Dave Taylor Coal Merchants Limited in Doncaster, DN1 2HJ

Description

Data updated on: 01-11-2023

06491481 - reg. no. assigned to Dave Taylor Coal Merchants Limited. It was registered as a Private Limited Company on 1st February 2008. It has existed on the British market for sixteen years. This enterprise can be gotten hold of in 9 Thorne Road in Doncaster. The area code assigned to this address is DN1 2HJ. The company's principal business activity number is 46719 which stands for Wholesale of other fuels and related products. Dave Taylor Coal Merchants Ltd released its account information for the financial period up to 2023-02-28. The business most recent annual confirmation statement was submitted on 2023-02-01.

Taking into consideration this particular company's constant expansion, it became vital to formally appoint other executives: Margaret T. and David T. who have been assisting each other since 1st February 2008 to fulfil their statutory duties for this specific limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	5 784	7 188

Balance Sheet
Cash Bank On Hand		5 429	8 432	5 305	6 163	15 440	9 860	17 461	13 739
Current Assets	33 552	26 471	30 083	52 143	46 100	66 642	65 581	71 462	79 860
Debtors	13 278	8 950	6 866	30 629	23 507	23 142	28 745	29 744	23 636
Net Assets Liabilities		7 187	1 256	1 385	384	272	618	680	827
Other Debtors		6 836	2 902	28 791	18 718	18 123	25 519	25 004	19 063
Property Plant Equipment		1 743	1 308	978	1 034	1 167	875	356	404
Total Inventories		12 093	14 787	16 209	16 431	28 060	26 976	24 257	42 485
Cash Bank In Hand	5 483	5 428
Intangible Fixed Assets	36 396	33 250
Net Assets Liabilities Including Pension Asset Liability	5 784	7 188
Stocks Inventory	14 791	12 093
Tangible Fixed Assets	2 328	1 743

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 684	7 088
Shareholder Funds	5 784	7 188

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		29 665	35 957	42 249	48 541	54 833	58 915	59 915	60 915
Accumulated Depreciation Impairment Property Plant Equipment		1 632	2 067	2 397	2 741	3 131	3 423	942	1 058
Additions Other Than Through Business Combinations Property Plant Equipment					400	523			184
Amounts Owed To Related Parties		220	1 934
Average Number Employees During Period		3	3	2	2	2	2	2	3
Bank Overdrafts		10 256		4 269	3 829	32 610	1 679	29 636	17 842
Creditors		54 277	57 094	72 402	61 125	75 619	69 838	74 138	81 437
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-2 600	-20
Disposals Property Plant Equipment								-3 000	-20
Fixed Assets	38 724	34 993	28 266	21 644	15 408	9 249	4 875	3 356	2 404
Increase From Amortisation Charge For Year Intangible Assets			6 292	6 292	6 292	6 292	4 082	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			435	330	344	390	292	119	136
Intangible Assets		33 250	26 958	20 666	14 374	8 082	4 000	3 000	2 000
Intangible Assets Gross Cost		62 915	62 915	62 915	62 915	62 915	62 915	62 915	62 915
Net Current Assets Liabilities	-32 940	-27 805	-27 010	-20 259	-15 024	-8 977	-4 257	-2 676	-1 577
Other Creditors						23	63		30
Other Inventories		12 093	14 787	16 209	16 431	28 060	26 976	24 257	42 485
Prepayments								1 121	1 635
Property Plant Equipment Gross Cost		3 375	3 375	3 375	3 775	4 298	4 298	1 298	1 462
Taxation Social Security Payable		298	544	456	251	477	396	361	385
Total Borrowings		10 256		4 269	3 829	32 610	1 679	29 636	17 842
Trade Creditors Trade Payables		26 271	37 148	45 145	31 119	20 012	55 163	32 610	52 580
Trade Debtors Trade Receivables					3 295	3 628	2 036	3 621	2 938
Amount Specific Advance Or Credit Directors				-11 586	-6 997	-6 104	-7 214	-10 519	-6 448
Amount Specific Advance Or Credit Made In Period Directors				-30 827	-14 911	-26 671	-18 941	-23 605	-13 856
Amount Specific Advance Or Credit Repaid In Period Directors				18 274	19 500	27 564	17 831	20 300	17 927
Creditors Due Within One Year	66 492	54 276
Number Shares Allotted	100	100
Par Value Share		1
Value Shares Allotted	100	100

Company staff

Margaret T.

Role: Director

Appointed: 01 February 2008

Latest update: 4 April 2024

Margaret T.

Role: Secretary

Appointed: 01 February 2008

Latest update: 4 April 2024

David T.

Role: Director

Appointed: 01 February 2008

Latest update: 4 April 2024

People with significant control

Executives who have control over the firm are as follows: Margaret T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Margaret T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David 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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Dave Taylor Coal Merchants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret T.

Margaret T.

David T.

People with significant control

Margaret T.

David T.

Accounts Documents

Company filings

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