David Taylor (building Contractor) Limited in Essex, CO5 0PG

Description

Data updated on: 01-11-2023

David Taylor (building Contractor) started its business in 1966 as a Private Limited Company registered with number: 00892040. This particular company has been operating for 58 years and the present status is active. The company's office is located in Essex at 117 Maldon Road. You can also locate the company utilizing its postal code, CO5 0PG. This business's declared SIC number is 43290: Other construction installation. 2022-07-31 is the last time when the company accounts were reported.

When it comes to the firm, a number of director's obligations have been fulfilled by Bruce T., Nigel T. and Margaret T.. Within the group of these three executives, Margaret T. has administered firm for the longest time, having been a vital part of company's Management Board since 1991. To provide support to the directors, the abovementioned firm has been using the skills of Margaret T. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 324	24 460	19 328	23 477	26 545	20 190

Balance Sheet
Cash Bank On Hand						33 415	246	28 300	5 167	63 102	64 126	74 593	110 201
Current Assets	38 833	16 222	33 767	44 944	44 308	44 318	27 671	36 144	55 692	82 185	86 758	77 632	115 327
Debtors	36 613	13 879	20 215	43 889	29 213	10 324	26 855	7 254	49 940	18 683	22 192	2 439	5 126
Net Assets Liabilities						20 190	4 059	41 771	55 044	63 904	58 880	48 805	59 236
Other Debtors									4 937			2 441	3 490
Property Plant Equipment						65 583	70 239	62 498	61 317	57 775	52 910	62 948	56 963
Total Inventories						580	570	590	585	400	440	600
Cash Bank In Hand	1 870	2 023	13 002	505	14 520	33 414
Net Assets Liabilities Including Pension Asset Liability	35 324	24 460	19 328	23 477	26 545	20 190
Stocks Inventory	350	320	550	550	575	580
Tangible Fixed Assets	50 868	48 466	46 582	56 319	63 061	65 582

Capital & Reserves
Called Up Share Capital	152	152	152	152	152	152
Profit Loss Account Reserve	-8 256	-18 800	-23 612	-19 143	-15 755	-21 790
Shareholder Funds	35 324	24 460	19 328	23 477	26 545	20 190

Other Financial Data
Accrued Liabilities											3 404	3 179	28 260
Accrued Liabilities Not Expressed Within Creditors Subtotal						-4 113	-4 113	-4 029	-5 426
Accumulated Depreciation Impairment Property Plant Equipment						49 549	59 761	67 502	49 603	53 145	58 445	42 675	48 660
Additions Other Than Through Business Combinations Property Plant Equipment							14 868		8 495			21 957
Administrative Expenses						47 081	51 502		32 893	40 555	44 709
Average Number Employees During Period						3	3	5	5	5	6	5	3
Comprehensive Income Expense						14 482	-3 575		28 946	26 100	12 216
Cost Sales									338 127	257 595	218 901
Creditors						10 770	5 360	194	57 899	46 143	32 000	30 825	18 902
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-22 515			-23 593
Disposals Property Plant Equipment									-27 575			-27 255
Dividends Paid						-20 837	-12 556		-15 673	-17 240	-17 240
Gross Profit Loss						67 115	48 029		68 996	43 574	49 781
Increase From Depreciation Charge For Year Property Plant Equipment							10 212	7 741	4 616	3 542	4 865	8 258	5 985
Interest Payable Similar Charges Finance Costs						-1 665	-1 291		297	12
Net Current Assets Liabilities	-14 588	-23 328	-26 783	-22 105	-18 261	-29 682	-51 064	-12 275	-2 207	55 725	40 560	21 232	34 703
Nominal Value Allotted Share Capital											152	152	152
Number Shares Issued Fully Paid						152	152	152	152	152	152	152	152
Other Creditors											4 488	3 795	32
Other Interest Receivable Similar Income Finance Income						51	39		34
Other Inventories						580	570	590	585
Other Operating Income Format1										29 292	10 085
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						299	292
Profit Loss						14 482	-3 575		28 946	26 100	12 216
Profit Loss On Ordinary Activities Before Tax						18 420	-4 725		35 840	32 299	15 157
Property Plant Equipment Gross Cost						115 132	130 000	130 000	110 920	110 920	110 920	106 058	105 623
Provisions For Liabilities Balance Sheet Subtotal						4 941	5 643	4 229	4 066	3 453	2 590	4 550	13 528
Taxation Social Security Payable									2 159	3 424	8 575	11 190	14 706
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 938	-1 150		6 894	6 199	2 941
Total Assets Less Current Liabilities	36 280	25 138	19 799	34 214	44 800	35 900	19 175	50 223	64 536	113 500	93 470	84 180	91 666
Total Borrowings									194	46 143	32 000	30 825	18 902
Trade Creditors Trade Payables									36 889	12 716	17 927	29 429	27 418
Trade Debtors Trade Receivables									45 003	18 683	22 192		1 636
Turnover Revenue									407 123	301 169	268 682
Amount Specific Advance Or Credit Made In Period Directors					8 711
Amount Specific Advance Or Credit Repaid In Period Directors					15 370
Creditors Due After One Year				8 169	14 122	10 770
Creditors Due Within One Year	53 421	39 550	60 550	67 049	62 569	74 000
Fixed Assets	50 868	48 466	46 582	56 319	63 061	65 582
Number Shares Allotted	152	152	152	152	152	152
Provisions For Liabilities Charges	956	678	471	2 568	4 133	4 940
Revaluation Reserve	43 428	43 108	42 788	42 468	42 148	41 828
Value Shares Allotted	152	152	152	152	152	152

Company staff

Margaret T.

Role: Secretary

Latest update: 21 March 2024

Bruce T.

Role: Director

Appointed: 16 January 2023

Latest update: 21 March 2024

Nigel T.

Role: Director

Appointed: 27 August 1997

Latest update: 21 March 2024

Margaret T.

Role: Director

Appointed: 22 January 1991

Latest update: 21 March 2024

People with significant control

Executives with significant control over the firm are: Nigel T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Bruce T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nigel 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

Bruce 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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

David Taylor (building Contractor) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret T.

Bruce T.

Nigel T.

Margaret T.

Bruce T.

People with significant control

Nigel T.

Bruce T.

Accounts Documents

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