Bradshaw Taylor Ltd. in Rutland, LE15 6EA

Description

Data updated on: 01-11-2023

This firm known as Bradshaw Taylor was registered on Tue, 18th Jun 1935 as a Private Limited Company. This enterprise's headquarters can be reached at Rutland on 16 Mill Street, Oakham. Should you have to reach the firm by post, the zip code is LE15 6EA. The office registration number for Bradshaw Taylor Ltd. is 00301933. This enterprise's Standard Industrial Classification Code is 47710 which stands for Retail sale of clothing in specialised stores. The firm's latest financial reports describe the period up to Saturday 31st December 2022 and the latest annual confirmation statement was filed on Tuesday 4th April 2023.

Bradshaw Taylor Ltd is a small-sized vehicle operator with the licence number OF1135351. The firm has one transport operating centre in the country. In their subsidiary in Oakham on South Street, 3 machines are available.

There's a team of nine directors supervising this specific limited company at the current moment, namely Mark T., Marcus J., Jason H. and 6 remaining, listed below who have been doing the directors responsibilities since February 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	733 666	46 616	664 449	4 007 575	2 484 290	5 009 823
Current Assets	6 830 267	10 673 329	13 106 300	15 370 086	23 105 694	37 956 979
Debtors	1 277 215	2 059 258	2 889 891	4 395 179	12 109 355	18 539 049
Net Assets Liabilities	9 845 793	6 954 721	7 411 343	7 012 174	5 757 532	6 391 971
Other Debtors	346 305	381 399	629 845	2 394 793	419 567	282 507
Property Plant Equipment	3 544 651	3 938 971	3 898 947	4 252 716	4 504 145	4 161 666
Total Inventories	4 819 386	8 567 455	9 551 960	6 967 332	8 512 049	14 408 107

