Company Information & Financial DataTAYLOR AND BAINES LIMITED

Registered address:
26-28
Northgate
 Oakham
 Leicestershire
 LE15 6QS
  • T: 01572 723 388
Status Active
Date Registered 14 Jan 2008
Company Number 06471663
Company Type N/A
Nature of Business N/A
Classification Fabric Retailers
No. of Employees 2

Directors

Current Date Appointed
Reveal name
Oakham, Leicestershire, LE15
 14 Jan 2008
Reveal name
Oakham, Leicestershire, LE15
 14 Jan 2008
Previous Date Appointed Date Resigned
Reveal name
London, London, N1
 14 Jan 2008 14 Jan 2008
Reveal name
London, London, N1
 14 Jan 2008 14 Jan 2008
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Overdue flag
Overdue
Last annual return made up to

14 January 2025

Next annual return due

11 February 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2020
£ 		Year Ending
31 Mar 2021
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
31 Mar 2023
£ 		Year Ending
31 Mar 2024
£
Turnover
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 22322
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Mar 2020
£		 31 Mar 2021
£		 31 Mar 2022
£		 31 Mar 2023
£		 31 Mar 2024
£
Total Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £718,636£590,583£620,636£651,705£648,144
Current Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £707,903£588,154£619,801£650,670£618,365
Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £328,806£228,438£137,500£112,031£87,812
Net Current Assets
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £389,830£362,145£483,136£539,674£560,332
Net Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £326,767£227,977£137,341£112,031£82,154
Net Worth
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £389,830£362,145£483,136£539,674£560,332
Cash
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £685,307£537,154£582,376£604,142£568,410
Profit & Loss Reserve
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £389,730£362,045£483,036£539,574£560,232
Source: Companies House
Key: N/A = Not Available