Graham Taylor Sales Limited in Hertfordshire, EN6 1HS

Description

Data updated on: 01-11-2023

This particular Graham Taylor Sales Limited firm has been operating on the market for at least 27 years, having started in 1997. Started with registration number 03327387, Graham Taylor Sales was set up as a Private Limited Company with office in Fiveways 57-59 Hatfield Road, Hertfordshire EN6 1HS. This firm's declared SIC number is 46690, that means Wholesale of other machinery and equipment. Graham Taylor Sales Ltd released its account information for the financial year up to 2023-03-31. The most recent annual confirmation statement was submitted on 2023-03-04.

The info we gathered detailing the following company's members suggests that there are two directors: David T. and Graham T. who assumed their respective positions on 1997-03-04.

Graham T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	282 060	277 961	291 322	355 805	408 366

Balance Sheet
Cash Bank In Hand	135 994	149 176	146 512	230 735	275 235
Cash Bank On Hand					275 235	230 076	336 237	265 313	223 459	402 620	434 875	338 316
Current Assets	429 085	398 357	451 525	546 840	581 717	678 590	797 935	879 470	826 681	896 881	907 055	893 250
Debtors	218 011	173 556	230 517	238 863	229 338	372 135	392 726	531 892	522 715	412 589	373 865	457 325
Net Assets Liabilities					408 366	446 487	546 081	589 864	621 000	656 132	712 895
Net Assets Liabilities Including Pension Asset Liability				355 805	408 366
Other Debtors					3 039	3 559	3 640	4 209	4 793	4 887	4 500	5 108
Property Plant Equipment					66 328	54 024	45 303	25 456	59 292	50 813	39 119	47 926
Stocks Inventory	75 080	75 625	74 496	77 242	77 144
Tangible Fixed Assets	53 075	35 250	37 958	37 068	66 328
Total Inventories					77 144	76 379	68 972	82 265	80 507	81 672	98 315	97 609

Capital & Reserves
Called Up Share Capital	4 895	4 895	4 895	4 895	4 895
Profit Loss Account Reserve	277 165	273 066	286 427	350 910	403 471
Shareholder Funds	282 060	277 961	291 322	355 805	408 366

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					185 713	187 926	215 111	214 965	203 700	223 162	204 456	220 430
Average Number Employees During Period						11	11	11	12	11	11	12
Creditors					24 323	12 162	297 157	315 062	14 340	46 380	233 279	229 422
Creditors Due After One Year					24 323
Creditors Due Within One Year	200 100	155 646	198 161	228 103	215 356
Disposals Decrease In Depreciation Impairment Property Plant Equipment						31 159	2 575	25 088	32 776		34 281
Disposals Property Plant Equipment						31 159	10 299	26 320	32 776		34 281
Finance Lease Liabilities Present Value Total					24 323	12 162	13 175	1 014	14 340	3 585	3 585
Increase From Depreciation Charge For Year Property Plant Equipment						33 372	29 760	24 942	21 511	19 462	15 575	15 974
Net Current Assets Liabilities	228 985	242 711	253 364	318 737	366 361	404 625	500 778	564 408	576 048	651 699	673 776	663 828
Number Shares Allotted		2 895	2 895	2 895	2 895
Other Creditors					13 540	4 400	8 197	9 362	8 158	7 696	9 127	8 875
Other Taxation Social Security Payable					37 407	50 333	73 432	63 520	36 394	47 706	40 226	20 049
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					252 041	241 950	260 414	240 421	262 992	273 975	243 575	268 356
Share Capital Allotted Called Up Paid	2 895	2 895	2 895	2 895	2 895
Tangible Fixed Assets Additions			32 247	17 000	62 310
Tangible Fixed Assets Cost Or Valuation	157 311	155 829	172 731	189 731	252 041
Tangible Fixed Assets Depreciation	104 236	120 579	134 773	152 663	185 713
Tangible Fixed Assets Depreciation Charged In Period			14 194	17 890	33 050
Tangible Fixed Assets Disposals			15 345
Total Additions Including From Business Combinations Property Plant Equipment						21 068	28 763	6 327	55 347	10 983	3 881	24 781
Total Assets Less Current Liabilities	282 060	277 961	291 322	355 805	432 689	458 649	546 081	589 864	635 340	702 512	712 895	711 754
Trade Creditors Trade Payables					152 247	207 070	202 353	241 166	195 326	171 820	180 341	200 498
Trade Debtors Trade Receivables					226 299	368 576	389 086	527 683	517 922	407 702	369 365	452 217
Bank Borrowings Overdrafts										42 795

Company staff

David T.

Role: Director

Appointed: 04 March 1997

Latest update: 27 April 2024

David T.

Role: Secretary

Appointed: 04 March 1997

Latest update: 27 April 2024

Graham T.

Role: Director

Appointed: 04 March 1997

Latest update: 27 April 2024

People with significant control

Graham T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 17th June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17th June 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 August 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21st June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21st June 2013

Graham Taylor Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

David T.

Graham T.

Swift Incorporations Limited

People with significant control

Graham T.

Accounts Documents

Company filings

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