F B Taylor (holdings) Limited in Ripon, HG4 1QY

Description

Data updated on: 01-11-2023

The company is registered in Ripon under the following Company Registration No.: 06912783. It was set up in 2009. The headquarters of the firm is situated at 5 Camp Hill Close . The post code for this address is HG4 1QY. This firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. F B Taylor (holdings) Ltd reported its account information for the financial year up to August 31, 2022. The most recent annual confirmation statement was released on May 21, 2023.

Given the enterprise's constant growth, it was unavoidable to formally appoint more company leaders, including: Nigel B., Gary T., John T. who have been working together since 2019-05-31 to fulfil their statutory duties for this specific company.

Executives who have control over this firm are as follows: Howard R. owns over 1/2 to 3/4 of company shares. Gary T. owns over 1/2 to 3/4 of company shares. Valerie T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2 680 902	3 100 894	2 375 782	3 111 010
Current Assets	3 564 848	3 252 482	3 009 225	3 552 492
Debtors	883 946	151 588	633 443	441 482
Net Assets Liabilities	4 125 219	4 527 474	4 441 577	4 471 498
Other Debtors	479 687	594 636	96 781	53 478
Property Plant Equipment	1 560 385	1 582 733	1 674 335	1 616 549

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	1 241 287	1 299 331	1 389 471	1 450 744
Additional Provisions Increase From New Provisions Recognised		-2 816	32 024	-8 545
Additions Other Than Through Business Combinations Property Plant Equipment		143 901	120 848	53 815
Administrative Expenses	2 108 100	1 812 579	1 824 192	2 076 754
Amounts Owed By Group Undertakings	883 946	151 588	633 443	441 482
Amounts Owed To Directors	418 029	70 990	102 453	303 321
Amounts Recoverable On Contracts	1 494 428	1 398 494	1 444 266
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	177	163	133	142
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	402 675	389 682	376 691	363 700
Cash Cash Equivalents Cash Flow Value	3 915 863	3 766 185	3 002 394	3 750 775
Comprehensive Income Expense	1 509 595	457 258	-62 426	545 580
Corporation Tax Payable	107 050	111 342	1 327	39 879
Corporation Tax Recoverable			103 661
Cost Sales	11 542 343	9 640 521	7 904 941	9 429 785
Creditors	911 822	222 365	124 583	588 688
Current Tax For Period	294 949	164 227	-23 285	148 693
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			1 630
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	9 726	-17 394	14 018	-22 500
Deferred Tax Liabilities	98 342	95 526	127 550	119 005
Depreciation Expense Property Plant Equipment	221 865	221 729	201 233	176 196
Depreciation Rate Used For Property Plant Equipment		20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		47 655	10 758	43 769
Disposals Property Plant Equipment		63 509	11 606	50 328
Dividends Paid	2 492 480		418 232	400 000
Dividends Paid Classified As Financing Activities	2 492 480		418 232	400 000
Dividends Paid On Shares	2 492 480		418 232	400 000
Fixed Assets	1 570 535	1 592 883	1 684 485	1 626 699
Further Operating Expense Item Component Total Operating Expenses	258 694	249 281
Future Minimum Lease Payments Under Non-cancellable Operating Leases				40 448
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss			72 500
Gain Loss In Cash Flows From Change In Accrued Items	-202 970	-74 441	-169 381	231 235
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-119 688	-285 465	-372 004	271 323
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	392 854	205 710	243 090	-355 758
Gain Loss On Disposals Property Plant Equipment	27 813	32 570	19 103	16 145
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	3 994 619	1 892 022	1 667 539	2 753 881
Income Taxes Paid Refund Classified As Operating Activities	457 324	290 572	21 270	899
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 132 256	-149 678	-763 791	748 381
Increase Decrease In Current Tax From Adjustment For Prior Periods	300		13	899
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period	9 764	-18 547
Increase Decrease In Net Debt From Cash Flows		-197 361	795 254	-547 513
Increase From Depreciation Charge For Year Property Plant Equipment		105 699	100 898	105 042
Interest Income On Cash Cash Equivalents	13 778	7 665	387	2 450
Interest Paid Classified As Operating Activities	24 119	17 047	6 637	8 092
Interest Payable Similar Charges Finance Costs	24 119	17 047	6 637	8 092
Interest Received Classified As Operating Activities	13 778	7 665	387	2 450
