G.r. Taylor Accountants Limited in St. Helens, WA10 2TF

Description

Data updated on: 01-11-2023

G.r. Taylor Accountants Limited with reg. no. 02892008 has been competing in the field for thirty years. This particular Private Limited Company can be reached at 54-56 Ormskirk Street, , St. Helens and company's area code is WA10 2TF. The enterprise's SIC and NACE codes are 69201 meaning Accounting and auditing activities. The firm's latest accounts describe the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-01-27.

According to the information we have, this particular firm was created in 1994-01-27 and has so far been overseen by two directors. To help the directors in their tasks, this specific firm has been utilizing the skillset of Sarah N. as a secretary since March 2009.

Gary T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 456	46 480	77 243	130 718	144 026

Balance Sheet
Cash Bank In Hand	201	264	236	36 406	74 128
Cash Bank On Hand					74 128	113 479	87 213	118 366	211 309	226 020	311 157	260 219
Current Assets	94 848	83 027	107 287	144 851	215 139	283 518	268 661	324 812	456 994	670 782	915 861	1 135 554
Debtors	94 647	82 763	107 051	108 445	141 011	170 039	181 448	206 446	245 685	434 762	594 704	865 335
Intangible Fixed Assets					2 775
Net Assets Liabilities					144 026	142 845	119 169	223 946	372 508	526 893	736 814	943 918
Net Assets Liabilities Including Pension Asset Liability	18 456	46 480	77 243	130 718	144 026
Other Debtors					24 819	32 725
Property Plant Equipment					165 974	163 457	158 620	170 013	168 604	24 965	22 348	20 376
Tangible Fixed Assets	172 785	174 593	166 977	175 087	165 974

Capital & Reserves
Called Up Share Capital	2	2	2	2	3
Profit Loss Account Reserve	18 454	46 478	77 241	130 716	144 023
Shareholder Funds	18 456	46 480	77 243	130 718	144 026

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					71 717	78 168	83 005	88 480	79 951	83 354	85 971	87 943
Average Number Employees During Period						14	14	18	18	19	17	16
Bank Borrowings Overdrafts					96 456	87 261
Creditors					96 456	87 261	214 565	175 039	135 340	50 000	42 901	32 901
Creditors Due After One Year	128 064	114 536	112 319	105 364	96 456
Creditors Due Within One Year	121 113	96 604	84 702	83 856	143 406
Disposals Intangible Assets								2 775
Dividends Paid						34 625
Fixed Assets				175 087	168 749	166 332	161 495	172 513	171 104	27 465	24 848	22 876
Increase From Depreciation Charge For Year Property Plant Equipment						6 451	4 837	5 475	3 087	3 453	2 617	1 972
Intangible Assets					2 775	2 775	2 775	2 500	2 500	2 500	2 500	2 500
Intangible Assets Gross Cost					2 775	2 775	2 775	2 500	2 500	2 500	2 500
Intangible Fixed Assets Additions					2 775
Intangible Fixed Assets Cost Or Valuation					2 775
Investments Fixed Assets						100	100
Investments In Group Undertakings						100
Net Current Assets Liabilities	-26 265	-13 577	22 585	60 995	71 733	63 774	172 239	226 472	336 744	549 428	754 867	953 943
Number Shares Allotted		2	2	2	1
Other Creditors					77 316	110 042
Other Taxation Social Security Payable					47 398	36 571
Par Value Share		1	1	1	1
Profit Loss						33 444
Property Plant Equipment Gross Cost					237 691	241 625	241 625	258 493	248 555	108 319	108 319
Share Capital Allotted Called Up Paid	2	2	2	2	1
Tangible Fixed Assets Additions		11 965		24 022	19 273
Tangible Fixed Assets Cost Or Valuation	233 804	245 769	245 769	252 150	237 691
Tangible Fixed Assets Depreciation	61 019	71 176	78 792	77 063	71 717
Tangible Fixed Assets Depreciation Charged In Period		10 157	7 616	10 325	7 291
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 054	12 637
Tangible Fixed Assets Disposals				17 641	33 732
Total Additions Including From Business Combinations Intangible Assets								2 500
Total Additions Including From Business Combinations Property Plant Equipment						3 934		16 868	7 057	4 258
Total Assets Less Current Liabilities	146 520	161 016	189 562	236 082	240 482	230 106	333 734	398 985	507 848	576 893	779 715	976 819
Trade Creditors Trade Payables					6 996	30 834
Trade Debtors Trade Receivables					116 192	137 314
Current Asset Investments										10 000	10 000	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 616	50
Disposals Property Plant Equipment									16 995	144 494