A.s. Taylor Transport Limited in Burton On Trent, DE13 8EB

Description

Data updated on: 01-11-2023

This A.s. Taylor Transport Limited company has been offering its services for 26 years, having started in 1998. Registered under the number 03570139, A.s. Taylor Transport is a Private Limited Company located in Barton Turn Garage Barton Turn, Burton On Trent DE13 8EB. This business's SIC code is 49410 - Freight transport by road. May 31, 2022 is the last time account status updates were filed.

A S Taylor Transport Ltd is a large-sized transport company with the licence number OD0264150. The firm has two transport operating centres in the country. In their subsidiary in Burton-on-trent on Barton Turn Garage, 20 machines and 20 trailers are available. The centre in Burton-on-trent on Branston Industrial Estate (a38) has 10 machines and 20 trailers.

The limited company owes its accomplishments and permanent progress to exactly three directors, specifically Emma T., Julie T. and Alan T., who have been managing the company since 2018. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Julie T. as a secretary since the appointment on July 2, 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	234 844	152 899	118 948	113 622	188 468	180 258

Balance Sheet
Cash Bank On Hand								35	14 131	34	273 080	22 390	56 144
Current Assets	451 774	474 083	491 688	538 705	534 626	648 668	648 087	853 284	1 060 493	524 482	1 238 371	837 444	955 853
Debtors	425 225	451 781	473 231	514 960	511 477	598 955	622 621	822 657	1 023 839	506 158	940 856	770 969	873 634
Net Assets Liabilities						180 258	217 716	309 922	195 976	170 686	422 758	557 569	616 198
Other Debtors						15 910	6 706		94 695		122 399
Property Plant Equipment						664 217	1 108 975	1 069 226	1 085 338	923 277	1 315 341	1 442 283	1 393 445
Total Inventories						49 713	25 466	30 592	22 523	18 290	24 434	44 085	26 075
Cash Bank In Hand	0	2	3	3	3
Net Assets Liabilities Including Pension Asset Liability	234 844	152 899	118 948	113 622	188 468	180 258
Stocks Inventory	26 549	22 300	18 454	23 742	23 146	49 713
Tangible Fixed Assets	735 174	649 220	572 751	575 303	657 084	664 217

Capital & Reserves
Called Up Share Capital	50 002	50 002	50 002	50 002	50 002	50 002
Profit Loss Account Reserve	184 842	102 897	68 946	63 620	138 466	130 256
Shareholder Funds	234 844	152 899	118 948	113 622	188 468	180 258

Other Financial Data
Instalment Debts Falling Due After5 Years	47 670	44 113
Secured Debts	133 670	117 113	99 405	81 472	63 072	43 951
Accrued Liabilities							3 626	1 640	2 333	1 103	1 142	1 148	1 159
Accumulated Depreciation Impairment Property Plant Equipment						1 022 752	1 015 089	1 179 438	1 189 526	1 217 087	1 260 623	1 377 773	1 635 361
Additions Other Than Through Business Combinations Property Plant Equipment							604 245	128 600	290 700	71 000	638 500	403 783	208 750
Average Number Employees During Period						30	32	36	36	30	33	33	31
Bank Borrowings						43 951	144 396	130 911	116 862	102 231	86 910	70 948	54 318
Bank Overdrafts						95 977	79 022	72 489	73 817	12 373
Creditors						99 225	434 409	358 640	344 722	214 351	346 734	441 243	385 378
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-100 427		-134 249	-130 799	-91 694	-91 514
Disposals Property Plant Equipment							-167 150	-4 000	-264 500	-205 500	-202 900	-159 691
Finance Lease Liabilities Present Value Total						55 274	290 013	227 729	227 860	121 303	148 633	229 070	235 124
Increase From Depreciation Charge For Year Property Plant Equipment							92 764	164 349	144 337	158 360	135 230	208 664	257 588
Net Current Assets Liabilities	-306 660	-275 857	-257 006	-279 270	-266 678	-294 735	-334 850	-282 664	-401 640	-416 240	-347 849	-219 471	-175 869
Nominal Value Allotted Share Capital									50 002	50 002	50 002	50 002	50 002
Number Shares Issued Fully Paid							50 002	50 002	50 002	50 002	50 002	50 002	50 002
Other Creditors						15 933	16 796	17 516	21 130	20 205	22 224	22 090	24 177
Other Inventories						49 713	25 466	30 592	22 523	18 290	24 434	44 085	26 075
Other Remaining Borrowings						400 600	385 668	459 319	492 204	218 964	412 626	347 054	375 675
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments							16 673	14 099	16 765	7 971	5 101	6 456	7 859
Property Plant Equipment Gross Cost						1 686 969	2 124 064	2 248 664	2 274 864	2 140 364	2 575 964	2 820 056	3 028 806
Provisions For Liabilities Balance Sheet Subtotal						90 000	122 000	118 000	143 000	122 000	198 000	224 000	216 000
Taxation Social Security Payable						59 980	27 569	82 042	43 499	237 941	54 955	164 386	183 059
Total Assets Less Current Liabilities	428 514	373 363	315 745	296 033	390 406	369 482	774 125	786 562	683 698	507 037	967 492	1 222 812	1 217 576
Total Borrowings						99 225	434 409	358 640	344 722	214 351	346 734	441 243	385 378
Trade Creditors Trade Payables						277 573	323 577	353 661	660 319	189 203	681 318	277 205	295 898
Trade Debtors Trade Receivables						583 046	599 242	808 558	912 379	498 187	813 356	764 513	865 775
Creditors Due Within One Year		749 940	748 694	817 975	801 304	943 403
Number Shares Allotted			50 002	50 002	50 002	50 002
Provisions For Liabilities Charges	60 000	49 000	51 000	58 000	82 000	90 000
Share Capital Allotted Called Up Paid		50 002	50 002	50 002	50 002	50 002
Tangible Fixed Assets Additions		155 995	101 200	106 450	179 404	127 300
Tangible Fixed Assets Cost Or Valuation	1 750 669	1 623 314	1 514 560	1 550 765	1 664 169	1 686 969
Tangible Fixed Assets Depreciation	1 015 495	974 094	941 809	975 462	1 007 085	1 022 752
Tangible Fixed Assets Depreciation Charged In Period			103 637	93 597	94 021	89 565
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			135 922	59 944	62 398	73 898
Tangible Fixed Assets Disposals		-283 350	209 954	70 245	66 000	104 500
Creditors Due After One Year Total Noncurrent Liabilities	133 670	171 464
Creditors Due Within One Year Total Current Liabilities	758 434	749 940
Fixed Assets	735 174	649 220
Tangible Fixed Assets Depreciation Charge For Period		117 832
Tangible Fixed Assets Depreciation Disposals		-159 233

Company staff

Emma T.

Role: Director

Appointed: 18 October 2018

Latest update: 19 March 2024

Julie T.

Role: Secretary

Appointed: 02 July 1998

Latest update: 19 March 2024

Julie T.

Role: Director

Appointed: 02 July 1998

Latest update: 19 March 2024

Alan T.

Role: Director

Appointed: 02 July 1998

Latest update: 19 March 2024

People with significant control

Executives who have control over the firm are as follows: Alan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	29 October 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 September 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 28 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 August 2013

A.s. Taylor Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma T.

Julie T.

Julie T.

Alan T.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Alan T.

Julie T.

Accounts Documents

Company Vehicle Operator Data

A S Taylor Transport

Address

City

Postal code

No. of Vehicles

No. of Trailers

Lanxess Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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