Other Financial Data
Audit Fees Expenses	16 869	18 425	16 979	41 737	49 140	48 278
Company Contributions To Money Purchase Plans Directors	29 567	29 567	17 248	29 567	96 006	15 010
Director Remuneration	461 906	539 097	307 062	587 159	653 176	348 951
Dividend Recommended By Directors		245 000	30 000
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	3	3	5	6
Accrued Liabilities Deferred Income	296 758	296 024	556 612	1 331 582	414 779	1 052 667
Accumulated Amortisation Impairment Intangible Assets		5 000	10 000	15 000	25 000	91 458
Accumulated Depreciation Impairment Property Plant Equipment	3 506 968	3 941 069	4 228 722	4 810 583	5 219 148	6 057 115
Administrative Expenses	4 390 323	4 785 821	2 844 816	9 841 077	11 215 903	9 207 645
Amortisation Expense Intangible Assets		5 000	5 000	5 000	10 000	66 458
Applicable Tax Rate	19	19	19	19	19	19
Bank Borrowings	2 536 368	3 740 450	6 297 240	5 810 061	9 113 067	13 069 648
Bank Borrowings Overdrafts	337 323	977 912	801 126	3 215 741	2 319 765	3 862 702
Bank Overdrafts		1 250 407
Cash Cash Equivalents Cash Flow Value		-1 203 791
Comprehensive Income Expense	830 889	-2 646 072	486 622	-49 169	-1 254 642	634 439
Corporation Tax Payable	187 995	138 980	367 002
Cost Sales	9 172 789	11 415 716	8 224 046	12 385 580	13 960 262	15 075 763
Creditors	337 323	977 912	801 126	3 215 741	2 319 765	3 862 702
Current Tax For Period	188 000	137 000	232 000	-9 353
Depreciation Amortisation Expense	331 518	487 649
Depreciation Expense Property Plant Equipment	331 519	482 649	295 486	688 765	713 707	837 967
Disposals Decrease In Depreciation Impairment Property Plant Equipment		48 548	7 833	106 904	305 142
Disposals Property Plant Equipment		48 548	19 599	122 997	336 192
Distribution Costs	1 743 760	1 858 810	1 321 029	1 238 677	1 436 980	1 322 013
Dividends Paid		245 000	30 000	350 000
Dividends Paid Classified As Financing Activities		-245 000
Dividends Paid On Shares Interim		245 000	30 000	350 000
Fixed Assets	6 883 373	5 051 938	4 796 914	5 392 586	5 638 220	5 444 809
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities	86 490	-86 490
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	37 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	123 846	171 513	171 971	256 346	333 892	133 249
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-88 875	36 536	38 568	-143 389	-12 275	293 129
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-434 429	2 608 768
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-260 748	-782 043
Gain Loss On Disposal Assets Income Statement Subtotal	13 421	8 250
Gain Loss On Disposals Property Plant Equipment	13 421	8 250	37 899	9 959	123 476
Gross Profit Loss	7 124 937	7 320 864	5 236 873	10 955 490	11 109 381	12 164 034
Income From Related Parties	34 169	487 101	326 336	3 729 663	3 299 017	2 075 083
Income Taxes Paid Refund Classified As Operating Activities	-227 052	-180 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-54 940	-1 937 457
Increase Decrease In Current Tax From Adjustment For Prior Periods	485	-6 015
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	815 134	3 748 069
Increase From Amortisation Charge For Year Intangible Assets		5 000	5 000	5 000	10 000	66 458
Increase From Depreciation Charge For Year Property Plant Equipment		482 649	295 486	688 765	713 707	837 967
Intangible Assets	3 153	23 153	18 153	260 056	250 056	399 124
Intangible Assets Gross Cost	3 153	28 153	28 153	275 056	275 056	490 582
Interest Expense On Bank Loans Similar Borrowings	13 918	140 031	122 017	194 453	233 999	512 769
Interest Expense On Bank Overdrafts	41 594	-42 269	21 661	13 906	20 186	32 252
Interest Paid Classified As Operating Activities	-55 512	-97 762
Interest Payable Similar Charges Finance Costs	55 512	97 762	143 678	209 173	254 185	646 818
Investment Property	210 000	210 000
Investment Property Fair Value Model	210 000	210 000
Investments Fixed Assets	3 125 569	879 814	879 814	879 814	884 019	884 019
Investments In Joint Ventures	3 125 569	131
Loans Owed By Related Parties	50 100	487 688	780 479
Loans Owed To Related Parties	-3 981	-1 055 420	-4 020
Merchandise	4 819 386	8 567 455	9 551 960	6 967 332	8 512 049	14 408 107
Net Cash Flows From Used In Financing Activities	-1 330 057	-818 538
Net Cash Flows From Used In Investing Activities	901 073	1 859 892
Net Cash Flows From Used In Operating Activities	483 924	896 103
Net Cash Generated From Operations	201 360	618 341
Net Current Assets Liabilities	3 398 743	3 008 695	3 526 554	5 022 691	2 477 885	5 118 970
