F B Taylor (cable Contractors) Limited in North Yorkshire, HG4 1QY

Description

Data updated on: 01-11-2023

F B Taylor (cable Contractors) came into being in 1976 as a company enlisted under no 01271884, located at HG4 1QY North Yorkshire at 5 Camp Hill Close. This firm has been in business for fourty eight years and its current status is active. This enterprise's SIC and NACE codes are 43210 and their NACE code stands for Electrical installation. F B Taylor (cable Contractors) Ltd released its account information for the financial year up to 31st August 2022. The latest confirmation statement was filed on 15th December 2022.

F B Taylor (cable Contractors) Ltd is a small-sized vehicle operator with the licence number OB0187510. The firm has one transport operating centre in the country. In their subsidiary in Ripon , 2 machines and 2 trailers are available.

Current directors appointed by this business are as follow: Laura G. assigned to lead the company in 2023 in August, Kyle B. assigned to lead the company in 2023, Gary T. assigned to lead the company in 2018 in March and Nigel B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 234 961	665 291	626 612	639 765
Current Assets	4 782 583	4 074 003	3 747 564	4 129 913
Debtors	3 547 622	3 408 712	3 120 952	3 490 148
Net Assets Liabilities	2 542 473	2 597 476	2 202 715	2 318 374
Other Debtors	479 687	594 636	117 584	89 046
Property Plant Equipment	279 094	218 708	114 513	43 359

