A.j. Taylor Limited in Worcestershire, WR2 5AG

Description

Data updated on: 01-11-2023

A.j. Taylor Limited can be contacted at 31 St John's, Worcester in Worcestershire. Its postal code is WR2 5AG. A.j. Taylor has been active in this business since it was started on 1994-11-14. Its registration number is 02991167. The firm's SIC code is 43210 which means Electrical installation. A.j. Taylor Ltd released its account information for the period that ended on March 31, 2023. The business most recent confirmation statement was submitted on November 9, 2022.

At the moment, the directors enumerated by the following firm include: Ashley B. selected to lead the company on 2023-03-31 and Gavin G. selected to lead the company on 2013-11-01.

Ashley B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP
Net Worth	221 168	197 983	172 662	284 824	403 390

Balance Sheet
Cash Bank In Hand	3 779	4 298	23 723	2 165	4 245
Cash Bank On Hand					4 245	19 802	2 630	105 760	4 752	6 622	101 716	115 071
Current Assets	580 682	466 448	761 210	709 309	815 107	894 086	1 068 174	1 068 762	1 381 541	1 247 838	548 258	1 089 448
Debtors	571 903	457 082	732 487	702 144	805 862	859 554	986 177	956 142	1 369 929	1 219 294	412 880	936 116
Net Assets Liabilities					403 390	444 351	569 098	623 109	792 619	646 655	292 359	348 217
Net Assets Liabilities Including Pension Asset Liability				284 824	403 390
Other Debtors					6 397	6 397	26 502	93 051	135 884	45 780	47 367	107 555
Property Plant Equipment					83 127	74 259	63 039	27 482	46 554	23 888	40 592	18 390
Stocks Inventory	5 000	5 068	5 000	5 000	5 000
Tangible Fixed Assets	5 073	17 956	43 034	40 070	83 127
Total Inventories					5 000	12 870	27 000	5 000	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	171 168	147 983	122 662	234 824	353 390
Shareholder Funds	221 168	197 983	172 662	284 824	403 390

Other Financial Data
Amount Specific Advance Or Credit Directors						32 991	82 548	90 786	135 884	16 045	4 526
Amount Specific Advance Or Credit Made In Period Directors							49 557	8 238	45 098		136 149
Amount Specific Advance Or Credit Repaid In Period Directors										119 839	156 720
Accumulated Depreciation Impairment Property Plant Equipment					96 927	111 591	143 881	172 213	182 235	180 751	172 233	194 435
Amounts Owed By Group Undertakings					358 811	511 086	409 760	499 995	579 825	495 102	126 084
Amounts Owed By Group Undertakings Other Participating Interests Within One Year				182 429	358 811
Amounts Recoverable On Contracts					192 002	175 164	204 524	282 857	244 367	321 303	141 799	725 140
Average Number Employees During Period						20	23	21	24	22	24	23
Bank Borrowings Overdrafts				438	438	438
Bank Overdrafts				438	438
Creditors					491 644	522 239	547 188	467 913	630 254	621 418	288 778	759 621
Creditors Due Within One Year	364 587	286 421	631 582	464 555	491 644
Debtors Due Within One Year				702 144	799 465
Deferred Tax Liability					3 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 322	10 910	7 225	18 682	24 150	30 719
Disposals Property Plant Equipment						30 934	21 820	7 225	18 682	24 150	30 719
Increase From Depreciation Charge For Year Property Plant Equipment						39 986	43 200	35 557	28 704	22 666	22 202	22 202
Net Current Assets Liabilities	216 095	180 027	129 628	244 754	323 463	371 847	470 479	600 849	751 287	626 420	259 480	329 827
Number Shares Allotted		50 000	50 000	50 000	50 000
Other Creditors					37 149	38 471	31 605	34 229	36 120	45 972	76 555	272 802
Other Creditors Due Within One Year				34 971	37 149
Other Taxation Social Security Payable					140 466	217 512	128 912	163 940	257 336	127 935	50 829	196 335
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 860	1 860	1 860	1 860	16 922	28 662	33 261
Property Plant Equipment Gross Cost					180 054	185 850	206 920	199 695	228 789	204 639	212 826
Provisions For Liabilities Balance Sheet Subtotal					3 200	1 755	5 330	5 222	5 222	3 653	7 713
Provisions For Liabilities Charges					3 200
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		19 813	43 245		84 427
Tangible Fixed Assets Cost Or Valuation	176 812	164 893	182 538	189 056	180 054
Tangible Fixed Assets Depreciation	171 739	146 937	139 504	148 986	96 927
Tangible Fixed Assets Depreciation Charged In Period		6 930	17 317		40 158
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		31 732	24 750		92 217
Tangible Fixed Assets Disposals		31 732	25 600		93 429
Taxation Social Security Due Within One Year				142 747	140 466
Total Additions Including From Business Combinations Property Plant Equipment						36 730	42 890		47 776		38 906
Total Assets Less Current Liabilities	221 168	197 983	172 662	284 824	406 590	446 106	533 518	628 331	797 841	650 308	300 072	348 217
Trade Creditors Trade Payables					313 591	265 818	386 671	269 744	328 930	447 511	161 394	272 024
Trade Creditors Within One Year				286 399	313 591
Trade Debtors Trade Receivables					248 144	133 916	296 583	50 734	365 691	357 109	97 630	103 421
Amounts Owed To Group Undertakings												18 460
Payments Received On Account									7 868

Company staff

Ashley B.

Role: Director

Appointed: 31 March 2023

Latest update: 15 April 2024

Gavin G.

Role: Director

Appointed: 01 November 2013

Latest update: 15 April 2024

Katherine T.

Role: Director

Appointed: 31 December 2020

Resigned: 31 March 2023

Latest update: 15 April 2024

David W.

Role: Secretary

Appointed: 23 April 1999

Resigned: 29 May 2020

Latest update: 15 April 2024

Andrew T.

Role: Director

Appointed: 14 November 1994

Resigned: 31 March 2023

Latest update: 15 April 2024

Bonusworth Limited

Role: Corporate Director

Appointed: 14 November 1994

Resigned: 14 November 1994

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 15 April 2024

Clifford W.

Role: Secretary

Appointed: 14 November 1994

Resigned: 14 November 1994

Latest update: 15 April 2024

Jenny T.

Role: Secretary

Appointed: 14 November 1994

Resigned: 23 April 1999

Latest update: 15 April 2024

People with significant control

Ashley B.

Notified on 31 March 2023

Nature of control:

over 3/4 of shares

Andrew T.

Notified on 9 November 2016

Ceased on 31 March 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 July 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 October 2013
Annual Accounts 20 June 2014
Date Approval Accounts	20 June 2014

A.j. Taylor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley B.

Gavin G.

Katherine T.

David W.

Andrew T.

Bonusworth Limited

Clifford W.

Jenny T.

People with significant control

Ashley B.

Andrew T.

Accounts Documents

Company filings

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