D W Taylor & Sons Ltd in Blandford Forum, DT11 8BT

Description

Data updated on: 01-11-2023

Registered as 02288627 thirty six years ago, D W Taylor & Sons Ltd is a Private Limited Company. The firm's official mailing address is The Farm Office, Langbourne Blandford Forum. The registered name of the company got changed in 1997 to D W Taylor & Sons Ltd. This business former registered name was D.w. Taylor (holdings). The firm's Standard Industrial Classification Code is 1500 which means Mixed farming. The firm's most recent financial reports describe the period up to 2022-09-30 and the latest confirmation statement was submitted on 2022-10-16.

Currently, the directors enumerated by this company include: Michael T. , Thomas T. chosen to lead the company ten years ago and William T. chosen to lead the company in 2014 in February. To provide support to the directors, this company has been utilizing the skills of William T. as a secretary for the last 18 years.

Michael T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Previous company's names
D W Taylor & Sons Ltd 1997-05-15
D.w. Taylor (holdings) Limited 1988-08-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 350 067	2 311 817	2 200 871	2 164 678

Balance Sheet
Cash Bank On Hand				6	6	6	6	6	6	6
Current Assets	400 999	485 618	475 585	498 402	583 485	571 906	750 815	640 852	776 148	1 103 435
Debtors	89 127	211 121	270 125	255 741	373 537	352 116	449 220	469 383	445 092	614 844
Net Assets Liabilities				2 164 677	2 239 882	2 372 484	2 421 344	2 357 593	2 477 650	3 732 848
Other Debtors				226 764	273 643	299 048	345 427	348 014	358 121	372 427
Property Plant Equipment				2 146 291	2 032 297	2 150 067	2 286 548	2 348 029	3 441 123	3 444 709
Total Inventories				242 655	209 942	219 784	301 589	171 463	331 050	488 585
Cash Bank In Hand	6	6	6	6
Intangible Fixed Assets				5 400
Net Assets Liabilities Including Pension Asset Liability	2 350 067	2 311 817	2 200 871	2 164 678
Stocks Inventory	311 866	274 491	230 959	242 655
Tangible Fixed Assets	2 308 628	2 310 135	2 291 458	2 146 292

Capital & Reserves
Called Up Share Capital	123 935	123 935	123 935	123 935
Profit Loss Account Reserve	848 278	810 028	699 082	662 889
Shareholder Funds	2 350 067	2 311 817	2 200 871	2 164 678

