Brian Taylor Enterprises Limited in Chorley, PR7 3EZ

Description

Data updated on: 01-11-2023

Situated at Winfield, Chorley PR7 3EZ Brian Taylor Enterprises Limited is a Private Limited Company registered under the 02306170 registration number. The company was established thirty six years ago. This firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Brian Taylor Enterprises Ltd reported its account information for the financial period up to 2022-03-31. The most recent annual confirmation statement was released on 2023-04-24.

At the moment, we can name only a single director in the company: Stephen T. (since 2004/01/01). That limited company had been presided over by Brian T. until twenty years ago. To provide support to the directors, this particular limited company has been utilizing the expertise of Joan T. as a secretary for the last 32 years.

Stephen T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 279 602	1 276 926	1 264 028

Balance Sheet
Cash Bank On Hand			267 078	485 092	477 502	324 054	157 881	413 413	140 897	130 041
Current Assets			1 473 110	1 695 064	1 690 351	1 957 827	1 882 984	2 020 518	1 956 374	1 899 514
Debtors	1 204 749	1 204 606	1 206 032	1 209 972	1 212 849	1 290 768	1 389 654	1 228 143	1 225 348	1 225 742
Net Assets Liabilities			1 264 028	1 313 809	1 507 471	1 524 839	1 592 082	1 663 072	1 768 523	1 730 066
Other Debtors					47	80 000	160 000
Property Plant Equipment			1 312 594	4 057	3 043		3 450	4 388	3 752	3 888
Cash Bank In Hand	444 335	355 024	267 078
Tangible Fixed Assets	1 331 384	1 337 399	1 312 594

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 279 502	1 276 826	1 263 928
Shareholder Funds	1 279 602	1 276 926	1 264 028

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 950	5 303	6 317		150	1 612	2 717	3 749
Additions Other Than Through Business Combinations Investment Property Fair Value Model				13 506
Additions Other Than Through Business Combinations Property Plant Equipment				13 506			3 600	2 400	469	1 168
Amounts Owed By Group Undertakings Participating Interests			1 201 798	1 201 798
Amounts Owed By Related Parties				1 201 798	1 201 798	1 201 798	1 201 798	1 201 798	1 201 798	1 201 798
Applicable Tax Rate			20	20
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts				442
Corporation Tax Payable				8 413	22	3 935		185
Corporation Tax Recoverable					4 624
Creditors			1 422 676	1 372 553	100 000	1 456 575	1 395 436	1 395 146	1 370 143	1 360 357
Current Asset Investments						343 005	335 449	378 962	590 129	543 731
Current Tax For Period				8 413
Deferred Tax Asset Debtors							15 043	15 968	18 349	19 220
Depreciation Rate Used For Property Plant Equipment				25
Disposals Investment Property Fair Value Model				234 449		299 000		97 572
Disposals Property Plant Equipment				234 449
Fixed Assets	1 332 384	1 338 399	1 313 594	1 091 298	1 303 604
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						3 764	80 779	40 993	123 529
Increase From Depreciation Charge For Year Property Plant Equipment				1 353	1 014		150	1 462	1 105	1 032
Investment Property				1 086 241	1 299 561	1 027 141	1 134 321	1 080 000	1 250 000	1 250 000
Investment Property Fair Value Model			1 307 184	1 086 241	1 299 561	1 027 141	1 134 321	1 080 000	1 250 000
Investments				1 000
Investments Fixed Assets			1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings				1 000
Investments In Group Undertakings Participating Interests						1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	147 218	138 527	50 434	322 511	328 361	501 252	487 548	625 372	586 231	539 157
Number Shares Issued Fully Paid					100
Other Creditors			1 422 371	1 363 387	100 000	1 452 640	1 391 888	1 392 106	1 367 439	1 357 747
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 317
Other Disposals Property Plant Equipment						9 360
Other Investments Other Than Loans						343 005	335 449	378 962	590 129	543 731
Other Taxation Social Security Payable			305	311	180			185
Par Value Share		1	1		1
Profit Loss On Ordinary Activities Before Tax			-12 898	58 194
Property Plant Equipment Gross Cost			1 316 544	1 095 601	9 360		3 600	6 000	6 469	7 637
Provisions For Liabilities Balance Sheet Subtotal					24 494	4 554	34 237	47 688	72 460	63 979
Tax Expense Credit Applicable Tax Rate			-2 580	11 639
Tax Increase Decrease From Effect Capital Allowances Depreciation			534	-7 850
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			2 046	4 624
Tax Tax Credit On Profit Or Loss On Ordinary Activities				8 413
Total Assets Less Current Liabilities	1 479 602	1 476 926	1 364 028	1 413 809	1 631 965	1 529 393	1 626 319	1 710 760	1 840 983	1 794 045
Trade Creditors Trade Payables							3 548	2 855	2 704	2 610
Trade Debtors Trade Receivables			4 234	8 174	6 380	8 970	12 813	10 377	5 201	4 724
Creditors Due After One Year	200 000	200 000	100 000
Creditors Due Within One Year	1 501 866	1 421 103	1 422 676
Net Assets Liability Excluding Pension Asset Liability	1 279 602	1 276 926	1 264 028
Number Shares Allotted	100	100	100
Number Shares Authorised		1 000	1 000
Share Capital Allotted Called Up Paid	-100	-100	-100
Share Capital Authorised	-1 000	-1 000	-1 000
Tangible Fixed Assets Additions		9 360	77 865
Tangible Fixed Assets Cost Or Valuation	1 339 977	1 339 544	1 316 544
Tangible Fixed Assets Depreciation	8 593	2 145	3 950
Tangible Fixed Assets Depreciation Charged In Period		2 145	1 805
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 593
Tangible Fixed Assets Disposals		9 793	100 865
Value Shares Allotted	100	100

Company staff

Stephen T.

Role: Director

Appointed: 01 January 2004

Latest update: 31 March 2024

Joan T.

Role: Secretary

Appointed: 24 April 1992

Latest update: 31 March 2024

People with significant control

Stephen T.

Notified on 23 April 2018

Nature of control:

over 1/2 to 3/4 of shares

Joan T.

Notified on 6 April 2016

Ceased on 23 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 September 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	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Brian Taylor Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Joan T.

Brian T.

People with significant control

Stephen T.

Joan T.

Accounts Documents

Company filings

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