D.g. Taylor Commercial Vehicles Limited in Driffield, YO25 9QE

Description

Data updated on: 01-11-2023

D.g. Taylor Commercial Vehicles began its operations in 1978 as a Private Limited Company under the following Company Registration No.: 01395216. This firm has been active for 46 years and it's currently active. The company's head office is located in Driffield at Hutton Cranswick Industrial. You can also find the firm utilizing its post code, YO25 9QE. The firm's SIC and NACE codes are 45190 and has the NACE code: Sale of other motor vehicles. Monday 31st October 2022 is the last time company accounts were filed.

D G Taylor Commercial Vehicles Ltd is a small-sized vehicle operator with the licence number OB1023773. The firm has one transport operating centre in the country. In their subsidiary in Driffield on Beverley Road, 1 machine and 1 trailer are available.

This limited company owes its achievements and permanent progress to a group of two directors, specifically Yvonne T. and David T., who have been running it since January 1995.

David T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	6 829 253	7 664 268	9 590 675	9 732 044	11 583 578	12 802 025	16 353 690
Current Assets	9 075 039	9 393 012	11 601 249	11 032 809	13 622 980	14 204 293	18 409 874
Debtors	1 389 576	504 369	654 965	534 035	1 116 922	776 507	733 884
Net Assets Liabilities	13 722 320	14 912 731	15 892 579	17 403 592	19 014 274	19 844 410	21 810 482
Other Debtors	544 152	47 577		6 000	303 549	6 000
Property Plant Equipment	7 800 168	6 823 677	5 477 854	7 748 407	7 246 219	7 998 345	7 432 745
Total Inventories	856 210	1 224 375	1 355 609	766 730	922 480	625 761	1 322 300

