Sam Taylor Limited

Active04423500 Private limited company
Incorporated
24 April 2002 (24 years)
Industry
Sale, maintenance and repair of motorcycles and related parts and accessories (45400)
Owned by
Simon David Matthews
Accounts type
Total exemption full
Region
North West
Address
Beckett House
Wyrefields
Poulton Le Fylde
FY6 8JX

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
8 May 2027
Last conf. stmt
24 April 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 24 April 2002
British
Born September 1964 (62)
Officer history (4 former)
1 February 2018
Resigned Matthews, Michael as Secretary
1 February 2018
Resigned Matthews, Michael as Director
26 April 2002
Resigned Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
26 April 2002
Resigned Form 10 Directors Fd Ltd as Corporate Nominee Director
24 April 2002
Appointed Matthews, Simon David as Director
24 April 2002
Appointed Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
24 April 2002
Appointed Form 10 Directors Fd Ltd as Corporate Nominee Director
24 April 2002
Appointed Matthews, Michael as Secretary
24 April 2002
Appointed Matthews, Michael as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1964 (62)
Former controllers (1)
1 February 2018
Ceased Michael Matthews — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£34,282
Cash
£5,967
Employees
3
Debt Ratio
65%
Current Ratio
0.7x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £55,942 £77,588 £96,971 £99,794 £77,858 £34,282
Balance sheet detail
202520242023202220212020
Fixed Assets£54,991£55,557£13,659£19,797£21,088£28,403
Current Assets£42,524£70,802£128,583£101,482£87,160£75,810
Debtors£12,081
Cash£5,967£38,729
Creditors (< 1 year)£63,013£43,096£24,684£26,989£48,400
Net Current Assets(£20,489)£25,486£88,692£80,018£63,074£30,372
Net Assets£34,282£77,858£99,794£96,971£77,588£55,942
Shareholder Funds£77,858£99,794£96,971£77,588

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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