JOHN TAYLOR PROJECTS LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,98×

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

99,6 %

Eigenkapitalquote (2025)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

Handelsregisternummer09021043

Gegründet1.5.2014

ZweckSonstige freiberufliche, wissenschaftliche und technische Tätigkeiten n.e. klass.

AdresseThe Old Barn, Off Wood Street, Swanley, BR8 7PA

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum1.5.2014

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (11 Ereignisse)

31.5.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.5.2025

Datei in Dokumente anzeigen

31.5.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.5.2024

Datei in Dokumente anzeigen

1.5.2014

Unternehmen gegründet

Gründungsdatum: 2014-05-01

Kennzahl	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£549	£549	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£551	£551	£850	£917	£18.869	£8.348	£2.572	£2	£2	£2	£100
Net Assets Liabilities	—	—	£850	£917	£18.869	£8.348	£2.572	£7.965	£835	£310	£200
Equity	—	—	£850	£917	£18.869	£8.348	£2.572	£2	£2	£2	£100
Current Assets	£41.734	£41.734	£41.193	£21.531	£35.108	£21.806	£26.584	£30.924	£16.520	£16.678	£18.141
Net Current Assets Liabilities	£-896	£-896	£-1.326	£-1.691	£15.866	£4.986	£-1.146	£2.212	£-3.693	£-3.313	£-3.375
Total Assets Less Current Liabilities	£913	£913	£1.394	£1.569	£19.619	£9.137	£3.444	£9.314	£2.344	£1.819	£1.150
Cash Bank On Hand	—	—	£34.752	£17.876	£31.920	£20.941	£26.584	£30.924	£1.228	£4.075	£10.993
Debtors	£1.879	£1.879	£6.441	£3.655	£3.188	£865	£0	£0	£15.292	£12.603	£7.148
Creditors	—	—	£42.519	£23.222	£19.242	£16.820	£27.730	£28.712	£20.213	£19.991	£21.516
Trade Creditors Trade Payables	—	—	£1.199	£1.350	£1.380	£1.300	£1.301	£1.349	£1.400	£1.499	£1.500
Other Creditors	—	—	£21.572	£11.202	£1.277	£927	£1.113	£450	£2.207	£-29	—
Number Shares Allotted	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	2	2	2	2	2	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1.373	£2.036	£2.785	£3.596	£3.230	—	£5.548	£6.453	£7.193
Amounts Owed By Directors	—	—	—	—	—	—	—	—	£-15.292	£-12.603	£-7.147
Amounts Owed To Directors	—	—	—	—	—	—	—	£89	—	—	—
Called Up Share Capital	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£39.855	£39.855	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£22.731	£12.507	£13.356	£14.744
Creditors Due Within One Year	£42.630	£42.630	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£1.764	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£3.479	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	£7.102	£6.037	£5.132	£4.525
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£574	£663	£749	£811	£1.398	—	£1.065	£905	£740
Net Assets Liabilities Including Pension Asset Liability	£551	£551	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£19.748	£10.670	£16.585	£14.593	£25.316	—	—	—	£479
Profit Loss Account Reserve	£549	£549	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£2.720	£3.260	£3.753	£4.151	£4.590	£7.102	£6.037	£5.132	£5.132
Property Plant Equipment Gross Cost	—	—	£4.633	£5.789	£6.936	£8.186	£11.148	—	£11.585	£11.585	£11.718
Provisions For Liabilities Balance Sheet Subtotal	—	—	£544	£652	£750	£789	£872	—	—	—	—
Provisions For Liabilities Charges	£362	£362	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£551	£551	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.809	£1.809	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2.128	£1.391	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2.128	£3.519	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£319	£799	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£319	£480	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	£1.349	£1.509	£1.509	£950
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£1.114	£1.156	£1.147	£1.250	£6.441	—	—	—	£133
Trade Debtors Trade Receivables	—	—	£6.441	£3.655	£3.188	£865	£0	—	—	£0	£1
Value-added Tax Payable	—	—	—	—	—	—	—	£4.093	£4.099	£5.165	£4.793

