A.j.a. Taylor And Company Limited in Tring, HP23 4QS

Description

Data updated on: 01-11-2023

A.j.a. Taylor And Company is a business situated at HP23 4QS Tring at Palmers Barn Station Road. The firm has been registered in year 1922 and is registered under reg. no. 00180738. The firm has been present on the British market for 102 years now and the current state is active. This firm's declared SIC number is 41202 meaning Construction of domestic buildings. December 31, 2022 is the last time account status updates were reported.

Due to this specific company's constant development, it was necessary to choose further executives: John G. and Jane T. who have been working together since 1998/06/15 to fulfil their statutory duties for the firm. To help the directors in their tasks, this specific firm has been utilizing the expertise of John G. as a secretary since the appointment on 1998/06/15.

Jane T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand							955 290	12 672	94 119	317 008	42 176	5 926	9 297
Current Assets	1 176 538	1 300 097	1 300 097	1 429 859	1 429 859	2 190 305	3 409 719	3 065 259	700 186	1 088 696	713 383	832 877	700 060
Debtors	-37 661	-14 721	-14 721	-5 375	-5 375	1 084 015	778 025	1 380 102	10 257	750	770	28 386	177 237
Net Assets Liabilities						840 887	1 269 965	1 297 736	2 057 493	2 660 135	1 805 923	1 815 429	1 627 898
Other Debtors						12 576	8 460
Property Plant Equipment						69 691	69 383	68 036	894 289	894 131	894 005	893 904	893 500
Total Inventories						1 987 729	1 676 404	1 697 829	777 071	754 789	754 789	798 565	532 120
Cash Bank In Hand		241 221	241 221	336 025	336 025
Net Assets Liabilities Including Pension Asset Liability	420 391	572 493	572 493	730 210	730 210	840 887
Stocks Inventory	1 214 199	1 073 597	1 073 597	1 099 209	1 099 209	1 106 290
Tangible Fixed Assets	61 000	60 398	60 398	59 916	59 916	69 691

Capital & Reserves
Called Up Share Capital	12 300	12 300	12 300	12 300	12 300	12 300
Profit Loss Account Reserve	371 204	523 306	523 306	681 023	681 023	781 540

Other Financial Data
Version Production Software								1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						34 141	34 449	247	197	602	728	829
Additions Other Than Through Business Combinations Property Plant Equipment									247	444
Amounts Owed To Group Undertakings Participating Interests						17 169
Average Number Employees During Period										4	4	4	4
Bank Borrowings						1 140 788	1 691 173
Bank Overdrafts						169 279	97 714
Creditors						278 652	437 750	88 032	332 555	348 497	396 434	627 620	442 559
Disposals Decrease In Depreciation Impairment Property Plant Equipment													829
Disposals Property Plant Equipment													1 233
Fixed Assets	145 231	144 629	144 629	144 147	144 147	87 191	86 883	68 136	6 178 559	6 178 401	6 178 275	6 178 174	6 177 770
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						10 160
Increase From Depreciation Charge For Year Property Plant Equipment							308	247	197	158	126	101
Investments							100	100	5 284 270	5 284 270	5 284 270	5 284 270	5 284 270
Investments Fixed Assets	84 231	84 231	84 231	84 231	84 231	17 500	17 500	100	5 284 270	5 284 270	5 284 270	5 284 270	5 284 270
Investments In Group Undertakings						17 500	17 500
Net Current Assets Liabilities	1 058 355	1 187 411	1 187 411	1 321 026	1 321 026	1 911 653	2 971 969	2 977 228	367 631	740 199	316 951	205 257	257 501
Number Shares Allotted			12 300		12 300	12 300		12 300	12 300	12 300	12 300	12 300	12 300
Number Shares Authorised								12 300	12 300	12 300	12 300	12 300	12 300
Other Creditors						10 221	23 832
Other Investments Other Than Loans							100	100	5 284 270	5 284 270	5 284 270	5 284 270	5 284 270
Par Value Share			1		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						103 832	103 832	68 283	68 283	894 733	894 733	894 733	893 500
Taxation Social Security Payable						99 152	409 353
Total Assets Less Current Liabilities	1 203 586	1 332 040	1 332 040	1 465 173	1 465 173	1 998 844	2 961 138	3 045 264	6 546 190	6 918 600	6 495 226	6 383 431	6 435 271
Total Increase Decrease From Revaluations Property Plant Equipment								1 100	826 450	826 450
Trade Debtors Trade Receivables						190 000	765 000
Capital Employed	420 391	572 493	572 493	730 210	730 210	840 887
Capital Redemption Reserve	9 120	9 120	9 120	9 120	9 120	9 120
Creditors Due After One Year	783 195	759 547	759 547	734 963	734 963	1 157 957
Creditors Due Within One Year	118 183	112 686	112 686	108 833	108 833	278 652
Revaluation Reserve	27 767	27 767	27 767	27 767	27 767	37 927
Share Capital Allotted Called Up Paid	12 300	12 300	12 300	12 300	12 300	12 300
Tangible Fixed Assets Additions						10 160
Tangible Fixed Assets Cost Or Valuation	93 672		93 672		93 672	103 832
Tangible Fixed Assets Depreciation	32 672		33 274		33 756	34 141
Tangible Fixed Assets Depreciation Charged In Period			602		482	385

Company staff

John G.

Role: Director

Appointed: 15 June 1998

Latest update: 12 April 2024

John G.

Role: Secretary

Appointed: 15 June 1998

Latest update: 12 April 2024

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 10 December 2014
Date Approval Accounts	10 December 2014

A.j.a. Taylor And Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

John G.

Jane T.

Martin V.

Elsie T.

David T.

Michael T.

Raymond T.

People with significant control

Jane T.

Accounts Documents

Company filings

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