Other Financial Data
Audit Fees Expenses	3 500	3 500	3 500	3 500	3 500	3 500	4 000
Director Remuneration	55 799	53 515	54 037	56 820	56 768	56 741	102 500
Dividend Recommended By Directors						1 000 000
Accrued Liabilities	26 809	121 609	14 059	59 267	9 059	9 059	61 059
Accumulated Depreciation Impairment Property Plant Equipment	3 406 302	4 744 486	5 806 504	4 611 867	4 347 371	4 508 193	6 075 738
Additional Provisions Increase From New Provisions Recognised		-111 087	-118 943	175 182	132 019	323 637	43 337
Administration Support Average Number Employees		4	4	3
Administrative Expenses	1 648 015	2 185 840	2 384 262	1 504 219	1 522 290	1 525 061	2 118 366
Amounts Owed To Directors		246 744	83 207	46 339
Average Number Employees During Period	13	13	14	12	11	12	12
Cash Cash Equivalents Cash Flow Value	6 829 253			9 732 044	11 583 578	12 802 025
Comprehensive Income Expense	1 371 734	1 190 411	979 848	1 511 013	1 610 682	1 830 136	1 966 072
Corporation Tax Payable	56 282	43 128	156 544	8 191	141 347	199 821	186 314
Cost Sales	15 184 692	13 117 917	15 361 077	15 088 983	10 605 098	13 544 532	15 187 295
Creditors	2 806 912	1 069 070	1 070 579	1 086 497	1 431 779	1 611 445	3 242 017
Current Tax For Period	251 282	418 846	405 815	187 646	249 157	329 821	425 919
Depreciation Amortisation Expense	1 965 873	2 089 671	2 021 762	2 188 010	2 119 193	2 140 253	2 447 480
Depreciation Expense Property Plant Equipment	1 965 873	2 089 671	2 021 762	2 188 010	2 119 193	2 140 253	2 447 480
Disposals Decrease In Depreciation Impairment Property Plant Equipment		751 487	959 744	3 382 647	2 383 689	1 979 431	879 935
Disposals Property Plant Equipment		1 697 516	1 967 147	4 506 192	2 973 296	2 707 590	2 432 264
Dividends Paid	2 000 000					1 000 000
Dividends Paid Classified As Financing Activities	-2 000 000					-1 000 000
Dividends Paid On Shares Interim	2 000 000					1 000 000
Further Operating Expense Item Component Total Operating Expenses	18 000	18 000	18 000	18 000	18 910	20 000	20 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	183 131	-544 959	51 630	201 139	223 286	-622 420	2 084 830
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-755 861	885 207	-150 596	120 930	-582 887	340 415	42 623
Gain Loss On Disposal Assets Income Statement Subtotal	541 497	283 566	260 310	930 646	826 927	838 841	608 766
Gain Loss On Disposals Property Plant Equipment	541 497	283 566	260 310	930 646	826 927	838 841	608 766
Gross Profit Loss	3 332 377	3 664 009	3 632 035	3 333 417	3 443 166	3 998 575	4 482 362
Income Taxes Paid Refund Classified As Operating Activities	-253 598	-432 000	-292 399	-335 999	-116 001	-271 347	-439 426
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	735 888	835 015	1 926 407	141 369	1 851 534	1 218 447	3 551 665
Increase Decrease In Net Debt In Period			18 948	44 643
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-438 787	368 165	131 235	-588 879	155 750	-296 719	696 539
Increase From Depreciation Charge For Year Property Plant Equipment		2 089 671	2 021 762	2 188 010	2 119 193	2 140 253	2 447 480
Loans Advances Granted To Related Parties Classified As Financing Activities		-1 179 728	-163 537	-36 868
Merchandise	12 500	12 500	1 343 109	12 500	12 500	12 500	12 500
Net Cash Flows From Used In Financing Activities	613 102	1 179 728	163 537	36 868	11 160	256 387	440 751
Net Cash Flows From Used In Investing Activities	1 392 207	829 614	396 681	3 483 274	757 122	2 043 459	1 201 782
Net Cash Flows From Used In Operating Activities	-2 741 197	-2 844 357	-2 486 625	-3 661 511	-2 619 816	-3 518 293	-5 194 198
Net Cash Generated From Operations	-2 994 795	-3 276 357	-2 779 024	-3 997 510	-2 735 817	-3 789 640	-5 633 624
Net Current Assets Liabilities	6 268 127	8 323 942	10 530 670	9 946 312	12 191 201	12 592 848	15 167 857
Net Interest Received Paid Classified As Investing Activities	-12 956		-18 948	-44 643	-32 956	-10 079	-71 332
Nominal Value Allotted Share Capital		100	100	100
Number Shares Issued Fully Paid		100	100	100	100	100	100
Operating Profit Loss	1 704 362	1 498 169	1 247 773	1 829 198	1 958 902	2 473 514	2 363 996
Other Creditors	348 250	299 940	495 064	267 146	195 048	194 360	333 802
Other Deferred Tax Expense Credit	94 302	-111 088	-118 942	175 182	132 019	323 636	43 337
Other Interest Receivable Similar Income Finance Income	12 956		18 948	44 643	32 956	10 079	71 332
Other Operating Income Format1	20 000	20 000			38 026
Other Taxation Social Security Payable	118 742	13 025	37 318	198 454	53 582	104 543	28 714
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	1 599	2 328	4 005	6 417	7 636	8 357	8 696
Prepayments Accrued Income	87 803	94 878	85 797	74 550	73 573	66 131	71 972
Proceeds From Sales Property Plant Equipment	-1 772 418	-1 229 595	-1 267 713	-2 054 191	-1 416 534	-1 567 000	-2 161 095
Production Average Number Employees		6	7	6
Profit Loss	1 371 734	1 190 411	979 848	1 511 013	1 610 682	1 830 136	1 966 072
Profit Loss On Ordinary Activities Before Tax	1 717 318	1 498 169	1 266 721	1 873 841	1 991 858	2 483 593	2 435 328
Property Plant Equipment Gross Cost	11 206 470	11 568 163	11 284 358	12 360 274	11 593 590	12 506 538	13 508 483
Provisions	345 975	234 888	115 945	291 127	423 146	746 783	790 120
Provisions For Liabilities Balance Sheet Subtotal	345 975	234 888	115 945	291 127	423 146	746 783	790 120
Purchase Property Plant Equipment	-3 177 581	-2 059 209	-1 683 342	-5 582 108	-2 206 612	-3 620 538	-3 434 209
Sales Marketing Distribution Average Number Employees		3	3	3
Social Security Costs	57 998	43 694	53 422	55 018	48 732	63 219	82 622
Spare Parts		12 500	12 500	12 500
Staff Costs Employee Benefits Expense	584 494	524 018	555 824	572 609	551 941	670 438	771 066
Tax Tax Credit On Profit Or Loss On Ordinary Activities	345 584	307 758	286 873	362 828	381 176	653 457	469 256
Total Additions Including From Business Combinations Property Plant Equipment		2 059 209	1 683 342	5 582 108	2 206 612	3 620 538	3 434 209
Total Assets Less Current Liabilities	14 068 295	15 147 619	16 008 524	17 694 719	19 437 420	20 591 193	22 600 602
Trade Creditors Trade Payables	830 356	344 624	284 387	507 100	997 564	324 870	2 294 087
Trade Debtors Trade Receivables	757 621	361 914	569 168	453 485	739 800	704 376	661 912
Turnover Revenue	18 517 069	16 781 926	18 993 112	18 422 400	14 048 264	17 543 107	19 669 657
Wages Salaries	524 897	477 996	498 397	511 174	495 573	598 862	679 748
Applicable Tax Rate						19	19
Dividend Per Share Interim						10 000
Loans From Directors					35 179	778 792	338 041
Tax Expense Credit Applicable Tax Rate						471 883	462 712
Tax Increase Decrease From Effect Capital Allowances Depreciation						17 318	78 872

Company staff

Yvonne T.

Role: Director

Appointed: 31 January 1995

Latest update: 31 October 2023

Yvonne T.

Role: Secretary

Appointed: 19 November 1993

Latest update: 31 October 2023

David T.

Role: Director

Appointed: 06 March 1991

Latest update: 31 October 2023

People with significant control

David T.

Notified on 6 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

D.g. Taylor Commercial Vehicles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne T.

Yvonne T.

David T.

Elaine D.

Stephen T.

People with significant control

David T.

Accounts Documents

Company Vehicle Operator Data

Cranswick Industrial Estate

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No. of Vehicles

No. of Trailers

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