293	422 127	402 424	338 326
Creditors Due After One Year	23 452	4 923	28 666	32 615
Creditors Due Within One Year	1 096 871	1 148 510	811 368	657 825
Debtors Due After One Year	-697 456	-6 250	-6 250	-6 250
Finance Lease Liabilities Present Value Total				32 615	18 641	17 665	9 532	18 467	39 217	43 060
Finance Lease Payments Owing Minimum Gross				15 579	15 579	19 519	9 214	23 829	45 694	46 611
Fixed Asset Investments Cost Or Valuation	8	16	16	8
Fixed Assets	879 489	885 663	867 692	858 634	809 027	870 406	785 205	728 557	766 119	794 837
Future Finance Charges On Finance Leases				1 605	3 816	4 464	1 304	5 362	6 477	3 551
Future Minimum Lease Payments Under Non-cancellable Operating Leases				30 195	24 235	26 591	16 239	17 491	18 657	15 637
Increase Decrease In Property Plant Equipment						18 371			83 000	31 686
Increase From Depreciation Charge For Year Property Plant Equipment					66 350	75 250	65 201	59 168	50 220	71 081
Intangible Assets Gross Cost				287 306	287 306	287 306	287 306	287 306	287 306
Intangible Fixed Assets Aggregate Amortisation Impairment	287 306	287 306	287 306
Intangible Fixed Assets Cost Or Valuation	287 306	287 306	287 306
Investments Fixed Assets	8	16	16	8	8	8	8	8	8	8
Investments In Group Undertakings				8	8	8	8	8	8	8
Net Current Assets Liabilities	1 370 462	1 348 012	1 340 111	1 290 820	1 214 288	1 100 677	1 401 129	1 455 692	1 387 315	1 341 038
Other Creditors				54 465	111 526	259 954	121 761	150 645	150 645	150 645
Other Taxation Social Security Payable				33 460	53 169	28 754	86 517	20 981	44 985	64 594
Percentage Subsidiary Held By Direct Holdings		100	100	100
Property Plant Equipment Gross Cost				2 152 279	2 169 022	2 305 651	2 285 651	2 288 171	2 375 953	2 475 752
Provisions For Liabilities Balance Sheet Subtotal				21 362	15 237	37 113	54 729	3 468		4 217
Provisions For Liabilities Charges	59 189	56 536	51 083	21 362
Secured Debts	463 845	505 017	550 498	442 031
Share Capital Allotted Called Up Paid		250 000	250 000	250 000
Tangible Fixed Assets Cost Or Valuation	1 983 928	2 049 114	2 092 676	2 152 279
Tangible Fixed Assets Depreciation	1 104 447	1 163 467	1 225 000	1 293 653
Total Additions Including From Business Combinations Property Plant Equipment					16 743	136 629	-20 000	2 520	87 782	99 799
Total Assets Less Current Liabilities	2 249 951	2 233 675	2 207 803	2 149 454	2 023 315	1 971 083	2 186 334	2 184 249	2 153 434	2 135 875
Total Borrowings				442 031	247 904	436 094	473 736	436 908	497 917	486 939
Trade Creditors Trade Payables				160 484	211 166	378 510	563 481	217 979	262 037	147 193
Trade Debtors Trade Receivables				211 399	178 042	209 877	197 285	123 338	141 689	183 417
Advances Credits Directors	7 000	7 000	7 000	7 000
Advances Credits Repaid In Period Directors	2 000

Company staff

John F.

Role: Secretary

Appointed: 01 November 2023

Latest update: 23 March 2024

Victoria G.

Role: Director

Appointed: 25 August 2011

Latest update: 23 March 2024

Role: Corporate Nominee Secretary

Appointed: 28 February 1992

Resigned: 03 April 1992

Address: 310 St Vincent Street, Glasgow, G2 5QR

Latest update: 23 March 2024

People with significant control

Executives who control the firm include: Alexander H. owns over 1/2 to 3/4 of company shares . Judith H. owns 1/2 or less of company shares.

Alexander H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Judith H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	19 May 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 April 2016
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Thomas Taylor (bowls) Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003017867

Trademark UK00003273343

Financial data based on annual reports

Company staff

John F.

Victoria G.

Grant H.

Ian U.

Laura H.

Ian U.

Kenneth M.

Judith H.

Judith H.

Charles M.

Alexander H.

David R.

Biggart Baillie

People with significant control

Alexander H.

Judith H.

Accounts Documents

Company filings

Filing category

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