TAYCOL DEVELOPMENTS LTD, Hull

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Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2011

Bénéfice / (perte): £-19.9K

Chiffres clés

Bénéfice / (perte)

2011£-19 931

2012£-38 453

2013£-38 453

2014£-37 751

2015£-61 758

2016—

2017—

2018—

2019—

Total des actifs

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£6 924

2013£6 924

2014£29 035

2015£0

2016—

2017—

2018—

2019—

Other Debtors

2011£7 016

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£2 218

2013£2 218

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£3 381

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Other Creditors Due Within One Year

2011£6 123

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£1 000

2012£1 000

2013£1 000

2014£1 750

2015£0

2016—

2017—

2018—

2019—

Tangible Fixed Assets

2011£12 873

2012£3 530

2013£3 530

2014£3 000

2015£0

2016—

2017—

2018—

2019—

Tangible Fixed Assets Additions

2011£4 930

2012£0

2013—

2014£4 000

2015£0

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2011£36 693

2012£14 875

2013£14 875

2014£4 000

2015£0

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2011£23 820

2012£11 345

2013£12 228

2014£1 000

2015£0

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2011£4 291

2012£1 177

2013£883

2014£1 662

2015£750

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012£13 652

2013—

2014£12 890

2015£1 750

2016—

2017—

2018—

2019—

Tangible Fixed Assets Disposals

2011—

2012£21 818

2013—

2014£14 875

2015£4 000

2016—

2017—

2018—

2019—

Taxation Social Security Due Within One Year

2011£9 050

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£8 011

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019
Bénéfice / (perte)	£-19 931	£-38 453	£-38 453	£-37 751	£-61 758	—	—	—	—
Total des actifs	£-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	£6 924	£6 924	£29 035	£0	—	—	—	—
Other Debtors	£7 016	—	—	—	—	—	—	—	—
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	£2 218	£2 218	£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	£3 381	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£6 123	—	—	—	—	—	—	—	—
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	£1 000	£1 000	£1 000	£1 750	£0	—	—	—	—
Tangible Fixed Assets	£12 873	£3 530	£3 530	£3 000	£0	—	—	—	—
Tangible Fixed Assets Additions	£4 930	£0	—	£4 000	£0	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£36 693	£14 875	£14 875	£4 000	£0	—	—	—	—
Tangible Fixed Assets Depreciation	£23 820	£11 345	£12 228	£1 000	£0	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£4 291	£1 177	£883	£1 662	£750	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£13 652	—	£12 890	£1 750	—	—	—	—
Tangible Fixed Assets Disposals	—	£21 818	—	£14 875	£4 000	—	—	—	—
Taxation Social Security Due Within One Year	£9 050	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	£26 700	—	—	—	—	—	—	—	—
Trade Debtors	£8 011	—	—	—	—	—	—	—	—