Ernest Taylor (huddersfield) Limited in Leeds, LS1 5PS

Description

Data updated on: 23-12-2023

1955 is the year of the beginning of Ernest Taylor (huddersfield) Limited, a company that was situated at Minerva, 29 East Parade in Leeds. It was started on 1955-08-27. The company's reg. no. was 00553884 and the zip code was LS1 5PS. This company had been in this business for about sixty eight years until 2023-10-10.

The officers included: Andrew D. assigned this position four years ago and Michael P. assigned this position in 2020 in March.

Executives who had significant control over the firm were: Andrew D. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Michael P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-06	2014-03-06	2015-03-06	2016-03-06	2017-03-06	2018-03-06	2019-09-06	2020-09-06	2021-09-06	2022-05-06
Currency
Net Worth	443 726	408 372	380 515	380 171

Balance Sheet
Cash Bank In Hand	10 428	33 741	2 265	706
Cash Bank On Hand				706	28 963	125 726	94 651	49 099	46 097	341 590
Current Assets	114 558	94 728	63 869	51 919	49 703	141 389	110 537	100 110	104 857	341 590
Debtors	92 975	13 718	13 763	14 295	18 667	13 534	13 593	13 375	13 375
Net Assets Liabilities				334 506	382 504	373 023	344 225	334 860	329 212	330 021
Net Assets Liabilities Including Pension Asset Liability		408 372	380 515	380 171
Other Debtors				14 295	18 667	13 534	13 593	13 375	13 375
Property Plant Equipment				490 000	260 000	260 000	260 000	260 000	260 000
Tangible Fixed Assets	490 000	490 000	490 000	490 000

Capital & Reserves
Called Up Share Capital	11 350	11 350	11 350	11 350
Profit Loss Account Reserve	61 278	25 924	-1 933	-2 277
Shareholder Funds	443 726	408 372	380 515	380 171

Other Financial Data
Bank Borrowings				154 980	154 980
Bank Borrowings Overdrafts				154 980	154 980	4 723	4 427	3 707	4 930
Creditors				154 980	154 980	8 445	12 028	9 881	18 801	11 569
Creditors Due After One Year			154 980	154 980
Creditors Due Within One Year	160 832	176 356	18 374	5 950
Current Asset Investments	11 155	47 269	47 841	36 100	2 073	2 129	2 293	37 636	45 385
Disposals Investment Property Fair Value Model						290 000
Dividends Paid						20 125	17 250
Fixed Assets				490 000	550 000	260 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-220 000
Investment Property					290 000
Investment Property Fair Value Model					290 000
Net Current Assets Liabilities	-46 274	-81 628	45 495	45 968	43 814	132 944	98 509	90 229	86 056	330 021
Number Shares Allotted		5 600	5 600	5 600
Other Creditors				1 770	1 733	3 722	7 601	6 174	13 871	1 167
Other Current Asset Investments Balance Sheet Subtotal				36 918	2 073	2 129	2 293	37 636	45 385
Par Value Share		1	1	1
Profit Loss					55 964	10 644	-11 548	-9 365	-5 648	218 009
Property Plant Equipment Gross Cost				490 000	260 000	260 000	260 000	260 000	260 000
Provisions For Liabilities Balance Sheet Subtotal				46 482	56 330	19 921	14 284	15 369	16 844
Revaluation Reserve	371 098	371 098	371 098	371 098
Secured Debts	154 980	154 980	154 980	154 980
Share Capital Allotted Called Up Paid	5 600	5 600	5 600	5 600
Tangible Fixed Assets Cost Or Valuation	490 000	490 000	490 000
Total Assets Less Current Liabilities	443 726	408 372	535 495	535 968	593 814	392 944	358 509	350 229	346 056	330 021
Total Increase Decrease From Revaluations Property Plant Equipment					-10 000
Advances Credits Directors	389	16 630
Advances Credits Made In Period Directors	30 612
Advances Credits Repaid In Period Directors	30 605
Disposals Property Plant Equipment										260 000
Other Taxation Social Security Payable										10 402