Number Shares Issued Fully Paid		6 183	6 183	6 183	6 183	6 183
Operating Profit Loss	990 854	823 734	1 145 300	418 875	-761 033	1 938 600
Other Cash Inflow Outflow Classified As Financing Activities	664 115	140 544
Other Comprehensive Income Expense Net Tax	37 000
Other Creditors	10 137	1 027 660	31 823	195 279	17 280	12 879
Other Deferred Tax Expense Credit	39 396	29 000	-17 000	76 362	-148 554	270 298
Other Interest Receivable Similar Income Finance Income	86 490	-86 490		1 986	23 895	121 227
Other Investments Other Than Loans		879 814	879 814	879 814	879 814	879 814
Other Operating Income Format1		147 501	74 271	543 139	782 469	304 224
Other Taxation Social Security Payable		69 413	408 844	1 242 820	1 162 522	1 481 962
Par Value Share		1	1	1	1	1
Payments To Related Parties	315 258	605 794	255 497	2 424 357	547 079	197 090
Pension Other Post-employment Benefit Costs Other Pension Costs	79 251	77 794	59 105	136 347	189 760	82 898
Prepayments Accrued Income	129 998	175 732	134 410	80 415	205 122	885 572
Proceeds From Borrowings Classified As Financing Activities	-5 088 473	-3 465 538
Proceeds From Sales Property Plant Equipment	-27 700	-8 250
Profit Loss	793 889	-2 646 072	486 621	-49 169	-1 254 642	634 439
Profit Loss On Ordinary Activities Before Tax	1 021 832	-2 486 087	701 621	17 840	-1 403 196	904 737
Property Plant Equipment Gross Cost	7 051 619	7 880 040	8 127 669	9 063 299	9 723 293	10 218 781
Provisions	99 000	128 000	111 000	187 362	38 808	309 106
Provisions For Liabilities Balance Sheet Subtotal	99 000	128 000	111 000	187 362	38 808	309 106
Purchase Financial Investments Other Than Trading Investments		-879 683
Purchase Intangible Assets		-25 000
Purchase Other Long-term Assets Classified As Investing Activities	50 100
Purchase Property Plant Equipment	-965 163	-876 969
Repayments Borrowings Classified As Financing Activities	-3 094 301	-2 261 456
Social Security Costs	242 699	277 814	160 588	358 240	412 726	314 100
Staff Costs Employee Benefits Expense	2 800 199	3 047 728	1 805 100	4 119 311	4 582 579	3 793 071
Tax Decrease Increase From Effect Revenue Exempt From Taxation		1 567	1 064
Tax Expense Credit Applicable Tax Rate	194 148	-472 357	133 308	3 390	-266 607	171 900
Tax Increase Decrease From Effect Capital Allowances Depreciation	14 332	36 325	14 399	56 374	57 745	24 616
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	582	603 599	64 129	37 580	72 854	1 585
Tax Tax Credit On Profit Or Loss On Ordinary Activities	227 943	159 985	215 000	67 009	-148 554	270 298
Total Additions Including From Business Combinations Intangible Assets		25 000		246 903		215 526
Total Additions Including From Business Combinations Property Plant Equipment		876 969	267 228	1 058 627	996 186	495 488
Total Assets Less Current Liabilities	10 282 116	8 060 633	8 323 469	10 415 277	8 116 105	10 563 779
Total Borrowings	2 536 368	4 990 857	6 297 240
Total Current Tax Expense Credit	188 547	130 985	232 000
Trade Creditors Trade Payables	596 968	2 119 535	2 569 273	1 606 941	3 436 301	8 982 468
Trade Debtors Trade Receivables	800 912	1 502 127	2 037 562	1 633 172	1 693 788	2 312 886
Turnover Revenue	16 297 726	18 736 580	13 460 919	23 341 070	25 069 643	27 239 797
Wages Salaries	2 478 249	2 692 120	1 585 407	3 624 724	3 980 093	3 396 073
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-17 000	76 362	-148 554	270 298
Amounts Owed By Group Undertakings			88 074	286 799	9 766 096	15 058 084
Amounts Owed To Directors		77	150 077	2 650
Amounts Owed To Group Undertakings					6 483 860	8 238 385
Average Number Employees During Period		110	111	118	147	133
Capital Commitments				330 000	461 000
Deferred Tax Liabilities				-26 638	-361 187	-60 368
Disposals Investment Property Fair Value Model			210 000
Further Item Interest Expense Component Total Interest Expense				814		101 797
Further Item Operating Income Component Total Other Operating Income				68 188	49 691
Government Grant Income				285 318	46 829
Investments In Group Undertakings					4 205	4 205
Percentage Class Share Held In Subsidiary					100	100
Provisions For Amounts Owed By Related Parties			-300 000
Rental Leasing Income				1 996	150 799	177 024
Restructuring Costs		3 125 569	300 000	193 848	411 873	508 272
Tax Decrease From Utilisation Tax Losses				26 638	67 292	-72 197
Tax Increase Decrease From Effect Indexation Allowance On Capital Gains			3 520
Tax Increase Decrease From Other Tax Effects Tax Reconciliation			708	-26 638