Thomas Taylor Properties Limited in Flint, CH6 5SF

Description

Data updated on: 01-11-2023

The day this firm was registered is 1997/01/31. Registered under number 03310473, it is classified as a Private Limited Company. You may find the office of the firm during office hours under the following location: 421 Chester Road Oakenholt, CH6 5SF Flint. This company's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 2021-12-31 is the last time when the company accounts were filed.

There's a group of four directors running the firm at the moment, namely Janus T., Daniel T., Dylan T. and Bryn T. who have been doing the directors duties for 4 years.

Bryn T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	135 449	136 030	195 932	179 478	163 337	147 013

Balance Sheet
Cash Bank On Hand						327	410	1 786	7 182	740	52 269	61 948	184
Current Assets	27 845	16 271	57			339	421	1 797	7 193	26 615	72 398	71 786	15 696
Debtors	27 724	10 000				11	11	11	11	25 875	20 129	9 838	15 512
Net Assets Liabilities						147 014	130 293	113 572	123 171	116 380	73 725	27 812	11 029
Other Debtors						11	11	11	11	11	11	11	3 585
Property Plant Equipment						702 755	686 784	670 813	687 787	671 143	654 499	637 855	621 211
Cash Bank In Hand	121	6 271	57	56		328
Net Assets Liabilities Including Pension Asset Liability	135 449	136 030	195 932	179 478	163 337	147 013
Tangible Fixed Assets	782 610	766 639	750 668	734 697	718 726	702 755

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	135 447	136 028	195 930	179 476	163 335	147 011
Shareholder Funds	135 449	136 030	195 932	179 478	163 337	147 013

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						95 826	111 797	127 768	144 412	161 056	177 700	194 344	210 988
Additions Other Than Through Business Combinations Property Plant Equipment									33 618
Amounts Owed By Related Parties										25 864	15 617	2 326	2 326
Amounts Owed To Related Parties						553 972	556 163	557 538	570 991	580 360	601 657	632 175	585 935
Average Number Employees During Period						1	1	1	1	1	1	4	4
Bank Borrowings											47 645	38 078	27 638
Creditors						556 079	556 912	559 038	571 809	581 378	47 645	38 078	27 638
Increase From Depreciation Charge For Year Property Plant Equipment							15 971	15 971	16 644	16 644	16 644	16 644	16 644
Increase In Loans Owed To Related Parties Due To Loans Advanced						-33 312	-2 191	-1 375
Loans Owed To Related Parties					-520 660	-553 972	-556 163	-557 538
Net Current Assets Liabilities	-438 487	-467 599	-490 015	-542 747	-555 389	-555 742	-556 491	-557 241	-564 616	-554 763	-533 129	-571 965	-582 544
Number Shares Issued Fully Paid							2	2			2	2	2
Other Creditors						1 348	749	1 500	819	1 018	1 516	2 009	2 739
Par Value Share		1	1	1	1	1		1				1	1
Property Plant Equipment Gross Cost						798 581	798 581	798 581	832 199	832 199	832 199	832 199	832 199
Taxation Social Security Payable						759
Total Assets Less Current Liabilities	344 123	299 040	260 653	191 950	163 337					116 380	121 370	65 890	38 667
Total Borrowings											47 645	38 078	27 638
Trade Debtors Trade Receivables											4 501	7 501	9 601
Creditors Due After One Year	208 674	114 658	64 721	12 472
Creditors Due Within One Year	466 332	483 870	490 072	542 803	555 389	556 081
Fixed Assets	782 610	766 639	750 668	734 697	718 726	702 755
Number Shares Allotted	2	2	2	2	2	2
Value Shares Allotted	2	2	2	2	2	2