Other Financial Data
Accrued Liabilities							8 104	8 104	5 854	42 287
Accumulated Amortisation Impairment Intangible Assets					900	1 080	1 620	2 160	2 700	3 240
Accumulated Depreciation Impairment Property Plant Equipment				1 798 420	1 944 331	2 077 738	2 133 709	2 260 083	1 322 237	1 433 590
Additions Other Than Through Business Combinations Property Plant Equipment					50 110	267 127	388 142	286 705	169 998	114 939
Average Number Employees During Period				3	3	3	4	4	4	4
Bank Borrowings						181 135	162 306	142 765	122 470	101 001
Bank Overdrafts				184 816	100 593	28 779	88 693	216 969	251 567	400 274
Creditors				78 812	17 967	183 701	305 163	257 051	208 184	192 914
Current Tax For Period				5 580	25 788	27 995		7 470	59 280	39 449
Deferred Tax Assets				27 772	21 740		11 178
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-5 660	-2 155	15 605	29 956	-8 804	1 236	4 662
Deferred Tax Liabilities				49 122	40 935	34 800	75 934	55 952	57 188
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-8 971	-4 729	-178 071	-59 134	-12 381
Disposals Property Plant Equipment					-18 193	-15 950	-195 690	-98 850	-14 750
Finance Lease Liabilities Present Value Total				78 812	17 967	2 566	142 857	114 286	85 714	91 913
Financial Assets					5	5	5	5	5	5
Fixed Assets	2 308 634	2 310 141	2 291 464	2 151 697	2 036 802	2 154 392	2 290 333	2 351 274	2 355 733	3 446 874
Increase Decrease In Current Tax From Adjustment For Prior Periods									4
Increase From Amortisation Charge For Year Intangible Assets					900	180	540	540	540	540
Increase From Depreciation Charge For Year Property Plant Equipment					154 882	138 136	234 042	185 508	162 630	111 353
Intangible Assets				5 400	4 500	4 320	3 780	3 240	2 700	2 160
Intangible Assets Gross Cost				5 400	5 400	5 400	5 400	5 400	5 400	5 400
Net Current Assets Liabilities	223 783	208 385	130 914	113 143	240 242	436 593	500 930	319 322	387 289	540 738
Other Creditors				26 573	26 573	12 204	1 068	1 068	1 068
Other Payables Accrued Expenses				7 990	5 961	11 961	8 104
Prepayments				2 722	17 466	20 770	40 734	4 474	19 527	212 597
Property Plant Equipment Gross Cost				3 944 711	3 976 628	4 227 805	4 420 257	4 608 112	4 763 360	4 878 299
Provisions For Liabilities Balance Sheet Subtotal				21 350	19 195	34 800	64 756	55 952	57 188	61 850
Taxation Social Security Payable					13 800	4 131	9 753	22 418	10 590	13 216
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-80	23 633	43 600	29 956	-1 334	60 520	44 111
Total Assets Less Current Liabilities	2 532 417	2 518 526	2 422 378	2 264 840	2 277 044	2 590 985	2 791 263	2 670 596	3 831 117	3 987 612
Total Borrowings				78 812	17 967	183 701	305 163	257 051	208 184	192 914
Trade Creditors Trade Payables				56 419	103 398	17 053	92 660	25 224	9 540	3 015
Trade Debtors Trade Receivables				26 255	82 428	32 298	63 059	116 895	67 444	29 820
Amount Specific Advance Or Credit Directors				-159 364	-195 654	-229 921	-259 929	-266 877	-274 504	-285 200
Amount Specific Advance Or Credit Made In Period Directors				-160 375	-45 477	-39 226	-51 723	-7 834	-8 571	-12 773
Amount Specific Advance Or Credit Repaid In Period Directors				126 451	9 187	4 958	21 715	886	944	2 077
Capital Redemption Reserve	68 354	68 354	68 354	68 354
Creditors Due After One Year	145 046	165 501	194 497	78 812
Creditors Due Within One Year	177 216	277 233	344 671	385 259
Investments Fixed Assets	6	6	6	5
Number Shares Allotted	123 935	123 935	123 935	123 935
Par Value Share		1	1	1
Provisions For Liabilities Charges	37 304	41 208	27 010	21 350
Share Premium Account	1 309 500	1 309 500	1 309 500	1 309 500
Value Shares Allotted	123 935	123 935	123 935	123 935

Company staff

Michael T.

Role: Director

Latest update: 9 March 2024

Thomas T.

Role: Director

Appointed: 11 February 2014

Latest update: 9 March 2024

William T.

Role: Director

Appointed: 11 February 2014

Latest update: 9 March 2024

William T.

Role: Secretary

Appointed: 18 May 2006

Latest update: 9 March 2024

Smith & Williamson Limited

Role: Corporate Secretary

Appointed: 27 October 2003

Resigned: 18 May 2006

Address: 21 Chipper Lane, Salisbury, Wiltshire, SP1 1BG

Latest update: 9 March 2024

Pauline B.

Role: Secretary

Appointed: 24 November 1993

Resigned: 27 October 2003

Latest update: 9 March 2024

Gay T.

Role: Director

Appointed: 24 November 1993

Resigned: 01 November 2002

Latest update: 9 March 2024

Christopher T.

Role: Director

Appointed: 04 September 1991

Resigned: 24 November 1993

Latest update: 9 March 2024

Christopher B.

Role: Secretary

Appointed: 04 September 1991

Resigned: 24 November 1993

Latest update: 9 March 2024

People with significant control

Michael 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

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

D W Taylor & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Thomas T.

William T.

William T.

Smith & Williamson Limited

Pauline B.

Gay T.

Christopher T.

Christopher B.

People with significant control

Michael T.

Accounts Documents

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