SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

JOHN TAYLOR PROJECTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro09021043
Fundada01/05/2014
Objeto socialOther professional, scientific and technical activities n.e.c.
EndereçoThe Old Barn, Off Wood Street, Swanley, BR8 7PA
Declaração de confirmaçãoPróximo vencimento: 15/05/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro01/05/2014
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (24 eventos)

01/12/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 May 2025

Ver ficheiro em Documentos

31/05/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/05/2025

Ver ficheiro em Documentos

01/05/2014

Nomeação John Andrew Taylor (pessoa)

Nomeado como Director

Rede

Este diagrama tem muitas conexões. para uma melhor experiência.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidade da rede

Propriedade e gestão

Persons with significant control

John Andrew Taylor

25–50% shares

Nomeado em: 06/04/2016

37.5%
Laura Gayle Williams

25–50% shares

Nomeado em: 06/04/2016

37.5%

Officers & directors

Laura Williams

Secretary

Nomeado em: 01/05/2014

—
John Andrew Taylor

Director

Nomeado em: 01/05/2014

—

Linha do tempo de propriedade (2 alterações)

06/04/2016

Nomeação John Andrew Taylor (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Laura Gayle Williams (pessoa)

Pessoa com controle significativo

Acionistas

NomeParticipaçãoVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiário efetivo

NomeParticipaçãoPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

The Old Barn

Off Wood Street

Swanley

BR8 7PA

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Lucro / (prejuízo): £549

Indicadores

Lucro / (prejuízo)

2015£549
2016£549
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Ativo total

2015£551
2016£551
2017£850
2018£917
2019£18.869
2020£8.348
2021£2.572
2022£2
2023£2
2024£2
2025£100

Net Assets Liabilities

2015—
2016—
2017£850
2018£917
2019£18.869
2020£8.348
2021£2.572
2022£7.965
2023£835
2024£310
2025£200

Equity

2015—
2016—
2017£850
2018£917
2019£18.869
2020£8.348
2021£2.572
2022£2
2023£2
2024£2
2025£100

Current Assets

2015£41.734
2016£41.734
2017£41.193
2018£21.531
2019£35.108
2020£21.806
2021£26.584
2022£30.924
2023£16.520
2024£16.678
2025£18.141

Net Current Assets Liabilities

2015£-896
2016£-896
2017£-1.326
2018£-1.691
2019£15.866
2020£4.986
2021£-1.146
2022£2.212
2023£-3.693
2024£-3.313
2025£-3.375

Total Assets Less Current Liabilities

2015£913
2016£913
2017£1.394
2018£1.569
2019£19.619
2020£9.137
2021£3.444
2022£9.314
2023£2.344
2024£1.819
2025£1.150

Cash Bank On Hand

2015—
2016—
2017£34.752
2018£17.876
2019£31.920
2020£20.941
2021£26.584
2022£30.924
2023£1.228
2024£4.075
2025£10.993

Debtors

2015£1.879
2016£1.879
2017£6.441
2018£3.655
2019£3.188
2020£865
2021£0
2022£0
2023£15.292
2024£12.603
2025£7.148

Creditors

2015—
2016—
2017£42.519
2018£23.222
2019£19.242
2020£16.820
2021£27.730
2022£28.712
2023£20.213
2024£19.991
2025£21.516

Trade Creditors Trade Payables

2015—
2016—
2017£1.199
2018£1.350
2019£1.380
2020£1.300
2021£1.301
2022£1.349
2023£1.400
2024£1.499
2025£1.500

Other Creditors

2015—
2016—
2017£21.572
2018£11.202
2019£1.277
2020£927
2021£1.113
2022£450
2023£2.207
2024£-29
2025—

Number Shares Allotted

20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
20172
20182
20192
20202
20212
20221
20231
20241
20251

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£1.373
2018£2.036
2019£2.785
2020£3.596
2021£3.230
2022—
2023£5.548
2024£6.453
2025£7.193

Amounts Owed By Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-15.292
2024£-12.603
2025£-7.147

Amounts Owed To Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£89
2023—
2024—
2025—

Called Up Share Capital

2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£39.855
2016£39.855
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£22.731
2023£12.507
2024£13.356
2025£14.744

Creditors Due Within One Year

2015£42.630
2016£42.630
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£1.764
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£3.479
2022—
2023—
2024—
2025—

Fixed Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£7.102
2023£6.037
2024£5.132
2025£4.525

