Hugh Taggart & Sons Limited in Ballymoney, BT53 6JN

Description

Data updated on: 01-11-2023

Hugh Taggart & Sons is a business with it's headquarters at BT53 6JN Ballymoney at Unit 2C Taggarts Yard. The firm has been in existence since 1946 and is established under the identification number NI002087. The firm has been on the English market for 78 years now and the last known state is active. The firm's Standard Industrial Classification Code is 71129, that means Other engineering activities. Its most recent annual accounts cover the period up to March 31, 2023 and the most current confirmation statement was released on September 5, 2023.

According to the data we have, this specific business was created 78 years ago and has so far been steered by four directors, out of whom two (Hubert T. and Aubrey T.) are still participating in the company's duties.

Executives who control the firm include: Hubert T. has substantial control or influence over the company. Aubrey T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	465 741	448 667	507 220	506 750	94 706	71 477

Balance Sheet
Current Assets	765 840	634 519	602 918	596 933	309 748	292 989	281 867	285 176	1 077 234	13 000
Net Assets Liabilities						71 477	69 384	21 643	1 020 002	13 000
Cash Bank In Hand	27		39 740	14 770	47 017
Debtors	38 088	26 513	11 797	30 782	22 731
Net Assets Liabilities Including Pension Asset Liability	465 741	448 667	507 220	506 750	94 706	71 477
Stocks Inventory	461 825	346 625	290 000	290 000
Tangible Fixed Assets	39 965	26 115	26 871	26 349	25 827

Capital & Reserves
Called Up Share Capital	13 000	13 000	13 000	13 000	13 000
Profit Loss Account Reserve	452 741	435 667	494 220	493 750	81 706
Shareholder Funds	465 741	448 667	507 220	506 750	94 706	71 477

Other Financial Data
Average Number Employees During Period							4	4	4	4
Creditors							237 266	302 046	69 887
Fixed Assets	39 965	26 115	26 871	26 349	25 827	25 305	24 783	25 723	2 655
Net Current Assets Liabilities	425 776	422 552	480 349	480 401	68 878	46 172	44 601	-4 080	1 017 347	13 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					970	868		12 790	10 000
Total Assets Less Current Liabilities	465 741	448 667	507 220	506 750	94 705	71 477	69 384	21 643	1 020 002	13 000
Creditors Due Within One Year Total Current Liabilities	340 064	211 967
Investments Current Assets	265 900	261 381
Tangible Fixed Assets Cost Or Valuation	464 098	464 098	91 828	91 828	91 828
Tangible Fixed Assets Depreciation	424 133	437 983	64 957	65 479	66 001
Tangible Fixed Assets Depreciation Charge For Period		13 850
Creditors Due Within One Year			122 569	116 532	240 869	247 685
Current Asset Investments			261 381	261 381	240 000
Tangible Fixed Assets Depreciation Charged In Period				522	522