SAM TAYLOR WORKSHOP LTD

UNIT 5, ACACIA BUSINESS CENTRE,, HOWARD ROAD, LONDON, E11 3PJ

Company Number: 09810083
Incorporation date: 05-Oct-2015
Status: Active
Entity type: Private Limited Company

SIC codes:
30920 Manufacture of bicycles and invalid carriages
47640 Retail sale of sports goods, fishing gear, camping goods, boats and bicycles




SUMMARY

This company is 8.5 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -97.7 thousand but has improved from GBP -100.2 thousand in the previous year. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Jul-2024
Accounts Filed: MICRO ENTITY (31-Oct-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Oct-2017 GBP 136,483 -11,537
31-Oct-2016 GBP 22,407 -24,784


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Oct-2022 GBP 14,095 128,664 -97,656
31-Oct-2021 GBP 31,138 156,328 -100,177
31-Oct-2020 GBP 46,499 121,531 -68,218
31-Oct-2019 GBP 31,630 134,299 -90,469
31-Oct-2018 GBP 31,420 117,008 -72,414
31-Oct-2017 GBP 49,568 100,193 -36,323
31-Oct-2016 GBP 31,073 75,813 150 -24,534 -24,784

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Jonas Alexander Frederik ROOZE 13 Oct 2016 13 Oct 2016 Manager Belgian 0 - 10 (0.0%)
Active Judith Charlotte Joni ROOZE 05 Oct 2015 Artist Belgian 1 - 00 (0.0%)
Active Samuel Llewellyn TAYLOR 05 Oct 2015 Frame Builder British 2 - 00 (0.0%)
Number of active directors: 2
Average tenure of active directors: 8.5 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
SAM TAYLOR WORKSHOP LTD (09810083) - Active
WHEELY GOODS CARGO COMPANY LTD (13388292) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

SAM TAYLOR WORKSHOP LTD

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 30920 Manufacture of bicycles and invalid carriages)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
SPENCER IVY ELECTRIC BICYCLES LIMITED MEY HOUSE, BRIDPORT ROAD, POUNDBURY, DORSET, UNITED KINGDOM, DT1 3QY 08509059 2018-04-30 314,918 0
SAM TAYLOR WORKSHOP LTD UNIT 5, ACACIA BUSINESS CENTRE,, HOWARD ROAD, LONDON, ENGLAND, E11 3PJ 09810083 2018-10-31 136,483 0 47640-Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
HAMMOON CYCLES LTD 24H WINCOMBE BUSINESS PARK, SHAFTESBURY, DORSET, SP7 9QJ 06906852 2018-05-31 114,054 0
KENNEDY CITY BICYCLES LIMITED UNIT 14B THE TRAM DEPOT, 38-40 UPPER CLAPTON ROAD, LONDON, E5 8BQ 08205559 2019-09-30 37,737 0
BICYCLE UNION LIMITED 2 CAZENOVE ROAD, LONDON, N16 6BD 05712686 2018-05-04 4,789 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
SAM TAYLOR WORKSHOP LTD 0.7% 3.6% 7.2% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.3% 1.2% 1.8% Medium
Accounting Month 0.6% 4.4% 12.0% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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