A.taylor & Son(leeds),limited in Leeds, LS25 2GH

Description

Data updated on: 01-11-2023

The exact day the company was registered is 1935-06-26. Registered under no. 00302227, the company is registered as a Private Limited Company. You can reach the headquarters of this company during office times under the following address: Unit 11 Fusion Court Aberford Road, Garforth, LS25 2GH Leeds. The company's SIC and NACE codes are 71129, that means Other engineering activities. The business most recent filed accounts documents were submitted for the period up to 2020-03-31 and the most current annual confirmation statement was filed on 2022-10-31.

A Taylor & Son (leeds) Ltd is a small-sized vehicle operator with the licence number OB0225761. The firm has two transport operating centres in the country. In their subsidiary in Leeds on Hunslet, 1 machine is available. The centre in Leeds has 1 machine.

The company's trademark is "Taylormade". They submitted a trademark application on 2014-05-28 and it appeared in the journal number 2014-031.

From the information we have gathered, the following firm was created 89 years ago and has been governed by six directors, and out of them three (John B., Ashley B. and Emma M.) are still participating in the company's duties. To provide support to the directors, this specific firm has been utilizing the skills of Emma M. as a secretary for the last eleven years.

Trade marks

Trademark UK00003057351

Trademark UK00003057351

Trademark image:	-
Trademark name:	Taylormade
Status:	Application Published
Filing date:	2014-05-28
Owner name:	A.TAYLOR & SON (LEEDS) LIMITED
Owner address:	PEPPER HOUSE , PEPPER ROAD, HUNSLET, LEEDS, United Kingdom, LS10 2NP

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 182 259	4 052 126

Balance Sheet
Cash Bank On Hand			919	210	607	10	145
Current Assets	5 697 370	4 402 957	3 147 559	2 741 444	1 980 865	1 848 665	2 206 962
Debtors	2 208 816	2 544 285	1 564 588	1 852 928	1 381 825	1 199 119	1 309 991
Net Assets Liabilities			4 045 087	3 776 781	3 007 267	2 631 867	3 532 626
Other Debtors			405 218	83 935	93 621	50 397	10 687
Property Plant Equipment			4 625 871	4 317 530	4 070 392	4 081 110	3 659 443
Total Inventories			1 582 052	888 306	598 433	649 536	896 826
Cash Bank In Hand	1 586 328	54
Net Assets Liabilities Including Pension Asset Liability	4 182 259	4 052 126
Stocks Inventory	1 902 226	1 858 618
Tangible Fixed Assets	4 109 199	4 280 496

Capital & Reserves
Called Up Share Capital	10 608	10 858
Profit Loss Account Reserve	4 161 645	4 031 262
Shareholder Funds	4 182 259	4 052 126

