Frank Taylor & Associates Limited in Hertfordshire, AL9 7QR

Description

Data updated on: 01-11-2023

Frank Taylor & Associates came into being in 2000 as a company enlisted under no 04028278, located at AL9 7QR Hertfordshire at 1 Bradmore Building Bradmore. The firm has been in business for 24 years and its current status is active. Created as Frank Taylor Associates, the company used the name until 2012-07-16, then it was changed to Frank Taylor & Associates Limited. The firm's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-09-30 is the last time account status updates were filed.

Caroline A., Gillian S., Andrew A. and Christopher S. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since May 2015. In order to help the directors in their tasks, the company has been utilizing the skills of Andrew A. as a secretary since the appointment on 2000-07-06.

Previous company's names
Frank Taylor & Associates Limited 2012-07-16
Frank Taylor Associates Limited 2000-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	203 722	174 150	82 234	84 360	86 821	123 307

Balance Sheet
Cash Bank In Hand	415 570	332 654	584 272	745 115	812 419	778 184
Cash Bank On Hand						778 184	763 426	1 037 450	647 315	498 371	977 067	1 282 284
Current Assets	565 447	617 351	762 619	876 093	986 596	814 612	940 119	1 404 029	903 088	1 101 102	1 695 206	1 932 868
Debtors	149 877	284 697	178 347	130 978	174 177	36 428	176 693	198 579	255 773	152 731	418 139	360 584
Intangible Fixed Assets	277 963	244 301	207 639	170 978	134 316	97 654
Net Assets Liabilities						123 307	135 023	137 546	230 942	80 293	75 116	127 337
Net Assets Liabilities Including Pension Asset Liability	203 722	174 150	82 234	84 360
Property Plant Equipment						24 172	21 581	29 040	28 334	34 205	33 253	39 075
Tangible Fixed Assets	3 223	6 463	14 124	18 788	20 361	24 172
Total Inventories								168 000		450 000	300 000	290 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 050	1 050	1 050	1 050
Profit Loss Account Reserve	142 892	113 320	21 354	23 480	25 941	62 427
Shareholder Funds	203 722	174 150	82 234	84 360	86 821	123 307

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						268 963	305 624	342 286	366 617	366 617	366 617
Accumulated Depreciation Impairment Property Plant Equipment						43 586	49 398	56 658	63 634	72 186	80 499	90 267
Additional Provisions Increase From New Provisions Recognised									4 802	1 145	-157	1 216
Average Number Employees During Period						16	17	17	18	18	16	19
Bank Overdrafts						5 100	36 174	46 967	89 456	8 551	109 609
Creditors						813 131	883 847	1 319 436	695 260	183 711	46 472	102 342
Creditors Due After One Year	62 769	32 683	2 597
Creditors Due Within One Year	580 142	661 282	899 551	981 499	1 054 452	813 131
Deferred Tax Liabilities								418	5 220	6 365	6 208	7 424
Disposals Decrease In Depreciation Impairment Property Plant Equipment									121
Disposals Property Plant Equipment									180
Dividends Paid							100 829	125 957	124 936
Fixed Assets	281 186	250 764	221 763	189 766	154 677	121 826	82 574	53 371	28 334	34 205	33 253	39 075
Increase From Amortisation Charge For Year Intangible Assets							36 661	36 662	24 331
Increase From Depreciation Charge For Year Property Plant Equipment							5 812	7 260	7 097	8 552	8 313	9 768
Intangible Assets						97 654	60 993	24 331
Intangible Assets Gross Cost						366 617	366 617	366 617	366 617	366 617	366 617
Intangible Fixed Assets Aggregate Amortisation Impairment	88 654	122 316	158 978	195 639	232 301	268 963
Intangible Fixed Assets Cost Or Valuation	366 617	366 617	366 617	366 617	366 617
Net Current Assets Liabilities	-14 695	-43 931	-136 932	-105 406	-67 856	1 481	56 272	84 593	207 828	236 164	94 543	198 028
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Allotted		1 000	50	50	50	50
Number Shares Issued Fully Paid							50	50	50	50	50	50
Number Shares Issued Specific Share Issue									50
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							112 545	128 480	218 132
Property Plant Equipment Gross Cost						67 758	70 979	85 698	91 968	106 391	113 752	129 342
Provisions								418	5 220	6 365	6 208	7 424
Provisions For Liabilities Balance Sheet Subtotal							3 823	418	5 220	6 365	6 208	7 424
Secured Debts	96 202	72 177	122 978	31 857	38 719	5 100
Share Capital Allotted Called Up Paid	1 000	1 000	50	50	50	50
Share Premium Account	59 830	59 830	59 830	59 830	59 830	59 830
Tangible Fixed Assets Cost Or Valuation	24 523	30 688	41 880	51 241	57 904	67 758
Tangible Fixed Assets Depreciation	21 300	24 225	27 756	32 453	37 543	43 586
Total Additions Including From Business Combinations Property Plant Equipment							3 221	14 719	6 450	14 423	7 361	15 590
Total Assets Less Current Liabilities	266 491	206 833	84 831	84 360	86 821	123 307	138 846	137 964	236 162	270 369	127 796	237 103
Advances Credits Directors		75 357	910
Advances Credits Made In Period Directors	123 571	146 392	159 115
Advances Credits Repaid In Period Directors	206 196	71 035	235 382
Bank Borrowings										79 934	61 416	42 463
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts										115 000	115 326	101 360
Total Borrowings									89 456	203 485	286 351	143 823