TAYLORMADE FURNITURE (MIDLANDS) LTD
Period: 2017-07-05 ~ now
Company number: 10851410
Registered name TAYLORMADE FURNITURE (MIDLANDS) LTD - now
Standard Industrial Classification 47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
31020 - Manufacture Of Kitchen Furniture
Brief company account Property, Plant & Equipment 31,363 GBP 2024-07-31
36,939 GBP 2023-07-31
Fixed Assets 31,363 GBP 2024-07-31
36,939 GBP 2023-07-31
Total Inventories 96,832 GBP 2024-07-31
98,326 GBP 2023-07-31
Debtors 102,386 GBP 2024-07-31
98,308 GBP 2023-07-31
Cash at bank and in hand 5,651 GBP 2024-07-31
6,032 GBP 2023-07-31
Current Assets 204,869 GBP 2024-07-31
202,666 GBP 2023-07-31
Creditors -384,708 GBP 2024-07-31
-382,989 GBP 2023-07-31
Net Current Assets/Liabilities -179,839 GBP 2024-07-31
-180,323 GBP 2023-07-31
Total Assets Less Current Liabilities -148,476 GBP 2024-07-31
-143,384 GBP 2023-07-31
Creditors Non-current
-26,814 GBP 2024-07-31
-29,680 GBP 2023-07-31
Net Assets/Liabilities -175,290 GBP 2024-07-31
-173,064 GBP 2023-07-31
Equity Called up share capital
100 GBP 2024-07-31
100 GBP 2023-07-31
Retained earnings (accumulated losses)
-175,390 GBP 2024-07-31
-173,164 GBP 2023-07-31
Average Number of Employees 18 2023-08-01 ~ 2024-07-31
17 2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost Plant and equipment
53,882 GBP 2024-07-31
53,882 GBP 2023-07-31
Motor vehicles
20,617 GBP 2024-07-31
20,617 GBP 2023-07-31
Furniture and fittings
8,793 GBP 2024-07-31
8,793 GBP 2023-07-31
Property, Plant & Equipment - Gross Cost 83,292 GBP 2024-07-31
83,292 GBP 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
33,171 GBP 2024-07-31
29,514 GBP 2023-07-31
Motor vehicles
12,784 GBP 2024-07-31
11,362 GBP 2023-07-31
Furniture and fittings
5,974 GBP 2024-07-31
5,477 GBP 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 51,929 GBP 2024-07-31
46,353 GBP 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
3,657 GBP 2023-08-01 ~ 2024-07-31
Motor vehicles
1,422 GBP 2023-08-01 ~ 2024-07-31
Furniture and fittings
497 GBP 2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 5,576 GBP 2023-08-01 ~ 2024-07-31
Property, Plant & Equipment Plant and equipment
20,711 GBP 2024-07-31
24,368 GBP 2023-07-31
Motor vehicles
7,833 GBP 2024-07-31
9,255 GBP 2023-07-31
Furniture and fittings
2,819 GBP 2024-07-31
3,316 GBP 2023-07-31
Other types of inventories not specified separately 96,832 GBP 2024-07-31
98,326 GBP 2023-07-31
Trade Debtors/Trade Receivables Current
102,386 GBP 2024-07-31
98,308 GBP 2023-07-31
Trade Creditors/Trade Payables Current
63,461 GBP 2024-07-31
56,424 GBP 2023-07-31
Bank Borrowings/Overdrafts Current
9,904 GBP 2024-07-31
9,904 GBP 2023-07-31
Corporation Tax Payable Current
67,778 GBP 2024-07-31
62,300 GBP 2023-07-31
Other Taxation & Social Security Payable Current
142,268 GBP 2024-07-31
109,904 GBP 2023-07-31
Amount of value-added tax that is payable Current
95,537 GBP 2024-07-31
80,209 GBP 2023-07-31
Amounts owed to directors Current
5,760 GBP 2024-07-31
64,248 GBP 2023-07-31
Creditors Current
384,708 GBP 2024-07-31
382,989 GBP 2023-07-31
Bank Borrowings/Overdrafts Non-current
26,814 GBP 2024-07-31
29,680 GBP 2023-07-31
TAYLORMADE FURNITURE (MIDLANDS) LTD Info Registered number 10851410 1 Radian Court, Knowlhill, Milton Keynes MK5 8PJ
PRIVATE LIMITED COMPANY incorporated on 2017-07-05 (8 years 10 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2024-04-03
CIF 0