A And L Taylor Ltd in Penrith, CA10 3AY

Description

Data updated on: 01-11-2023

This firm is widely known under the name of A And L Taylor Ltd. It was started twenty two years ago and was registered under 04456688 as the registration number. This particular office of this company is based in Penrith. You can contact it at Rose Cottage Water Street, Morland. The enterprise's principal business activity number is 49410: Freight transport by road. A And L Taylor Limited reported its account information for the financial year up to Friday 31st March 2023. The business most recent confirmation statement was submitted on Wednesday 7th June 2023.

As for this particular limited company, the full scope of director's duties have so far been done by Peter T. who was selected to lead the company twenty two years ago. Since June 7, 2002 Linda T., had fulfilled assigned duties for this specific limited company till the resignation in October 2019. As a follow-up another director, namely Alfred T. resigned in December 2004.

Peter T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 879	29 022	16 911	-27

Balance Sheet
Cash Bank On Hand				4 266	7 339	4 721	5 863	5 824	9 934	1 547	5 518
Current Assets	51 863	51 216	47 712	38 022	23 778	23 416	26 198	27 388	24 278	6 218	5 518
Debtors	41 020	44 294	43 331	33 756	16 439	18 695	20 335	21 564	14 344	4 671
Net Assets Liabilities				-27	557	1 107	14 287	12 771	5 193	53	-6 201
Other Debtors				2 619		2 310	6 071			602
Property Plant Equipment				16 844	12 790	9 725	7 406	5 650	4 320	3 309
Cash Bank In Hand	10 843	6 922	4 381	4 266
Net Assets Liabilities Including Pension Asset Liability	42 879	29 022	16 911	-27
Tangible Fixed Assets	38 352	29 330	22 214	16 844

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	41 879	28 022	15 911	-1 027
Shareholder Funds	42 879	29 022	16 911	-27

Other Financial Data
Total Fixed Assets Additions		415
Total Fixed Assets Cost Or Valuation	99 784	100 199	100 199	100 199
Total Fixed Assets Depreciation	61 432	70 869	77 985	83 355
Total Fixed Assets Depreciation Charge In Period		9 437	7 116	5 370
Description Principal Activities									49 410	49 410	49 410
Accrued Liabilities Deferred Income								2 401	2 399	2 400	2 399
Accumulated Amortisation Impairment Intangible Assets					45 000	45 000	45 000	45 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment				38 355	42 409	45 474	47 793	49 548	50 879	51 890
Amortisation Rate Used For Intangible Assets					10	10	10	10
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable				5 304	2 600	2 147	4 389	5 769
Creditors				52 826	36 011	32 034	19 317	20 267	23 405	9 474	11 719
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											52 659
Disposals Property Plant Equipment											55 199
Fixed Assets	38 352	29 330	22 214	16 844				5 651	4 320	3 309
Increase From Depreciation Charge For Year Property Plant Equipment					4 054	3 065	2 319	1 756	1 331	1 011	769
Intangible Assets Gross Cost					45 000	45 000	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	26 502	9 419	-2 448	-14 804	-12 233	-8 618	6 881	7 121	873	-3 256	-6 201
Other Creditors				35 604	23 255	11 921	2 400	4 298	4 805	937	8 582
Other Taxation Social Security Payable				1 902	2 480	1 313	1 110	1 645
Prepayments Accrued Income										727
Property Plant Equipment Gross Cost					55 199	55 199	55 199	55 199	55 199	55 199
Taxation Including Deferred Taxation Balance Sheet Subtotal				2 067
Taxation Social Security Payable								7 414	5 415	701	738
Total Assets Less Current Liabilities	64 854	38 749	19 766	2 040	557	1 107	14 287	12 771	5 193	53	-6 201
Trade Creditors Trade Payables				10 016	7 676	16 653	11 418	8 555	10 786	5 436
Trade Debtors Trade Receivables				31 137	16 439	16 385	14 264	21 564	14 344	3 342
Creditors Due After One Year Total Noncurrent Liabilities	16 667	5 798	0
Creditors Due Within One Year Total Current Liabilities	25 361	41 797	50 160	52 826
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	45 000	45 000	45 000
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000
Provisions For Liabilities Charges	5 308	3 929	2 855	2 067
Tangible Fixed Assets Additions		415
Tangible Fixed Assets Cost Or Valuation	54 784	55 199	55 199	55 199
Tangible Fixed Assets Depreciation	16 432	25 869	32 985	38 355
Tangible Fixed Assets Depreciation Charge For Period		9 437	7 116	5 370

Company staff

Peter T.

Role: Director

Appointed: 07 June 2002

Latest update: 5 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 07 June 2002

Resigned: 07 June 2002

Address: London, NW8 8EP

Latest update: 5 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 07 June 2002

Resigned: 07 June 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 5 April 2024

Linda T.

Role: Director

Appointed: 07 June 2002

Resigned: 31 October 2019

Latest update: 5 April 2024

Linda T.

Role: Secretary

Appointed: 07 June 2002

Resigned: 31 October 2019

Latest update: 5 April 2024

Alfred T.

Role: Director

Appointed: 07 June 2002

Resigned: 11 December 2004

Latest update: 5 April 2024

People with significant control

Peter T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

A And L Taylor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Swift Incorporations Limited

Instant Companies Limited

Linda T.

Linda T.

Alfred T.

People with significant control

Peter T.

Accounts Documents

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