H.taylor & Son(brockley)limited in Romsey, SO51 9DQ

Description

Data updated on: 01-11-2023

H.taylor & Son(brockley)limited is established as Private Limited Company, with headquarters in 19 Premier Way, Abbey Park, Romsey. It's located in SO51 9DQ. This firm was set up in 1957. The company's registration number is 00592700. This company's classified under the NACE and SIC code 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. H.taylor & Son(brockley)ltd reported its account information for the financial year up to 2021-11-30. The company's most recent confirmation statement was filed on 2023-10-22.

When it comes to the firm's directors directory, since 2023 there have been six directors including: Andrew T., Richard K. and Michiel G..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-05-31	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 459 085	1 559 395	1 559 395	1 649 780	1 647 071	2 007 347	2 210 933

Balance Sheet
Cash Bank On Hand							390 044	347 225	106 125	100 265	1 275 701	572 814
Current Assets	1 781 367	1 826 630	1 826 630	2 259 981	2 472 985	2 712 411	3 147 953	3 047 397	3 531 348	3 788 142
Debtors	519 875	339 528	339 528	832 766	963 669	936 704	578 623	841 091	1 363 252	1 132 919	1 437 754	4 252 294
Net Assets Liabilities							2 210 933	2 460 393	1 310 613	1 690 045	1 906 272	2 709 550
Other Debtors							55 498	14 002	237 776	17 090	373 799	492 631
Property Plant Equipment							399 069	505 727	580 950	512 403	376 225	775 275
Total Inventories							1 981 083	1 859 081	2 061 971	2 554 958	2 173 218	3 314 668
Cash Bank In Hand	373 040	383 033	383 033	366 787	192 289	162 377	588 247
Net Assets Liabilities Including Pension Asset Liability	1 459 085	1 559 395	1 559 395	1 649 780	1 647 071	2 007 347	2 210 933
Stocks Inventory	888 452	1 104 069	1 104 069	1 060 428	1 317 027	1 613 330	1 981 083
Tangible Fixed Assets	126 819	104 396	104 396	125 861	220 376	363 238	399 070

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 300 680	1 400 990	1 400 990	1 491 375	1 488 666	1 848 942	2 052 528
Shareholder Funds	1 459 085	1 559 395	1 559 395	1 649 780	1 647 071	2 007 347	2 210 933

Other Financial Data
Accrued Liabilities							247 310	297 200
Accumulated Depreciation Impairment Property Plant Equipment							509 860	663 846	846 049	1 018 305	1 191 867	1 271 038
Additions Other Than Through Business Combinations Property Plant Equipment								282 939	282 696	115 710
Administration Support Average Number Employees							6	6
Amounts Owed To Subsidiaries												870
Average Number Employees During Period							37	36	36	41	41	42
Bank Borrowings									687 500	437 500
Bank Borrowings Overdrafts										437 500	250 000	250 000
Bank Overdrafts								286 471	232 650
Capital Commitments										165 000	75 000	1 302 838
Corporation Tax Payable										113 060	190 246	282 725
Creditors							16 837	8 052	697 105	448 963	252 921	5 860 495
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-20 024	-10 912	-3 000	-1 693	-938
Disposals Property Plant Equipment								-22 295	-25 270	-12 000	-2 929	-4 500
Dividend Per Share Interim							202	191
Dividends Paid On Shares Interim							202 312	190 829
Finance Lease Liabilities Present Value Total							16 837	8 052	9 605	11 463	2 921	2 921
Financial Commitments Other Than Capital Commitments								329 940	225 000	165 000
Finished Goods Goods For Resale							1 981 083	1 859 081	2 061 971	2 554 958
Increase From Depreciation Charge For Year Property Plant Equipment								174 010	193 115	175 256	175 254	80 109
Investments											200	1 070
Investments Fixed Assets											200	1 070
Net Current Assets Liabilities	1 351 883	1 469 090	1 566 065	1 566 065	1 510 426	1 716 561	1 908 041	2 118 302	1 490 328	1 845 964
Nominal Value Allotted Share Capital									684	684
Number Shares Issued Fully Paid							1 000	1 000	684	684
Other Creditors							69 850	-274 057	101 458	148 047	2 921	903 208
Other Payables Accrued Expenses								297 200	324 672	293 427
Other Provisions Balance Sheet Subtotal										219 360	345 628	346 076
Other Remaining Investments											200	1 070
Other Taxation Payable										18 662	17 783	24 309
Par Value Share		1		1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary										100	0	100
Prepayments							31 603	60 094	33 899	40 055
Production Average Number Employees							17	16
Property Plant Equipment Gross Cost							908 929	1 169 573	1 426 999	1 530 709	1 568 092	2 046 313
Provisions For Liabilities Balance Sheet Subtotal							79 341	155 584	63 560	219 360
Selling Average Number Employees							14	14
Taxation Social Security Payable							2 935	32 804	25 158	18 662
Total Additions Including From Business Combinations Property Plant Equipment											40 312	482 721
Total Assets Less Current Liabilities	1 478 702	1 573 486	1 691 926	1 691 926	1 730 802	2 079 799	2 307 111	2 624 029	2 071 278	2 358 368
Total Borrowings							16 837	8 052	697 105	448 963
Trade Creditors Trade Payables							697 700	488 935	1 014 957	1 103 767	1 680 927	4 396 462
Trade Debtors Trade Receivables							476 393	766 997	1 323 432	1 075 774	1 063 955	3 759 663
Unpaid Contributions To Pension Schemes								2 538	2 747	4 149
Useful Life Property Plant Equipment Years												1
Amount Specific Advance Or Credit Directors							4 640	5 980
Amount Specific Advance Or Credit Made In Period Directors								1 340
Amount Specific Advance Or Credit Repaid In Period Directors							-10 000
Creditors Due After One Year	2 600		22 306	22 306	45 277	25 621	16 837
Creditors Due Within One Year	429 484	357 540	357 540	693 916	962 559	995 850	1 239 912
Fixed Assets	126 819	104 396	104 396	125 861	220 376	363 238	399 070
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000	1 000
Other Reserves			157 405	157 405	157 405	157 405	157 405
Provisions For Liabilities Charges	17 017	14 091	19 840	19 840	38 454	46 831	79 341
Other Aggregate Reserves	157 405	157 405
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		12 387
Tangible Fixed Assets Cost Or Valuation	428 669	441 056
Tangible Fixed Assets Depreciation	301 850	336 660
Tangible Fixed Assets Depreciation Charged In Period		34 810
Value Shares Allotted			1 000	1 000	1 000	1 000	1 000