Other Financial Data
Audit Fees Expenses	14 000	14 000	15 000	16 500
Other Non-audit Services Entity Subsidiaries Fees	2 800	2 800	7 300	8 000
Accrued Liabilities Deferred Income	787 232	712 791	543 410	774 645
Accumulated Depreciation Impairment Property Plant Equipment	335 231	433 933	489 101	560 255
Additional Provisions Increase From New Provisions Recognised		-14 578	-16 376	-13 955
Additions Other Than Through Business Combinations Property Plant Equipment		60 217
Administrative Expenses	2 046 249	1 756 138	1 858 577	2 044 355
Amounts Owed To Group Undertakings	883 946	151 588	633 443	441 482
Amounts Recoverable On Contracts	1 494 428	1 398 494	1 444 266	1 093 886
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	177	163	133	142
Comprehensive Income Expense	1 119 787	55 003	-394 761	415 659
Corporation Tax Payable	63 837			108 814
Corporation Tax Recoverable		66 800	104 988
Cost Sales	12 462 903	10 571 081	8 593 501	10 176 545
Creditors	2 481 460	1 672 069	1 652 572	1 862 063
Current Tax For Period	192 681	52 871	-23 285	108 814
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			1 630
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	9 025	-14 578	-18 006	-13 955
Deferred Tax Liabilities	37 744	23 166	6 790	-7 165
Depreciation Expense Property Plant Equipment	122 621	116 030	100 335	71 154
Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 328	45 167
Disposals Property Plant Equipment		21 901	49 027
Dividends Paid	750 000			300 000
Dividends Paid On Shares	750 000			300 000
Further Item Operating Income Component Total Other Operating Income	400 000	400 000	400 000	600 000
Further Item Tax Increase Decrease Component Adjusting Items	9 063	-15 745
Further Operating Expense Item Component Total Operating Expenses	258 694	249 281
Future Minimum Lease Payments Under Non-cancellable Operating Leases	149 875	95 375	40 475	390 475
Gain Loss On Disposals Property Plant Equipment	28 010	36 424	6 781
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	29 050	-9 262	7 010	-1 179
Government Grant Income		534 030
Gross Profit Loss	3 026 309	913 712	931 229	1 955 162
Increase Decrease In Current Tax From Adjustment For Prior Periods	300			2 517
Increase From Depreciation Charge For Year Property Plant Equipment		116 030	100 335	71 154
Interest Income On Cash Cash Equivalents	3 480	2 158	75	1 041
Interest Payable Similar Charges Finance Costs	139	466	2
Net Current Assets Liabilities	2 301 123	2 401 934	2 094 992	2 267 850
Net Deferred Tax Liability Asset	-5 796	-4 751	-6 726	-3 831
Number Shares Issued Fully Paid	350	350	350	350
Operating Profit Loss	1 380 060	91 604	-434 495	511 994
Other Creditors	34 253	28 363	33 705	144 316
Other Finance Costs	139	466	2
Other Interest Receivable Similar Income Finance Income	3 480	2 158	75	1 041
Other Operating Income Format1	400 000	934 030	492 853	601 187
Other Remaining Operating Income		534 030	92 853	1 187
Other Taxation Social Security Payable	569 649	598 301	214 622	200 707
Par Value Share		1	1	1
Pension Costs Defined Contribution Plan	256 009	206 686	187 466	199 325
Pension Other Post-employment Benefit Costs Other Pension Costs	299 076	233 635	237 415	256 274
Prepayments Accrued Income	48 946	55 809	77 922	88 142
Production Average Number Employees	163	147	117	126
Profit Loss	1 119 787	55 003	-394 761	415 659
Profit Loss On Ordinary Activities Before Tax	1 383 401	93 296	-434 422	513 035
Property Plant Equipment Gross Cost	614 325	652 641	603 614	603 614
Provisions	37 744	23 166	6 790	-7 165
Revenue From Construction Contracts	15 489 212	11 484 793	9 524 730	12 131 707
Social Security Costs	1 096 044	923 666	719 408	892 332
Staff Costs Employee Benefits Expense	11 802 174	9 748 365	7 899 989	9 283 356
Taxation Including Deferred Taxation Balance Sheet Subtotal	37 744	23 166	6 790	-7 165
Tax Expense Credit Applicable Tax Rate	262 846	33 486	-82 540	97 477
Tax Increase Decrease From Effect Capital Allowances Depreciation	-9 825	19 605	1 869	-4 044
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 530	947	503	1 426
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		-15 745	40 507
Tax Tax Credit On Profit Or Loss On Ordinary Activities	263 614	38 293	-39 661	97 376
Total Assets Less Current Liabilities	2 580 217	2 620 642	2 209 505	2 311 209
Total Current Tax Expense Credit	254 589	52 871	-23 285	111 331
Total Deferred Tax Expense Credit		-14 578	-16 376	-13 955
Trade Creditors Trade Payables	142 543	181 026	227 392	192 099
Trade Debtors Trade Receivables	1 524 561	1 292 973	1 376 192	2 219 074
Turnover Revenue	15 489 212	11 484 793	9 524 730	12 131 707
Wages Salaries	10 407 054	8 591 064	6 943 166	8 134 750
Company Contributions To Money Purchase Plans Directors	43 067	26 949	26 949	56 949
Director Remuneration	572 724	479 686	440 417	521 409
Director Remuneration Benefits Excluding Payments To Third Parties	615 791	506 635	467 366	578 358
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2

Company staff

Laura G.

Role: Director

Appointed: 31 August 2023

Latest update: 4 March 2024

Kyle B.

Role: Director

Appointed: 31 August 2023

Latest update: 4 March 2024

Gary T.

Role: Director

Appointed: 15 March 2018

Latest update: 4 March 2024

Nigel B.

Role: Director

Appointed: 15 March 2018

Latest update: 4 March 2024

Valerie T.

Role: Director

Resigned: 31 August 2023

Latest update: 4 March 2024

Tracey B.

Role: Secretary

Appointed: 26 September 2001

Resigned: 24 January 2020

Latest update: 4 March 2024

Colleen E.

Role: Director

Appointed: 26 September 2001

Resigned: 31 May 2019

Latest update: 4 March 2024

John T.

Role: Director

Appointed: 02 March 1999

Resigned: 31 August 2023

Latest update: 4 March 2024