H Taylor & Sons Limited in Darlington, DL1 1GB

Description

Data updated on: 01-11-2023

Started with Reg No. 06528640 16 years ago, H Taylor & Sons Limited is a Private Limited Company. The company's official office address is Sterling House, 22 St Cuthberts Way Darlington. This enterprise's registered with SIC code 46320 - Wholesale of meat and meat products. H Taylor & Sons Ltd reported its latest accounts for the period that ended on 31st March 2022. The company's most recent annual confirmation statement was submitted on 10th March 2023.

The company is registered in Food Standards agency as a manufacturing/packing service provider. Its FHRSID is 06/00299/FOOD. It reports to Darlington and its last food inspection was carried out on 2015-11-17 in James Taylor House, Lingfield Way, DL1 4PZ. The most recent quality assessment result obtained by the company is awaiting, which translates as awaiting inspection. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

Current directors appointed by the following business include: Nigel T. arranged to perform management duties on 31st March 2008, Stuart T. arranged to perform management duties in 2008 in March and Paul T. arranged to perform management duties on 10th March 2008. At least one secretary in this firm is a limited company, specifically Hw Chartered Accountants.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	1 546 463	1 694 494	1 735 962

Balance Sheet
Cash Bank On Hand			599 213	592 678	549 467	992 084	1 223 587	961 728	1 280 176
Current Assets	446 200	660 275	809 641	741 095	695 666	1 177 784	1 409 242	1 144 361	1 466 506
Debtors	146 284	151 653	190 725	124 292	121 604	160 355	143 155	157 258	137 830
Net Assets Liabilities				1 677 373	1 895 850	1 987 763	1 988 172	1 649 219	1 686 118
Other Debtors			25 021	21 368	17 778	33 029	14 930	28 807	36 154
Property Plant Equipment			834 127	865 998	812 539	818 248	736 389	750 740	790 848
Total Inventories			19 703	24 125	24 595	25 345	42 500	25 375	48 500
Cash Bank In Hand	281 282	489 217	599 213
Intangible Fixed Assets	1 050 000	975 000	900 000
Stocks Inventory	18 634	19 405	19 703
Tangible Fixed Assets	892 516	905 782	834 127

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	1 536 463	1 684 494	1 725 962
Shareholder Funds	1 546 463	1 694 494	1 735 962

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			600 000	679 600	759 200	838 800	918 400	998 000	1 077 600
Accumulated Depreciation Impairment Property Plant Equipment			885 037	1 010 941	1 107 866	1 217 682	1 306 561	1 368 690	1 440 417
Average Number Employees During Period				88	93	93	104	104	104
Bank Borrowings Overdrafts			44 104	26 887				50 000
Corporation Tax Payable			152 052	111 847	130 097	161 307	158 902	63 760	148 579
Creditors			673 820	766 612	1 121	726 089	795 726	804 198	1 039 488
Dividends Paid On Shares					832 800		673 600
Fixed Assets	1 942 516	1 880 782	1 734 127		1 645 339	1 571 448	1 409 989	1 344 740	1 305 248
Increase Decrease In Intangible Assets				92 000
Increase From Amortisation Charge For Year Intangible Assets				79 600	79 600	79 600	79 600	79 600	79 600
Increase From Depreciation Charge For Year Property Plant Equipment				125 904	121 913	120 444	125 314	62 129	71 727
Intangible Assets			900 000	912 400	832 800	753 200	673 600	594 000	514 400
Intangible Assets Gross Cost			1 500 000	1 592 000	1 592 000	1 592 000	1 592 000	1 592 000
Net Current Assets Liabilities	-307 093	-55 930	92 679	-25 517	273 215	451 695	613 516	340 163	427 018
Number Shares Issued Fully Paid				10 000	10 000
Other Creditors			19 000	13 512	1 121	248 253	401 456	443 244	534 292
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					24 988	10 628	36 435
Other Disposals Property Plant Equipment					34 810	12 265	96 986
Other Taxation Social Security Payable			25 390	22 863	23 532	20 878	23 580	29 716	35 322
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			1 719 163	1 876 939	1 920 405	2 035 930	2 042 950	2 119 430	2 231 265
Provisions For Liabilities Balance Sheet Subtotal				35 109	21 583	35 380	35 333	35 684	46 148
Total Additions Including From Business Combinations Property Plant Equipment				157 776	78 276	127 790	104 006	76 480	111 835
Total Assets Less Current Liabilities	1 635 423	1 824 852	1 826 806	1 752 881	1 918 554	2 023 143	2 023 505	1 684 903	1 732 266
Trade Creditors Trade Payables			182 309	222 593	192 160	295 651	211 788	217 478	321 295
Trade Debtors Trade Receivables			122 562	102 924	103 826	127 326	128 225	128 451	101 676
General Description Advances Credits To Directors Including Terms Interest Rates				9	9
Accruals Deferred Income	38 000	28 500	19 000
Creditors Due After One Year	24 205	64 919	44 104
Creditors Due Within One Year	753 293	716 205	716 962
Intangible Fixed Assets Aggregate Amortisation Impairment	450 000	525 000	600 000
Intangible Fixed Assets Amortisation Charged In Period		75 000
Intangible Fixed Assets Cost Or Valuation	1 500 000	1 500 000	1 500 000
Number Shares Allotted		10 000	10 000
Provisions For Liabilities Charges	26 755	36 939	27 740
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		131 954
Tangible Fixed Assets Cost Or Valuation	1 579 606	1 684 593	1 719 164
Tangible Fixed Assets Depreciation	687 089	778 811	885 037
Tangible Fixed Assets Depreciation Charged In Period		113 030
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 308
Tangible Fixed Assets Disposals		26 967

Company staff

Nigel T.

Role: Director

Appointed: 31 March 2008

Latest update: 21 March 2024

Stuart T.

Role: Director

Appointed: 31 March 2008

Latest update: 21 March 2024

Hw Chartered Accountants

Role: Corporate Secretary

Appointed: 10 March 2008

Address: St Cuthberts Way, Darlington, County Durham, DL1 1GB

Latest update: 21 March 2024

Paul T.

Role: Director

Appointed: 10 March 2008

Latest update: 21 March 2024

People with significant control

Executives who control this firm include: Nigel T. owns 1/2 or less of company shares. Stuart T. owns 1/2 or less of company shares. Paul T. owns 1/2 or less of company shares.

Nigel T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stuart T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

H Taylor & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel T.

Stuart T.

Hw Chartered Accountants

Paul T.

Crs Legal Services Ltd

Mc Formations Ltd

People with significant control

Nigel T.

Stuart T.

Paul T.

Accounts Documents

H Taylor & Sons food hygiene ratings

Manufacturers/packers address

Address

Suburb

Hamlet

County

District

State

Post code

Food rating: awaiting

Hygiene

Structural

Confidence in Management

Company filings

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