Company information:
Taunton Design And Print Limited (No: 05433773)
Address: 38-42 NEWPORT STREET, SWINDON, SN1 3DR
Status: Liquidation
Incorporated: 22-Apr-2005
Accounts Next Due: 28-Feb-2021
Next Confirmation Statement Due: 05-Jun-2020
Industry Class: 18129 - Printing n.e.c.
Current Director: RICHARD IAN GORING ( DOB: Oct-1954 From: Apr-2005 )
Current Director: ELAINE MARY GORING ( DOB: Jan-1955 From: Apr-2005 )
Current Director: KEITH GREGORY PHILLIPS ( DOB: Feb-1957 From: Apr-2005 )
Current Secretary: ELAINE MARY GORING ( DOB: Jan-1955 From: Apr-2005 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Apr-2005 To: Apr-2005 )
Resigned Director: WARWICK SCOTT LARKMAN ( DOB: Dec-1968 From: Apr-2005 To: Dec-2009 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Apr-2005 To: Apr-2005 )
Persons of Significant Control:
Mr. Keith Gregory Phillips, Taunton, Somerset, TA1 1RW, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr. Richard Ian Goring, Taunton, Somerset, TA1 1RW, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016-05 | 2017-05 | 2018-05 | 2019-05 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 274,698 | 224,388 | 183,165 | 274698.0,224388.0,183165.0,0 | |
| Fixed assets / Intangible assets | 104,777 | 93,135 | 81,493 | 104777.0,93135.0,81493.0,0 | |
| Fixed assets / Property, plant and equipment | 169,921 | 131,253 | 101,672 | 169921.0,131253.0,101672.0,0 | |
| Current assets | 232,022 | 195,906 | 205,390 | 294,497 | 232022.0,195906.0,205390.0,294497 |
| Current assets / Total inventories | 12,034 | 10,470 | 10,989 | 12034.0,10470.0,10989.0,0 | |
| Current assets / Debtors | 217,314 | 159,610 | 138,001 | 118,825 | 217314.0,159610.0,138001.0,118825 |
| Current assets / Cash at bank and on hand | 2,674 | 25,826 | 56,400 | 175,672 | 2674.0,25826.0,56400.0,175672 |
| Net current assets (liabilities) | 59,392 | 42,531 | 55,143 | 235,857 | 59392.0,42531.0,55143.0,235857 |
| Total assets less current liabilities | 334,090 | 266,919 | 238,308 | 235,857 | 334090.0,266919.0,238308.0,235857 |
| Provisions for liabilities, balance sheet subtotal | 32,473 | 23,697 | 17,284 | 32473.0,23697.0,17284.0,0 | |
| Net assets (liabilities) | 225,411 | 217,939 | 220,324 | 235,857 | 225411.0,217939.0,220324.0,235857 |
| Equity / share capital and reserves | 225,411 | 217,939 | 220,324 | 235,857 | 225411.0,217939.0,220324.0,235857 |