Other Financial Data
Audit Fees Expenses	7 500	7 000	6 000	6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment			3 445 191	3 772 577	4 015 994	4 159 008	4 133 917
Additions Other Than Through Business Combinations Property Plant Equipment				19 045	37 504	290 286	4 888
Administration Support Average Number Employees			32	28	25	25	26
Administrative Expenses	1 677 669	1 723 458	2 172 413	1 747 160	1 820 796	1 679 719	754 652
Applicable Tax Rate					19	19	19
Average Number Employees During Period			121	94	75	71	78
Bank Borrowings	615 385	115 385	1 350 240	1 198 421	1 046 275	892 726	420 004
Bank Overdrafts		565 611	123 599	569 641	539 887	555 340	208 212
Cash Cash Equivalents Cash Flow Value			607 503	-569 431	-539 280	-555 330
Cost Sales	10 829 752	8 211 799	6 954 902	5 178 027	3 602 291	4 443 861	4 463 080
Creditors			1 417 827	1 218 768	1 052 664	1 110 582	584 404
Current Tax For Period			-61 990		-10 481
Deferred Tax Asset Debtors					267 692	198 536	193 364
Deferred Tax Assets					267 692	355 230	327 287
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			-111 588	-39 305	-163 302
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-163 302	-66 407	5 172
Deferred Tax Liabilities				31 173	135 563	156 694	133 923
Depreciation Amortisation Expense			417 403	327 386	281 493	237 428	243 991
Depreciation Expense Property Plant Equipment			417 403	327 386	281 709	237 428	243 991
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-38 292	-94 414	-269 082
Disposals Property Plant Equipment					-41 225	-136 554	-451 646
Dividends Paid			32 574				10 600
Dividends Paid Classified As Financing Activities			-32 574				-10 600
Finance Lease Liabilities Present Value Total			84 883	48 891	22 585	32 133	31 856
Finance Lease Payments Owing Minimum Gross			152 470	69 238	28 974	249 988	196 256
Financial Guarantee Contracts				47 184	47 184	47 184
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					-152 147	-153 548	-547 440
Further Item Creditors Component Total Creditors			731 371	579 552	427 406	273 857	100 004
Future Minimum Lease Payments Under Non-cancellable Operating Leases			12 188	12 188	12 188	12 188
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			648 764	617 836	120 428	-306 561	15 828
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-684 543	288 340	-749 276	-113 550	116 044
Gain Loss In Cash Flows From Change In Inventories			-260 083	-693 746	-289 873	51 103	247 290
Gain Loss On Disposals Property Plant Equipment					217	-640	972 761
Government Grant Income							25 000
Gross Profit Loss	4 421 133	1 967 610	1 271 372	1 485 420	900 735	1 288 024	1 704 109
Income Taxes Paid Refund Classified As Operating Activities					-10 481
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-730 183	-446 751	30 151	-16 050	347 263
Increase Decrease In Existing Provisions				-39 305	-163 302
Increase From Depreciation Charge For Year Property Plant Equipment				327 386	281 709	237 428	243 991
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			45 667	37 795	34 587	46 281	46 030
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			9 487	8 079	3 653	3 834	12 641
Interest Paid Classified As Financing Activities			-55 154	-45 874	-38 240	-50 115	-58 671
Interest Paid Classified As Operating Activities			55 154	45 874	38 240	50 115	58 671
Interest Payable Similar Charges Finance Costs			55 154	45 874	38 240	50 115	58 671
Interest Received Classified As Investing Activities			1 358	3	15 004	3	745
Interest Received Classified As Operating Activities			1 358	3	15 004	3	745
Minimum Operating Lease Payments Recognised As Expense			12 188	12 188	12 188	12 188	3 422
Net Cash Flows From Used In Financing Activities			-406 534	-280 925	-230 652	-234 648	-670 444
Net Cash Flows From Used In Investing Activities			-135 873	-19 042	-19 350	3 217	1 151 182
Net Cash Flows From Used In Operating Activities			-187 776	-146 784	280 152	215 381	-133 475
Net Cash Generated From Operations					269 671	215 381
Net Cash Inflow Outflow From Operations Before Movements In Working Capital			-483 638	65 646	-638 568	-153 627	245 687
Net Current Assets Liabilities	1 500 618	1 156 503	907 521	709 192	125 102	-338 661	457 587
Number Shares Issued Fully Paid			10 858	10 858	10 858	10 858	10 858
Operating Profit Loss	2 658 904	171 853	-901 041	-261 740	-920 061	-391 695	974 457
Other Creditors							113 012
Other Employee Expense			10 944	10 146	7 040	10 622	3 531
Other Interest Receivable Similar Income Finance Income			1 358	3	15 004	3	745
Other Inventories			48 250	29 168	22 000	33 000	33 000
Other Operating Income Format1							25 000
Other Payables Accrued Expenses			60 334	73 956	74 441	63 419	70 190
Other Short-term Employee Benefits			7 864	8 789	7 567	11 830	9 158
Par Value Share		1		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities			-168 752	-83 232	-50 266	-30 985	-53 733
Pension Costs Defined Contribution Plan			96 805	62 359	61 331	66 261	92 189
Prepayments			162 029	182 684	167 617	166 687	128 549
Proceeds From Sales Property Plant Equipment			42 360		3 150	41 500	1 155 325
Production Average Number Employees			89	66	50	47	52
Profit Loss			-781 259	-268 306	-769 514	-375 400	911 359
Profit Loss On Ordinary Activities Before Tax	2 609 704	115 966	-954 837	-307 611	-943 297	-441 807	916 531