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£574
2018£663
2019£749
2020£811
2021£1.398
2022—
2023£1.065
2024£905
2025£740

Net Assets Liabilities Including Pension Asset Liability

2015£551
2016£551
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2015—
2016—
2017£19.748
2018£10.670
2019£16.585
2020£14.593
2021£25.316
2022—
2023—
2024—
2025£479

Profit Loss Account Reserve

2015£549
2016£549
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017£2.720
2018£3.260
2019£3.753
2020£4.151
2021£4.590
2022£7.102
2023£6.037
2024£5.132
2025£5.132

Property Plant Equipment Gross Cost

2015—
2016—
2017£4.633
2018£5.789
2019£6.936
2020£8.186
2021£11.148
2022—
2023£11.585
2024£11.585
2025£11.718

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£544
2018£652
2019£750
2020£789
2021£872
2022—
2023—
2024—
2025—

Provisions For Liabilities Charges

2015£362
2016£362
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£551
2016£551
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£1.809
2016£1.809
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015£2.128
2016£1.391
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£2.128
2016£3.519
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£319
2016£799
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£319
2016£480
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1.349
2023£1.509
2024£1.509
2025£950

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£1.114
2018£1.156
2019£1.147
2020£1.250
2021£6.441
2022—
2023—
2024—
2025£133

Trade Debtors Trade Receivables

2015—
2016—
2017£6.441
2018£3.655
2019£3.188
2020£865
2021£0
2022—
2023—
2024£0
2025£1

Value-added Tax Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£4.093
2023£4.099
2024£5.165
2025£4.793
Métrica20152016201720182019202020212022202320242025
Lucro / (prejuízo)£549£549—————————
Ativo total£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 Allotted22—————————
Par Value Share£1£1—————————
Average Number Employees During Period——222221111
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

Documentos

IA de documentos

Em breve

Companexia Document AI

Faça perguntas sobre entregas e extratos—a nossa IA lerá os documentos e responderá em contexto.

Confirmation statement

05/05/2026

Ver

Total exemption full accounts made up to 31 May 2025

01/12/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/05/2025

Arquivado: 31/05/2025

Ver

Confirmation statement

06/05/2025

Ver

Total exemption full accounts made up to 31 May 2024

13/09/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/05/2024

Arquivado: 31/05/2024

Ver

Confirmation statement

02/05/2024

Ver

Total exemption full accounts made up to 31 May 2023

21/11/2023

Ver

Annual Accounts

Contas do exercício que termina em: 31/05/2023

Arquivado: 31/05/2023

Ver

Mostrando 1–10 de 43

1 / 5

Explorar mais empresas e pessoas

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDSUSAN SWANSON🇬🇧Mr Patrick LoughrinISABELLE ANNE GUENAELLE RENOU
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
0,98×
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
99,6%
Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
+4.900%
CAGR ativos totais (2015–2025)CAGR ativos totais
-15,7%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2016 vs. 2017)
+54,3%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-48%
Ativos totais ano contra ano (2017 vs. 2018)
+7,9%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-27,5%
Ativos totais ano contra ano (2018 vs. 2019)
+1.957,7%
  1. –
  2. –
  3. –JOHN TAYLOR PROJECTS LTD
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+1.038,3%
Ativos totais ano contra ano (2019 vs. 2020)
-55,8%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-68,6%
Ativos totais ano contra ano (2020 vs. 2021)
-69,2%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-123%
Ativos totais ano contra ano (2021 vs. 2022)
-99,9%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+293%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-267%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+10,3%
Ativos totais ano contra ano (2024 vs. 2025)
+4.900%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
-1,9%
CAGR ativos totais (2015–2025)
-15,7%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2015)
99,6%
Rentabilidade dos ativos (líquida) (2016)
99,6%

Capital circulante e liquidez

Rácio de liquidez corrente (2015)
0,98×
Ativo circulante líquido (2015)
-£ 896
Rácio de liquidez corrente (2016)
0,98×
Ativo circulante líquido (2016)
-£ 896
Ativo circulante líquido (2017)
-£ 1.326
Ativo circulante líquido (2018)
-£ 1.691
Ativo circulante líquido (2019)
£ 15.866
Ativo circulante líquido (2020)
£ 4.986
Ativo circulante líquido (2021)
-£ 1.146
Ativo circulante líquido (2022)
£ 2.212
Ativo circulante líquido (2023)
-£ 3.693
Ativo circulante líquido (2024)
-£ 3.313
Ativo circulante líquido (2025)
-£ 3.375

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Swanley