Kennzahl

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£549

—

Gesamtvermögen

£551

£850

£917

£18.869

£8.348

£2.572

£2

£100

Net Assets Liabilities

—

£850

£917

£18.869

£8.348

£2.572

£7.965

£835

£310

£200

Equity

—

£850

£917

£18.869

£8.348

£2.572

£2

£100

Current Assets

£41.734

£41.193

£21.531

£35.108

£21.806

£26.584

£30.924

£16.520

£16.678

£18.141

Net Current Assets Liabilities

£-896

£-1.326

£-1.691

£15.866

£4.986

£-1.146

£2.212

£-3.693

£-3.313

£-3.375

Total Assets Less Current Liabilities

£913

£1.394

£1.569

£19.619

£9.137

£3.444

£9.314

£2.344

£1.819

£1.150

Cash Bank On Hand

—

£34.752

£17.876

£31.920

£20.941

£26.584

£30.924

£1.228

£4.075

£10.993

Debtors

£1.879

£6.441

£3.655

£3.188

£865

£0

£15.292

£12.603

£7.148

Creditors

—

£42.519

£23.222

£19.242

£16.820

£27.730

£28.712

£20.213

£19.991

£21.516

Trade Creditors Trade Payables

—

£1.199

£1.350

£1.380

£1.300

£1.301

£1.349

£1.400

£1.499

£1.500

Other Creditors

—

£21.572

£11.202

£1.277

£927

£1.113

£450

£2.207

£-29

—

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1.373

£2.036

£2.785

£3.596

£3.230

—

£5.548

£6.453

£7.193

Amounts Owed By Directors

—

£-15.292

£-12.603

£-7.147

Amounts Owed To Directors

—

£89

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£39.855

—

Corporation Tax Payable

—

£22.731

£12.507

£13.356

£14.744

Creditors Due Within One Year

£42.630

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1.764

—

Disposals Property Plant Equipment

—

£3.479

—

Fixed Assets

—

£7.102

£6.037

£5.132

£4.525

Increase From Depreciation Charge For Year Property Plant Equipment

—

£574

£663

£749

£811

£1.398

—

£1.065

£905

£740

Net Assets Liabilities Including Pension Asset Liability

£551

—

Other Taxation Social Security Payable

—

£19.748

£10.670

£16.585

£14.593

£25.316

—

£479

Profit Loss Account Reserve

£549

—

Property Plant Equipment

—

£2.720

£3.260

£3.753

£4.151

£4.590

£7.102

£6.037

£5.132

Property Plant Equipment Gross Cost

—

£4.633

£5.789

£6.936

£8.186

£11.148

—

£11.585

£11.718

Provisions For Liabilities Balance Sheet Subtotal

—

£544

£652

£750

£789

£872

—

Provisions For Liabilities Charges

£362

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£551

—

Tangible Fixed Assets

£1.809

—

Tangible Fixed Assets Additions

£2.128

£1.391

—

Tangible Fixed Assets Cost Or Valuation

£2.128

£3.519

—

Tangible Fixed Assets Depreciation

£319

£799

—

Tangible Fixed Assets Depreciation Charged In Period

£319

£480

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£1.349

£1.509

£950

Total Additions Including From Business Combinations Property Plant Equipment

—

£1.114

£1.156

£1.147

£1.250

£6.441

—

£133

Trade Debtors Trade Receivables

—

£6.441

£3.655

£3.188

£865

£0

—

£0

£1

Value-added Tax Payable

—

£4.093

£4.099

£5.165

£4.793

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

JOHN TAYLOR PROJECTS LTD

Zusammenfassung

Recht & Status

Timeline (11 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

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Eigentum & Führung

company.ownership.subsectionPsc

Eigentümer-Timeline (2 Änderungen)

Bestellt John Andrew Taylor (Person)

Bestellt Laura Gayle Williams (Person)

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