Company staff

Andrew T.

Role: Director

Appointed: 09 March 2023

Latest update: 4 April 2024

Richard K.

Role: Director

Appointed: 10 May 2022

Latest update: 4 April 2024

Michiel G.

Role: Director

Appointed: 10 May 2022

Latest update: 4 April 2024

Richard F.

Role: Director

Appointed: 10 May 2022

Latest update: 4 April 2024

Jonathan P.

Role: Director

Appointed: 24 June 2009

Latest update: 4 April 2024

Alex N.

Role: Director

Appointed: 24 June 2009

Latest update: 4 April 2024

Martin W.

Role: Director

Resigned: 01 August 2018

Latest update: 4 April 2024

Adrian S.

Role: Director

Appointed: 09 June 2011

Resigned: 05 January 2016

Latest update: 4 April 2024

Paul R.

Role: Director

Appointed: 09 June 2011

Resigned: 13 January 2020

Latest update: 4 April 2024

Richard H.

Role: Director

Appointed: 24 June 2009

Resigned: 15 September 2020

Latest update: 4 April 2024

Colin M.

Role: Director

Appointed: 05 May 1993

Resigned: 31 July 1994

Latest update: 4 April 2024

Nicholas P.

Role: Director

Appointed: 03 November 1991

Resigned: 05 August 2013

Latest update: 4 April 2024

Howard T.

Role: Director

Appointed: 03 November 1991

Resigned: 09 June 2011

Latest update: 4 April 2024

Adrian P.

Role: Director

Appointed: 03 November 1991

Resigned: 22 April 1996

Latest update: 4 April 2024

Martin W.

Role: Secretary

Appointed: 03 November 1991

Resigned: 09 June 2011

Latest update: 4 April 2024

People with significant control

Paul R.

Notified on 6 April 2016

Ceased on 3 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin W.

Notified on 6 April 2016

Ceased on 31 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	20 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	01/12/2019
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	01/12/2020
End Date For Period Covered By Report	30/11/2021
Annual Accounts
End Date For Period Covered By Report	2014-11-30
Annual Accounts 28 June 2017
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	28 June 2017
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014
Annual Accounts 25 August 2015
Date Approval Accounts	25 August 2015
Annual Accounts 26 August 2016
Date Approval Accounts	26 August 2016

H.taylor & Son(brockley)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Richard K.

Michiel G.

Richard F.

Jonathan P.

Alex N.

Martin W.

Adrian S.

Paul R.

Richard H.

Colin M.

Nicholas P.

Howard T.

Adrian P.

Martin W.

People with significant control

Paul R.

Martin W.

Accounts Documents

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