JOHN TAYLOR PROJECTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Attivo

Indice di liquidità corrente (2016)Indice di liquidità corrente

0,98×

Redditività delle attività (netta) (2016)Redditività delle attività (netta)

99,6%

Quota di patrimonio netto (2025)Quota di patrimonio netto

Sintesi

PaeseRegno Unito

Numero di registrazione09021043

Fondato01/05/2014

ScopoAltre attività professionali, scientifiche e tecniche n.c.a.

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

Dichiarazione di confermaProssima scadenza: —; Ultima composizione: —

Stato e diritto

Forma giuridicaPrivate Limited Company (Ltd.)

StatoAttivo

Data di registrazione01/05/2014

Autorità di registroCompanies House

Capitale sociale—

Fonte: UK Companies House · Ultimo aggiornamento: 02/12/2025

Cronologia (11 eventi)

31/05/2025

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 31/05/2025

Visualizza il file in Documenti

31/05/2024

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 31/05/2024

Visualizza il file in Documenti

01/05/2014

Società costituita

Data di costituzione: 2014-05-01

Metrico	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Utile / (perdita)	£549	£549	—	—	—	—	—	—	—	—	—
Totale attività	£551	£551	£850	£917	£18.869	£8348	£2572	£2	£2	£2	£100
Net Assets Liabilities	—	—	£850	£917	£18.869	£8348	£2572	£7965	£835	£310	£200
Equity	—	—	£850	£917	£18.869	£8348	£2572	£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	£-1326	£-1691	£15.866	£4986	£-1146	£2212	£-3693	£-3313	£-3375
Total Assets Less Current Liabilities	£913	£913	£1394	£1569	£19.619	£9137	£3444	£9314	£2344	£1819	£1150
Cash Bank On Hand	—	—	£34.752	£17.876	£31.920	£20.941	£26.584	£30.924	£1228	£4075	£10.993
Debtors	£1879	£1879	£6441	£3655	£3188	£865	£0	£0	£15.292	£12.603	£7148
Creditors	—	—	£42.519	£23.222	£19.242	£16.820	£27.730	£28.712	£20.213	£19.991	£21.516
Trade Creditors Trade Payables	—	—	£1199	£1350	£1380	£1300	£1301	£1349	£1400	£1499	£1500
Other Creditors	—	—	£21.572	£11.202	£1277	£927	£1113	£450	£2207	£-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	—	—	£1373	£2036	£2785	£3596	£3230	—	£5548	£6453	£7193
Amounts Owed By Directors	—	—	—	—	—	—	—	—	£-15.292	£-12.603	£-7147
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	—	—	—	—	—	—	£1764	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£3479	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	£7102	£6037	£5132	£4525
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£574	£663	£749	£811	£1398	—	£1065	£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	—	—	£2720	£3260	£3753	£4151	£4590	£7102	£6037	£5132	£5132
Property Plant Equipment Gross Cost	—	—	£4633	£5789	£6936	£8186	£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	£1809	£1809	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2128	£1391	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2128	£3519	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£319	£799	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£319	£480	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	£1349	£1509	£1509	£950
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£1114	£1156	£1147	£1250	£6441	—	—	—	£133
Trade Debtors Trade Receivables	—	—	£6441	£3655	£3188	£865	£0	—	—	£0	£1
Value-added Tax Payable	—	—	—	—	—	—	—	£4093	£4099	£5165	£4793

Metrico

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Utile / (perdita)

£549

—

Totale attività

£551

£850

£917

£18.869

£8348

£2572

£2

£100

Net Assets Liabilities

—

£850

£917

£18.869

£8348

£2572

£7965

£835

£310

£200

Equity

—

£850

£917

£18.869

£8348

£2572

£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

£-1326

£-1691

£15.866

£4986

£-1146

£2212

£-3693

£-3313

£-3375

Total Assets Less Current Liabilities

£913

£1394

£1569

£19.619

£9137

£3444

£9314

£2344

£1819

£1150

Cash Bank On Hand

—

£34.752

£17.876

£31.920

£20.941

£26.584

£30.924

£1228

£4075

£10.993

Debtors

£1879

£6441

£3655

£3188

£865

£0

£15.292

£12.603

£7148

Creditors

—

£42.519

£23.222

£19.242

£16.820

£27.730

£28.712

£20.213

£19.991

£21.516

Trade Creditors Trade Payables

—

£1199

£1350

£1380

£1300

£1301

£1349

£1400

£1499

£1500

Other Creditors

—

£21.572

£11.202

£1277

£927

£1113

£450

£2207

£-29

—

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1373

£2036

£2785

£3596

£3230

—

£5548

£6453

£7193

Amounts Owed By Directors

—

£-15.292

£-12.603

£-7147

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

—

£1764

—

Disposals Property Plant Equipment

—

£3479

—

Fixed Assets

—

£7102

£6037

£5132

£4525

Increase From Depreciation Charge For Year Property Plant Equipment

—

£574

£663

£749

£811

£1398

—

£1065

£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

—

£2720

£3260

£3753

£4151

£4590

£7102

£6037

£5132

Property Plant Equipment Gross Cost

—

£4633

£5789

£6936

£8186

£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

£1809

—

Tangible Fixed Assets Additions

£2128

£1391

—

Tangible Fixed Assets Cost Or Valuation

£2128

£3519

—

Tangible Fixed Assets Depreciation

£319

£799

—

Tangible Fixed Assets Depreciation Charged In Period

£319

£480

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£1349

£1509

£950

Total Additions Including From Business Combinations Property Plant Equipment

—

£1114

£1156

£1147

£1250

£6441

—

£133

Trade Debtors Trade Receivables

—

£6441

£3655

£3188

£865

£0

—

£0

£1

Value-added Tax Payable

—

£4093

£4099

£5165

£4793

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JOHN TAYLOR PROJECTS LTD

Sintesi

Stato e diritto

Cronologia (11 eventi)

Bilancio annuale depositato

Bilancio annuale depositato

Società costituita

Rete

Proprietà e gestione

company.ownership.subsectionPsc

Cronologia della proprietà (2 delle modifiche)

Nomina John Andrew Taylor (persona)

Nomina Laura Gayle Williams (persona)

company.sections.shareholders

company.sections.ultimateBeneficialOwner

Geografia

Dati finanziari

Cifre chiave

Documenti

Rapporto aziendale di JOHN TAYLOR PROJECTS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

company.documents.documentAiTitle

Sfogliare altre aziende e persone

Salute finanziaria

Crescita

Efficienza e redditività

Capitale circolante e liquidità

Struttura del capitale