Investments	10 150	10 150	10 150	10 150
Investments Fixed Assets	10 150	10 150	10 150	10 150
Investments In Group Undertakings	10 150	10 150	10 150	10 150
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases	383 438	383 438	76 688	596 954
Net Cash Flows From Used In Financing Activities	-2 646 430	-347 039	-386 769	-199 132
Net Cash Flows From Used In Investing Activities	-168 928	-151 121	-97 037	-31 111
Net Cash Flows From Used In Operating Activities	1 683 102	348 482	-279 985	978 624
Net Cash Generated From Operations	2 150 767	648 436	-252 465	985 165
Net Current Assets Liabilities	2 653 026	3 030 117	2 884 642	2 963 804
Net Debt Funds	-3 497 834	-3 695 195	-2 899 941	-3 447 454
Net Deferred Tax Liability Asset	34 046	95 527	35 093	35 093
Number Shares Issued But Not Fully Paid	10 150	10 150	10 150	10 150
Number Shares Issued Fully Paid	2 060	2 060	2 060	2 060
Operating Profit Loss	1 886 519	613 473	-63 800	678 314
Other Creditors	322 400	3 316	33 705	209 920
Other Finance Costs	24 119	17 047	6 637	8 092
Other Interest Receivable Similar Income Finance Income	13 778	7 665	387	2 450
Other Operating Income Format1		534 030	92 853	1 187
Other Remaining Operating Income		534 030	92 853	1 187
Other Revenue	47 750	47 750
Other Taxation Social Security Payable	64 343	36 717	20 803	35 568
Par Value Share		1	1	1
Pension Costs Defined Contribution Plan	256 009	206 686	237 415	256 274
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
Proceeds From Borrowings Classified As Financing Activities	-153 950	-347 039	31 463	200 868
Proceeds From Sales Property Plant Equipment	41 629	52 997	23 811	22 704
Production Average Number Employees	163	147	117	126
Profit Loss	1 139 808	402 255	332 335	429 921
Profit Loss On Ordinary Activities Before Tax	1 876 178	604 091	-70 050	672 672
Property Plant Equipment Gross Cost	2 801 672	2 882 064	3 063 806	3 067 293
Provisions	98 342	95 526	127 550	119 005
Purchase Property Plant Equipment	210 557	204 118	120 848	53 815
Revenue Arising From Exchanges Goods Or Services Other Revenue		47 750	47 750
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	98 342	95 526	127 550	119 005
Tax Expense Credit Applicable Tax Rate	498 974	130 537	-13 312	127 808
Tax Increase Decrease From Effect Capital Allowances Depreciation	-1 185	33 896	19 548
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-140 970	947	-13 860	-1 615
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		-18 547
Tax Tax Credit On Profit Or Loss On Ordinary Activities	366 583	146 833	-7 624	127 092
Total Assets Less Current Liabilities	4 223 561	4 623 000	4 569 127	4 590 503
Total Current Tax Expense Credit	295 249	164 227	-23 272	149 592
Total Deferred Tax Expense Credit		-17 394	15 648	-22 500
Total Increase Decrease From Revaluations Property Plant Equipment			72 500
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	15 536 962	11 532 543	9 572 480	12 183 666
Wages Salaries	10 407 054	8 591 064	6 943 166	8 134 750
Company Contributions To Money Purchase Plans Directors	8 118	26 949	26 949	56 949
Director Remuneration	194 828	232 508	209 271	177 626
Director Remuneration Benefits Excluding Payments To Third Parties	623 909	506 635	467 366	578 358
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2

Company staff

Nigel B.

Role: Director

Appointed: 31 May 2019

Latest update: 2 March 2024

Gary T.

Role: Director

Appointed: 15 March 2018

Latest update: 2 March 2024

John T.

Role: Director

Appointed: 21 May 2009

Latest update: 2 March 2024

Valerie T.

Role: Director

Appointed: 21 May 2009

Latest update: 2 March 2024

People with significant control

Howard R.

Notified on 30 May 2019

Nature of control:

over 1/2 to 3/4 of shares

Gary T.

Notified on 30 May 2019

Nature of control:

over 1/2 to 3/4 of shares

Valerie T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colleen E.

Notified on 6 April 2016

Ceased on 30 May 2019

Nature of control:

right to manage directors

substantial control or influence

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

John T.

Notified on 6 April 2016

Ceased on 30 May 2019

Nature of control:

right to manage directors

substantial control or influence

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

F B Taylor (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel B.

Gary T.

John T.

Valerie T.

Colleen E.

Frederick T.

People with significant control

Howard R.

Gary T.

Valerie T.

Colleen E.

John T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies