D A Taylor & Son Limited in Whitchurch, SY13 3AX

Description

Data updated on: 01-11-2023

D A Taylor & Son Limited could be gotten hold of in Greenacres Higher Lanes, Iscoyd in Whitchurch. The postal code is SY13 3AX. D A Taylor & Son has existed in this business since it was registered on 2007-01-18. The Companies House Reg No. is 06057629. This firm's classified under the NACE and SIC code 41100 meaning Development of building projects. D A Taylor & Son Ltd released its account information for the financial period up to Sunday 30th April 2023. The company's latest confirmation statement was released on Wednesday 18th January 2023.

At the moment, this business is the workplace of 1 director: John T., who was assigned to lead the company in January 2007. The business had been supervised by Christopher T. up until sixteen years ago. As a follow-up another director, namely Christopher T. resigned on 2007-07-13.

John T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	122 196	89 061	104 299	142 920	161 688

Balance Sheet
Current Assets	130 293	88 046	122 057	139 401	163 103	135 694	158 657	232 976	272 946	214 334	270 585	343 061
Cash Bank In Hand	87 793	53 912	31 180	26 478	104 084
Cash Bank On Hand					104 084	100 842	131 259	198 554	203 861	93 221	239 215
Debtors	25 000	33 534	90 077	87 123	57 019	21 852	22 398	29 422	64 085	85 763	9 263
Intangible Fixed Assets	14 875	11 900	8 925	5 950	2 975
Net Assets Liabilities					161 688	155 210	181 009	235 978	272 853	215 032	286 797
Other Debtors					17 019	13 736	598	612		85 763	9 263
Property Plant Equipment					14 610	11 127	8 189	6 178	6 229	5 424	27 710
Stocks Inventory	17 500	600	800	25 800	2 000
Tangible Fixed Assets	4 212	1 486	1 146	18 750	14 610
Total Inventories					2 000	13 000	5 000	5 000	5 000	35 350	22 107

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	122 195	89 060	104 298	142 919	161 687
Shareholder Funds	122 196	89 061	104 299	142 920	161 688

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					19 000	20 047	34 796	52 425	55 485	53 979	56 233	75 980
Fixed Assets	19 087	13 386	10 071	24 700	17 585	41 127	58 189	56 178	56 229	55 424	77 710	84 243
Amount Specific Advance Or Credit Directors								277	578	76 500	4 071
Amount Specific Advance Or Credit Made In Period Directors									180	77 078
Amount Specific Advance Or Credit Repaid In Period Directors									481		80 571
Accumulated Amortisation Impairment Intangible Assets					26 775	29 750	29 750	29 750	29 750	29 750
Accumulated Depreciation Impairment Property Plant Equipment					11 485	14 968	17 906	20 336	21 760	23 086	11 121
Creditors Due Within One Year	27 184	12 371	27 829	21 181	19 000
Debtors Due After One Year				-17 019
Increase From Amortisation Charge For Year Intangible Assets						2 975
Increase From Depreciation Charge For Year Property Plant Equipment						3 483	2 938	2 430	1 424	1 326	2 147
Intangible Assets					2 975
Intangible Assets Gross Cost					29 750	29 750	29 750	29 750	29 750	29 750
Intangible Fixed Assets Aggregate Amortisation Impairment	14 875	17 850	20 825	23 800	26 775
Intangible Fixed Assets Amortisation Charged In Period		2 975	2 975	2 975	2 975
Intangible Fixed Assets Cost Or Valuation	29 750	29 750	29 750	29 750
Investments Fixed Assets						30 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	103 109	75 675	94 228	118 220	144 103	115 647	123 861	180 551	217 461	160 355	214 352
Number Shares Allotted		1	1	1	1
Other Creditors					1 000	1 450	1 910	1 310	578	2 247	4 071
Other Investments Other Than Loans						30 000	50 000	50 000	50 000	50 000	50 000
Other Taxation Social Security Payable					18 000	18 597	25 738	37 266	33 811	29 623	43 862
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					26 095	26 095	26 095	26 514	27 989	28 510	38 831
Provisions For Liabilities Balance Sheet Subtotal						1 564	1 041	751	837	747	5 265
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			253	22 457
Tangible Fixed Assets Cost Or Valuation	12 260	12 260	12 513	26 095
Tangible Fixed Assets Depreciation	8 048	10 774	11 367	7 345	11 485
Tangible Fixed Assets Depreciation Charged In Period		2 726	593	4 853	4 140
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 875
Tangible Fixed Assets Disposals				8 875
Total Additions Including From Business Combinations Property Plant Equipment								419	1 475	521	46 178
Total Assets Less Current Liabilities	122 196	89 061	104 299	142 920	161 688	156 774	182 050	236 729	273 690	215 779	292 062
Trade Creditors Trade Payables							7 148	13 849	21 096	22 109	8 300
Trade Debtors Trade Receivables					40 000	8 116	21 800	28 810	64 085
Advances Credits Directors		30 034	90 077	52 353
Advances Credits Made In Period Directors			63 777	9 396
Advances Credits Repaid In Period Directors			3 734	47 120
Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 112
Disposals Property Plant Equipment											35 857

Company staff

John T.

Role: Secretary

Appointed: 18 January 2007

Latest update: 13 March 2024

John T.

Role: Director

Appointed: 18 January 2007

Latest update: 13 March 2024

Christopher T.

Role: Director

Appointed: 18 January 2008

Resigned: 01 November 2008

Latest update: 13 March 2024

Chettleburghs Secretarial Ltd

Role: Corporate Nominee Secretary

Appointed: 18 January 2007

Resigned: 18 January 2007

Address: London, EC2A 4XH

Latest update: 13 March 2024

Christopher T.

Role: Director

Appointed: 18 January 2007

Resigned: 13 July 2007

Latest update: 13 March 2024

People with significant control

John T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 17 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	17 May 2013
Annual Accounts 21 December 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 December 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 28 February 2014
Date Approval Accounts	28 February 2014
Annual Accounts 13 August 2015
Date Approval Accounts	13 August 2015

D A Taylor & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

John T.

Christopher T.

Chettleburghs Secretarial Ltd

Christopher T.

People with significant control

John T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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HQ address, 2014

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Accountant/Auditor, 2015

Name:

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Accountant/Auditor, 2013

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Accountant/Auditor, 2016

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