E.taylor & Sons (southwell) Limited in Nottingham, NG1 5FS

Description

Data updated on: 03-05-2023

1960 marks the founding of E.taylor & Sons (southwell) Limited, the firm located at Suite A 7th Floor East West Building, 2 Tollhouse Hill in Nottingham. It was registered on 1960-08-02. Its registration number was 00666511 and the company zip code was NG1 5FS. This firm had been operating in this business for 63 years until 2023-03-06.

Mark B. was the following enterprise's managing director, arranged to perform management duties 20 years ago.

Mark B. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	3 122 220	3 247 216	3 160 415

Balance Sheet
Cash Bank On Hand			133 443
Current Assets	4 745 953	4 222 971	4 020 393	3 985 327
Debtors			3 886 950	3 985 327	4 088 705
Net Assets Liabilities			3 160 415	3 155 733	2 853 669
Other Debtors				1 000	31 579
Property Plant Equipment			46 822	24 702	18 783
Cash Bank In Hand	51 063	60 552	133 443
Tangible Fixed Assets	271 945	287 760	295 062

Capital & Reserves
Called Up Share Capital	12 177	12 177	12 177
Profit Loss Account Reserve	3 096 784	3 221 780	3 134 979
Shareholder Funds	3 122 220	3 247 216	3 160 415

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			109 830	32 915	38 834
Amounts Owed By Group Undertakings				3 193 638	2 976 633
Amounts Recoverable On Contracts			405 574	666 969	995 708
Bank Borrowings Overdrafts			61 800	36 745	15 794
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			-3 221 780
Corporation Tax Payable			44 600
Creditors			61 800	36 745	15 794
Current Tax For Period			44 599
Deferred Tax Asset Debtors					31 199
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			1 500	-5 166	-34 933
Dividends Paid			259 850	122 000
Fixed Assets			295 062	344 702	338 783
Increase Decrease In Current Tax From Adjustment For Prior Periods				-243
Increase From Depreciation Charge For Year Property Plant Equipment				9 807	5 919
Investment Property			248 240	320 000	320 000
Net Current Assets Liabilities	2 854 468	3 042 898	2 936 053	2 851 510	2 530 680
Number Shares Issued Fully Paid					12 177
Other Creditors			35 786	24 592	28 818
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				86 722
Other Disposals Property Plant Equipment				99 035
Other Taxation Social Security Payable			73 691	55 841	40 003
Par Value Share		1	1		1
Prepayments Accrued Income			36 766	42 130	33 400
Profit Loss			173 049	117 318	-180 064
Property Plant Equipment Gross Cost			156 652	57 617
Provisions For Liabilities Balance Sheet Subtotal			8 900	3 734
Tax Tax Credit On Profit Or Loss On Ordinary Activities			46 099	-5 409	-34 933
Total Assets Less Current Liabilities	3 126 413	3 330 658	3 231 115	3 196 212	2 869 463
Total Current Tax Expense Credit			44 599	-243
Trade Creditors Trade Payables			911 107	610 984	517 293
Trade Debtors Trade Receivables			262 418	81 590	20 186
Creditors Due After One Year		76 042	61 800
Creditors Due Within One Year	1 891 485	1 180 073	1 084 340
Debtors Due After One Year	3 236 053	3 312 631	3 182 192
Debtors Due Within One Year	1 458 837	849 788	704 758
Net Assets Liability Excluding Pension Asset Liability	3 122 220	3 247 216	3 160 415
Number Shares Allotted		12 177	12 177
Other Reserves	12 059	12 059	12 059
Provisions For Liabilities Charges	4 193	7 400	8 900
Share Capital Allotted Called Up Paid	12 177	12 177	12 177
Share Premium Account	1 200	1 200	1 200