A P Taylor Limited in Luton, LU2 8DL

Description

Data updated on: 01-11-2023

The firm is widely known as A P Taylor Limited. The firm first started 24 years ago and was registered with 03958040 as the registration number. This head office of this firm is located in Luton. You can reach it at 260 - 270 Butterfield, Great Marlings. The enterprise's registered with SIC code 47540 and has the NACE code: Retail sale of electrical household appliances in specialised stores. 2022-07-31 is the last time when the accounts were reported.

As found in the company's executives list, since 2019 there have been three directors: Ian E., Leon M. and Ross T.. To find professional help with legal documentation, this particular company has been utilizing the skills of Tracey T. as a secretary since March 2000.

Executives with significant control over the firm are: Ross T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tracey T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	84 067	99 227	135 566	165 921	184 488

Balance Sheet
Cash Bank In Hand	146 476	209 778	295 415	346 002	423 203
Cash Bank On Hand					423 203	296 043	444 436	533 590	1 178 676	1 620 670	1 235 370	1 253 387
Current Assets	325 637	650 576	701 605	741 520	1 109 586	1 238 205	1 093 012	1 156 663	1 521 754	1 976 272	3 019 771	3 002 264
Debtors	129 198	175 325	150 425	130 890	141 578	167 732	128 732	125 790	129 270	263 018	891 712	232 637
Net Assets Liabilities					174 659	160 423	158 433	221 188	529 838	924 984	1 185 955	1 284 386
Net Assets Liabilities Including Pension Asset Liability		99 227	135 566	165 921	184 488
Other Debtors					653	653	651	651	651	85 906	651	29 368
Property Plant Equipment					68 170	58 863	52 535	61 243	56 094	60 006	58 470	114 391
Stocks Inventory	49 963	265 473	255 765	264 628	544 805
Tangible Fixed Assets	15 745	35 394	98 360	86 396	68 170
Total Inventories					544 805	774 430	519 844	497 283	213 808	92 584	892 689	1 516 240

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	83 067	98 227	134 566	164 921	183 488
Shareholder Funds	84 067	99 227	135 566	165 921	184 488

Other Financial Data
Accrued Liabilities					9 498	22 691	19 724	17 016	27 600	22 460	12 716	15 168
Accumulated Depreciation Impairment Property Plant Equipment					99 775	94 353	107 176	126 129	143 186	156 478	164 782	198 533
Average Number Employees During Period					70	78	77	65	66	38	34	31
Bank Borrowings											562 500	312 500
Bank Borrowings Overdrafts											250 000	62 500
Corporation Tax Payable					19 640	22 921	28 232	50 542	120 382	145 356	205 050	181 045
Creditors					21 364	7 927	2 056	987 777	1 039 069	1 101 344	312 500	108 121
Creditors Due After One Year			53 178	24 857	21 364
Creditors Due Within One Year	257 315	586 743	611 221	637 138	971 904
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 957				2 777	6 645
Disposals Property Plant Equipment						36 250				5 304	7 783
Finance Lease Liabilities Present Value Total					21 364	7 927	2 056	2 056				45 621
Future Minimum Lease Payments Under Non-cancellable Operating Leases					227 938	225 792	194 973	269 129	283 775	240 969	325 589	318 777
Increase Decrease In Property Plant Equipment												69 975
Increase From Depreciation Charge For Year Property Plant Equipment						15 535	12 823	18 953	17 057	16 069	14 949	33 751
Net Current Assets Liabilities	68 322	63 833	90 384	104 382	137 682	117 282	115 299	168 886	482 685	874 928	1 453 031	1 300 989
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					8 135	9 846	28 270	42 083	87 327	67 180	183 859	125 048
Other Taxation Social Security Payable					23 186	32 203	19 255	33 808	39 568	28 162	25 293	26 895
Par Value Share		1	1	1	1
Prepayments Accrued Income					40 070	58 765	53 359	67 444	73 209	43 908	753 684	98 740
Property Plant Equipment Gross Cost					167 945	153 216	159 711	187 372	199 280	216 484	223 252	312 924
Provisions For Liabilities Balance Sheet Subtotal					9 829	7 795	7 345	8 941	8 941	9 950	13 046	22 873
Secured Debts			70 632	53 179	35 450
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		27 974	91 580	11 453	27 242
Tangible Fixed Assets Cost Or Valuation	66 589	87 033	178 613	190 066	167 945
Tangible Fixed Assets Depreciation	50 844	51 639	80 253	103 670	99 775
Tangible Fixed Assets Depreciation Charged In Period		6 941	28 614	23 417	18 006
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 146			21 901
Tangible Fixed Assets Disposals		7 530			49 363
Total Additions Including From Business Combinations Property Plant Equipment						21 521	6 495	27 661	11 908	22 508	14 551	89 672
Total Assets Less Current Liabilities	84 067	99 227	188 744	190 778	205 852	176 145	167 834	230 129	538 779	934 934	1 511 501	1 415 380
Trade Creditors Trade Payables					833 284	922 752	712 010	705 469	496 928	650 783	586 870	805 985
Trade Debtors Trade Receivables					100 855	108 314	74 722	57 695	55 410	133 204	137 377	104 529

Company staff

Ian E.

Role: Director

Appointed: 04 September 2019

Latest update: 11 March 2024

Leon M.

Role: Director

Appointed: 29 February 2012

Latest update: 11 March 2024

Ross T.

Role: Director

Appointed: 09 March 2009

Latest update: 11 March 2024

Tracey T.

Role: Secretary

Appointed: 28 March 2000

Latest update: 11 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 28 March 2000

Resigned: 28 March 2000

Address: Kingsland Road, London, E2 8DD

Latest update: 11 March 2024

Alan T.

Role: Director

Appointed: 28 March 2000

Resigned: 22 July 2019

Latest update: 11 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 28 March 2000

Resigned: 28 March 2000

Address: Kingsland Road, London, E2 8DD

Latest update: 11 March 2024

People with significant control

Ross T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Tracey T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan T.

Notified on 6 April 2016

Ceased on 22 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 February 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 February 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 18 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	18 April 2014

A P Taylor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian E.

Leon M.

Ross T.

Tracey T.

Same-Day Company Services Limited

Alan T.

Wildman & Battell Limited

People with significant control

Ross T.

Tracey T.

Alan T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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