TAYCOL DEVELOPMENTS LTD, Hull

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £-19.9K

Cifras clave

Beneficio / (pérdida)

2011£-19.931

2012£-38.453

2013£-38.453

2014£-37.751

2015£-61.758

2016—

2017—

2018—

2019—

Activo total

2011£-19.831

2012£-38.353

2013£-38.353

2014£-37.651

2015£-61.658

2016£-61.658

2017£-80.740

2018£-82.573

2019£-84.414

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016£-61.658

2017£-80.740

2018£-82.573

2019£-84.414

Equity

2011—

2012—

2013—

2014—

2015—

2016£-61.658

2017£-80.740

2018£-82.573

2019£-84.414

Current Assets

2011£11.909

2012£10.142

2013£10.142

2014£30.785

2015£8

2016£8

2017£95

2018£226

2019£75

Net Current Assets Liabilities

2011£-48.704

2012£-33.383

2013£-33.383

2014£-32.971

2015£-77.658

2016£-77.658

2017£-80.740

2018£-82.573

2019£-84.414

Total Assets Less Current Liabilities

2011£-19.831

2012£-13.853

2013£-13.853

2014£-13.971

2015£-61.658

2016£-61.658

2017£-80.740

2018£-82.573

2019£-84.414

Debtors

2011£10.909

2012£6924

2013£6924

2014£29.035

2015£0

2016—

2017—

2018—

2019—

Other Debtors

2011£7016

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Creditors

2011—

2012—

2013—

2014—

2015—

2016£77.666

2017£80.835

2018£82.799

2019£84.489

Number Shares Allotted

2011100

2012100

2013100

2014100

2015100

2016—

2017—

2018—

2019—

Par Value Share

2011£1

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

Bank Borrowings Overdrafts

2011£25.664

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

Capital Employed

2011—

2012—

2013£-38.353

2014£-37.671

2015—

2016—

2017—

2018—

2019—

Cash Bank In Hand

2011£0

2012£2218

2013£2218

2014£0

2015£8

2016—

2017—

2018—

2019—

Creditors Due After One Year

2011£0

2012£24.500

2013£24.500

2014£23.680

2015£0

2016—

2017—

2018—

2019—

Creditors Due Within One Year

2011£60.613

2012£43.525

2013£43.525

2014£63.756

2015£77.666

2016—

2017—

2018—

2019—

Fixed Assets

2011£28.873

2012£19.530

2013£19.530

2014£19.000

2015£16.000

2016£16.000

2017—

2018—

2019—

Intangible Fixed Assets

2011£16.000

2012£16.000

2013£16.000

2014£16.000

2015£16.000

2016—

2017—

2018—

2019—

Intangible Fixed Assets Cost Or Valuation

2011£16.000

2012£16.000

2013£16.000

2014£16.000

2015£16.000

2016—

2017—

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2011£-19.831

2012£-38.353

2013£-38.353

2014£-37.651

2015£-61.658

2016—

2017—

2018—

2019—

Obligations Under Finance Lease Hire Purchase Contracts Within One Year

2011£3381

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Other Creditors Due Within One Year

2011£6123

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Profit Loss Account Reserve

2011£-19.931

2012£-38.453

2013£-38.453

2014£-37.751

2015£-61.758

2016—

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

Shareholder Funds

2011£-19.831

2012£-38.353

2013—

2014£-37.651

2015£-61.658

2016—

2017—

2018—

2019—

Stocks Inventory

2011£1000

2012£1000

2013£1000

2014£1750

2015£0

2016—

2017—

2018—

2019—

Tangible Fixed Assets

2011£12.873

2012£3530

2013£3530

2014£3000

2015£0

2016—

2017—

2018—

2019—

Tangible Fixed Assets Additions

2011£4930

2012£0

2013—

2014£4000

2015£0

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2011£36.693

2012£14.875

2013£14.875

2014£4000

2015£0

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2011£23.820

2012£11.345

2013£12.228

2014£1000

2015£0

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2011£4291

2012£1177

2013£883

2014£1662

2015£750

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012£13.652

2013—

2014£12.890

2015£1750

2016—

2017—

2018—

2019—

Tangible Fixed Assets Disposals

2011—

2012£21.818

2013—

2014£14.875

2015£4000

2016—

2017—

2018—

2019—

Taxation Social Security Due Within One Year

2011£9050

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Trade Creditors Within One Year

2011£26.700

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Trade Debtors

2011£8011

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019
Beneficio / (pérdida)	£-19.931	£-38.453	£-38.453	£-37.751	£-61.758	—	—	—	—
Activo total	£-19.831	£-38.353	£-38.353	£-37.651	£-61.658	£-61.658	£-80.740	£-82.573	£-84.414
Net Assets Liabilities	—	—	—	—	—	£-61.658	£-80.740	£-82.573	£-84.414
Equity	—	—	—	—	—	£-61.658	£-80.740	£-82.573	£-84.414
Current Assets	£11.909	£10.142	£10.142	£30.785	£8	£8	£95	£226	£75
Net Current Assets Liabilities	£-48.704	£-33.383	£-33.383	£-32.971	£-77.658	£-77.658	£-80.740	£-82.573	£-84.414
Total Assets Less Current Liabilities	£-19.831	£-13.853	£-13.853	£-13.971	£-61.658	£-61.658	£-80.740	£-82.573	£-84.414
Debtors	£10.909	£6924	£6924	£29.035	£0	—	—	—	—
Other Debtors	£7016	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£77.666	£80.835	£82.799	£84.489
Number Shares Allotted	100	100	100	100	100	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—
Bank Borrowings Overdrafts	£25.664	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—
Capital Employed	—	—	£-38.353	£-37.671	—	—	—	—	—
Cash Bank In Hand	£0	£2218	£2218	£0	£8	—	—	—	—
Creditors Due After One Year	£0	£24.500	£24.500	£23.680	£0	—	—	—	—
Creditors Due Within One Year	£60.613	£43.525	£43.525	£63.756	£77.666	—	—	—	—
Fixed Assets	£28.873	£19.530	£19.530	£19.000	£16.000	£16.000	—	—	—
Intangible Fixed Assets	£16.000	£16.000	£16.000	£16.000	£16.000	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£16.000	£16.000	£16.000	£16.000	£16.000	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-19.831	£-38.353	£-38.353	£-37.651	£-61.658	—	—	—	—
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	£3381	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£6123	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-19.931	£-38.453	£-38.453	£-37.751	£-61.758	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£-19.831	£-38.353	—	£-37.651	£-61.658	—	—	—	—
Stocks Inventory	£1000	£1000	£1000	£1750	£0	—	—	—	—
Tangible Fixed Assets	£12.873	£3530	£3530	£3000	£0	—	—	—	—
Tangible Fixed Assets Additions	£4930	£0	—	£4000	£0	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£36.693	£14.875	£14.875	£4000	£0	—	—	—	—
Tangible Fixed Assets Depreciation	£23.820	£11.345	£12.228	£1000	£0	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£4291	£1177	£883	£1662	£750	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£13.652	—	£12.890	£1750	—	—	—	—
Tangible Fixed Assets Disposals	—	£21.818	—	£14.875	£4000	—	—	—	—
Taxation Social Security Due Within One Year	£9050	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	£26.700	—	—	—	—	—	—	—	—
Trade Debtors	£8011	—	—	—	—	—	—	—	—