Derek Taylor Engineering Limited in Essex, CO15 1SG

Description

Data updated on: 01-11-2023

Derek Taylor Engineering Limited with the registration number 05963221 has been a part of the business world for eighteen years. This Private Limited Company can be reached at 92 Station Road, Clacton-on-sea in Essex and their zip code is CO15 1SG. This firm's principal business activity number is 25990 which means Manufacture of other fabricated metal products n.e.c.. 2022-11-30 is the last time when the accounts were filed.

At the moment, the directors officially appointed by this company are: Marie M. appointed on 2006-10-11, Derek T. appointed eighteen years ago, Neil T. appointed on 2006-10-11 and Pauline T..

Executives with significant control over the firm are: Derek T. has substantial control or influence over the company. Pauline T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	101 969	132 090	154 204

Balance Sheet
Cash Bank On Hand			185 471	171 333	230 945	190 972	137 263	121 122	189 308
Current Assets			283 868	255 838	290 001	242 205	201 802	211 079	236 191
Debtors	128 416	122 502	85 932	73 560	48 956	41 608	55 654	82 247	40 188
Net Assets Liabilities			154 204	119 246	138 025	149 651	126 006	130 869	163 444
Other Debtors			3 336	3 495	3 342	2 541	2 953	3 138	2 310
Property Plant Equipment			11 306	8 287	6 216	4 663	3 497	2 623	1 967
Total Inventories			12 465	10 945	10 100	9 625	8 885	7 710	6 695
Intangible Fixed Assets	48 000	44 000	40 000
Stocks Inventory	11 545	10 885	12 465
Tangible Fixed Assets	7 016	8 824	11 306

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	100 969	131 090	153 204
Shareholder Funds	101 969	132 090	154 204

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			40 000	44 000	48 000	52 000	56 000	60 000	64 000
Accumulated Depreciation Impairment Property Plant Equipment			33 781	32 108	34 179	35 732	36 898	37 772	38 428
Administrative Expenses			114 603	116 948
Amortisation Rate Used For Intangible Assets				5
Average Number Employees During Period			10	9		8	8	8	9
Comprehensive Income Expense			56 114	-958
Corporation Tax Payable			14 438	1 170
Cost Sales			298 171	290 292
Creditors			179 139	179 574	189 286	124 556	102 813	102 335	90 216
Depreciation Rate Used For Property Plant Equipment				25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 428
Disposals Property Plant Equipment				4 692
Dividends Paid			34 000	34 000
Dividends Paid On Shares					32 000	28 000
Fixed Assets	55 016	52 824	51 306	44 287	38 216	32 663	27 497	22 623	17 967
Gross Profit Loss			185 172	116 055
Increase From Amortisation Charge For Year Intangible Assets				4 000	4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 755	2 071	1 553	1 166	874	656
Intangible Assets			40 000	36 000	32 000	28 000	24 000	20 000	16 000
Intangible Assets Gross Cost				80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	47 886	80 506	104 729	76 264	100 715	117 649	98 989	108 744	145 975
Number Shares Issued Fully Paid					1 000	1 000
Operating Profit Loss			70 569	-893
Other Creditors			142 551	157 143	155 185	91 796	85 500	81 835	70 687
Other Interest Receivable Similar Income Finance Income			574	579
Other Taxation Social Security Payable			7 944	7 109	23 101	24 334	8 286	5 673	12 601
Par Value Share		1	1		1	1
Profit Loss			56 114	-958
Profit Loss On Ordinary Activities Before Tax			71 143	-314
Property Plant Equipment Gross Cost			45 087	40 395	40 395	40 395	40 395	40 395
Provisions For Liabilities Balance Sheet Subtotal				1 305	906	661	480	498	498
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 831	1 305
Tax Tax Credit On Profit Or Loss On Ordinary Activities			15 029	644
Total Assets Less Current Liabilities	102 902	133 330	156 035	120 551	138 931	150 312	126 486	131 367	163 942
Trade Creditors Trade Payables			14 206	15 322	11 000	8 426	9 027	14 827	6 928
Trade Debtors Trade Receivables			82 596	70 065	45 614	39 067	52 701	79 109	37 878
Turnover Revenue			483 343	406 347
Cash Bank	133 349	115 098	185 471
Creditors Due Within One Year	225 424	167 979	179 139
Intangible Fixed Assets Aggregate Amortisation Impairment	32 000	36 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000
Net Assets Liability Excluding Pension Asset Liability	101 969	132 090	154 204
Number Shares Allotted	1 000	1 000	1 000
Number Shares Authorised		1 000	1 000
Provisions For Liabilities Charges	933	1 240	1 831
Share Capital Allotted Called Up Paid	-1 000	-1 000	-1 000
Share Capital Authorised	-1 000	-1 000	-1 000
Tangible Fixed Assets Additions		4 750	6 250
Tangible Fixed Assets Cost Or Valuation	34 087	38 837	45 087
Tangible Fixed Assets Depreciation	27 071	30 013	33 781
Tangible Fixed Assets Depreciation Charged In Period		2 942	3 768