D, R & A Taylor Limited in Bolton, BL1 4QR

Description

Data updated on: 01-11-2023

Based in Regency House, Bolton BL1 4QR D, R & A Taylor Limited is classified as a Private Limited Company with 05084466 registration number. It appeared on 2004-03-25. This company's SIC and NACE codes are 43210 and has the NACE code: Electrical installation. D, R & A Taylor Ltd filed its account information for the period up to 2023-03-31. The business most recent confirmation statement was submitted on 2023-03-25.

From the information we have gathered, the following business was started in March 2004 and has been led by three directors, and out of them two (Andrew T. and Rodney T.) are still in the management. To provide support to the directors, this particular business has been utilizing the skillset of Christine T. as a secretary for the last twenty years.

Executives who control the firm include: Andrew T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rodney T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 290	3 745	-89	20	27	1 081

Balance Sheet
Cash Bank On Hand									1 473		9 507	15 967	8 420
Current Assets	10 359	19 193	16 009	12 915	9 879	8 900	11 582	14 696	10 422	16 179	30 766	21 430	12 485
Debtors	7 098	9 061	7 484	8 015	6 906	7 900	10 582	13 796	8 049	15 279	20 359	4 563	3 165
Net Assets Liabilities							1 024	1 128	1 768	6 072	22 038	16 530	8 332
Other Debtors						5 960	1 669	5 623	3 368	11 543	15 249
Property Plant Equipment						6 106	5 190	4 411	3 749	3 187	2 709	20 559	15 419
Total Inventories						1 000	1 000	900	900	900	900	900
Cash Bank In Hand		4 632	2 025		1 249
Net Assets Liabilities Including Pension Asset Liability	3 290	3 745	-89	20	27
Stocks Inventory	3 261	5 500	6 500	4 900	1 724	1 000
Tangible Fixed Assets	5 311	4 514	3 837	8 452	7 184	6 106

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 290	2 745	-1 089	-980	-973	81
Shareholder Funds	3 290	3 745	-89	20	27	1 081

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 647	8 563	9 342	10 004	10 566	11 044	2 391	7 531
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts						5 452	1 585	6 635		6 406
Corporation Tax Payable						838	4 869	2 134	2 236	1 117	6 051		458
Corporation Tax Recoverable												3 363
Creditors						12 704	14 710	17 097	11 691	12 688	10 922	9 739	7 083
Increase From Depreciation Charge For Year Property Plant Equipment							916	779	662	562	478	2 391	5 140
Net Current Assets Liabilities	-2 021	-769	-3 926	-8 432	-7 157	-3 804	-3 128	-2 401	-1 269	3 491	19 844	8 980	2 926
Number Shares Issued Fully Paid							1 000	1 000	1 000
Other Creditors						3 518	2 316	3 600	1 800	2 160	2 160	9 739	7 083
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 044
Other Disposals Property Plant Equipment												13 753
Other Taxation Social Security Payable						1 734	3 268	1 021	3 192			3 360	1 504
Par Value Share							1	1	1
Property Plant Equipment Gross Cost						13 753	13 753	13 753	13 753	13 753	13 753	22 950
Provisions For Liabilities Balance Sheet Subtotal							1 038	882	712	606	515	3 270	2 930
Total Additions Including From Business Combinations Property Plant Equipment												22 950
Total Assets Less Current Liabilities	3 290	3 745	-89	20	27	2 302	2 062	2 010	2 480	6 678	22 553	29 539	18 345
Trade Creditors Trade Payables						1 162	2 672	3 707	4 463	3 005	2 711	2 033	2 377
Trade Debtors Trade Receivables						1 940	8 913	8 173	4 681	3 736	5 110	1 200	3 165
Creditors Due Within One Year Total Current Liabilities	12 380	19 962
Fixed Assets	5 311	4 514	3 837	8 452	7 184
Tangible Fixed Assets Cost Or Valuation	10 439	10 439	10 439	13 753	13 753
Tangible Fixed Assets Depreciation	5 128	5 925	6 602	5 301	6 569
Tangible Fixed Assets Depreciation Charge For Period		797
Creditors Due Within One Year		19 962	19 935	21 347	17 036	12 704
Number Shares Allotted						1 000
Provisions For Liabilities Charges						1 221
Tangible Fixed Assets Additions				6 950
Tangible Fixed Assets Depreciation Charged In Period			677	1 491	1 268
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 792
Tangible Fixed Assets Disposals				3 636
Share Capital Allotted Called Up Paid					1 000	1 000

Company staff

Christine T.

Role: Secretary

Appointed: 25 March 2004

Latest update: 29 February 2024

Andrew T.

Role: Director

Appointed: 25 March 2004

Latest update: 29 February 2024

Rodney T.

Role: Director

Appointed: 25 March 2004

Latest update: 29 February 2024

People with significant control

Andrew T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Rodney 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 November 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 September 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 October 2015
Annual Accounts 4 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

D, R & A Taylor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine T.

Andrew T.

Rodney T.

David T.

People with significant control

Andrew T.

Rodney T.

Accounts Documents

Company filings

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