Harry Taylor Of Ashton Limited in Kent, BR2 0QZ

Description

Data updated on: 01-11-2023

Harry Taylor Of Ashton Limited can be found at Kent at Kitsons Works, Aylesbury Road. Anyone can find the firm by referencing its zip code - BR2 0QZ. Harry Taylor Of Ashton's launching dates back to 1962. The company is registered under the number 00742009 and its status at the time is active. The enterprise's registered with SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. The company's most recent accounts cover the period up to Fri, 31st Mar 2023 and the latest annual confirmation statement was submitted on Sun, 1st Jan 2023.

In order to be able to match the demands of the clients, the business is continually led by a unit of two directors who are Joan H. and James H.. Their joint efforts have been of extreme use to this business since December 1991. What is more, the director's responsibilities are regularly supported by a secretary - James H., who was officially appointed by this business on 5th October 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	554 161	1 060 848	678 446	929 007	1 094 173	1 148 033
Current Assets	861 961	1 300 649	845 264	1 064 599	1 327 235	1 327 548
Debtors	252 064	166 958	93 139	79 511	169 857	109 620
Net Assets Liabilities	3 994 734	4 061 164	4 524 619	4 659 523	4 907 422	5 051 509
Other Debtors	36 335	50 387	60 257	34 289	132 370	43 683
Property Plant Equipment	1 655 533	1 670 941	1 657 292	1 649 983	1 644 911
Total Inventories	55 736	72 843	73 679	56 081	63 205	69 895

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	279 769	296 944	286 103	293 412	298 484	68 723
Amounts Owed To Group Undertakings	149 245	660 573
Average Number Employees During Period	23	23	23	23	23	23
Bank Borrowings	487 533	437 524	386 979	332 603	277 229
Bank Borrowings Overdrafts	445 681	416 507	324 579	270 203	214 829	57 310
Creditors	445 681	416 507	324 579	270 203	214 829	622 298
Fixed Assets	4 553 831	4 569 239	4 639 495	4 632 186	4 627 114	4 617 059
Increase From Depreciation Charge For Year Property Plant Equipment		17 175	15 621	7 309	5 072	3 689
Investment Property	2 662 203	2 662 203	2 982 203	2 982 203	2 982 203	2 982 203
Investment Property Fair Value Model	2 662 203	2 662 203	2 982 203	2 982 203	2 982 203
Investments Fixed Assets	236 095	236 095
Investments In Group Undertakings	236 095	236 095	-236 095
Net Current Assets Liabilities	152 283	175 273	481 191	568 340	765 937	705 250
Other Creditors	239 710	189 580	130 675	172 440	166 749	247 218
Other Taxation Social Security Payable	98 398	96 558	87 277	127 251	159 051	151 451
Property Plant Equipment Gross Cost	1 935 302	1 967 885	1 943 395	1 943 395	258 916
Provisions For Liabilities Balance Sheet Subtotal	265 699	266 841	271 488	270 800	270 800	270 800
Total Additions Including From Business Combinations Property Plant Equipment		32 583	16 327
Total Assets Less Current Liabilities	4 706 114	4 744 512	5 120 686	5 200 526	5 393 051	5 322 309
Trade Creditors Trade Payables	165 892	135 395	83 721	122 946	172 355	166 319
Trade Debtors Trade Receivables	215 729	116 571	32 882	45 222	37 487	65 937
Additions Other Than Through Business Combinations Investment Property Fair Value Model			320 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			26 462
Disposals Property Plant Equipment			40 817