Property Plant Equipment Gross Cost			8 071 062	8 090 107	8 086 386	8 240 118	7 793 360
Provisions			70 478	31 173	-132 129
Provisions For Liabilities Balance Sheet Subtotal			70 478	31 173	135 563
Purchase Property Plant Equipment			-179 591	-19 045	-37 504	-38 286	-4 888
Redundancy Costs			79 334	73 119	48 764
Repayments Borrowings Classified As Financing Activities			-150 054	-151 819	-152 146
Research Development Expense Recognised In Profit Or Loss			7 030	5 081	3 746
Social Security Costs	377 537	302 886	319 889	243 079	196 709	184 859	215 738
Staff Costs Employee Benefits Expense			3 880 573	2 801 238	2 364 555	2 246 823	2 590 771
Taxation Social Security Payable			73 907	206 717	57 613	213 011	140 030
Tax Decrease Increase From Effect Tax Incentives					-387	-387	-387
Tax Expense Credit Applicable Tax Rate					-179 226	-83 943	174 141
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit					-10 481
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					16 311	17 923	2 683
Tax Increase Decrease From Effect Indexation Allowance On Capital Gains							-171 265
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-173 578	-39 305	-173 783	-66 407	5 172
Total Assets Less Current Liabilities	5 609 817	5 436 999	5 533 392	5 026 722	4 195 494	3 742 449	4 117 030
Total Borrowings			1 417 827	1 218 768	1 052 664	1 110 582	584 404
Total Operating Lease Payments			13 754	9 748	5 831	7 969	8 397
Trade Creditors Trade Payables			1 742 597	978 329	1 006 520	1 168 705	1 106 075
Trade Debtors Trade Receivables			997 341	1 586 309	852 895	783 499	977 391
Turnover Revenue			8 226 274	6 663 447	4 503 026	5 731 885	6 167 189
Wages Salaries	3 704 522	3 013 640	3 365 737	2 403 746	2 043 144	1 973 251	2 270 155
Work In Progress	1 827 889	1 775 353	1 533 802	859 138	576 433	616 536	863 826
Company Contributions To Money Purchase Plans Directors			31 847	16 081	15 863	14 213	14 213
Director Remuneration	362 727	161 957	190 870	188 365	192 463	194 564	202 746
Number Directors Accruing Benefits Under Money Purchase Scheme			3	3	2	2	2
Bank Borrowings Overdrafts	615 385	680 996
Bank Borrowings Secured	1 913 462	1 298 078
Bank Overdrafts Secured		565 611
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	24 278	10 275
Capital Redemption Reserve	10 006	10 006
Cash Flow Outflow From Change In Debt Lease Financing	354 789	727 509
Corporation Tax Due Within One Year	706 145	471 902
Creditors Due After One Year	1 304 866	1 257 749
Creditors Due Within One Year	4 196 752	3 246 454
Debtors Due Within One Year	2 208 816	2 544 285
Decrease Increase In Net Debt During Period	983 437	1 624 376
Decrease Increase In Net Debt Resulting From Cash Flows	1 064 907	1 424 376
Deferred Tax Liability	122 692	127 124
Depreciation Tangible Fixed Assets Expense	294 722	290 628
Distribution Costs	87 310	75 049
Expenses Not Deductible For Tax Purposes	276	13 246
Gain Loss From Disposal Fixed Assets	3 530	34 373
Increase Decrease In Net Cash For Period	1 419 696	2 151 885
Instalment Debts Due After5 Years	836 539	721 154
Interest Payable Similar Charges	49 314	62 670
Land Buildings Operating Leases Expiring Within One Year	10 900	10 900
Loans From Directors Within One Year	247 613	272 378
Net Debt Funds	387 771	2 012 147
Net Increase Decrease In Shareholders Funds	1 716 191	-130 133
New Finance Leases	81 470	200 000
Non-taxable Income Less Expenses Not Deductible For Tax Purposes	570	407
Number Shares Allotted	10 608	10 858
Obligations Under Finance Lease Hire Purchase Contracts	60 637	148 512
Obligations Under Finance Lease Hire Purchase Contracts After One Year	6 789	75 056
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	53 848	73 456
Other Interest Receivable Similar Income	114	6 783
Other Non-cash Movements Serving To Decrease Increase Net Debt		200 000
Other Operating Income	2 750	2 750
Other Taxation Social Security Within One Year	477 479	284 151
Payments Received On Account Within One Year	66 000	2 569
Pension Costs	42 050	31 862
Profit Loss For Period	1 875 311	85 777
Provisions Charged Credited To Profit Loss Account During Period		4 432
Provisions For Liabilities Charges	122 692	127 124
Secured Debts	1 974 099	2 012 201
Share Capital Allotted Called Up Paid	10 608	10 858
Staff Costs	4 124 109	3 348 388
Standard Nominal Tax Rate	28	20
Stocks Raw Materials Consumables	74 337	83 265
Tangible Fixed Assets Additions		661 651
Tangible Fixed Assets Cost Or Valuation	6 466 603	6 796 209
Tangible Fixed Assets Depreciation	2 357 404	2 515 713
Tangible Fixed Assets Depreciation Charged In Period		334 579
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		176 270
Tangible Fixed Assets Disposals		332 045
Taxation Expense Credit	141 528	260 000
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	730 717	23 193
Tax On Profit Or Loss On Ordinary Activities	734 393	30 189
Total Dividend Payment	159 120	216 160
Total Reserves	4 171 651	4 041 268
Total U K Foreign Current Tax After Adjustments Relief	706 145	25 757
Trade Creditors Within One Year	1 731 289	1 377 335
Turnover Gross Operating Revenue	15 250 885	10 179 409
U K Current Corporation Tax	706 145	25 757
U K Deferred Tax	28 248	4 432
Company Contributions To Money Purchase Schemes Directors	38 886	28 320