J & S Taylor (site Services) Ltd in Durham, DH7 8HJ

Description

Data updated on: 01-11-2023

Located in Thistle Road Littleburn Industrial Estate, Durham DH7 8HJ J & S Taylor (site Services) Ltd is classified as a Private Limited Company registered under the 04661401 registration number. It was established on 2003-02-10. The firm's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's latest filed accounts documents were submitted for the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-02-11.

J & S Taylor (site Services) Ltd is a small-sized vehicle operator with the licence number OB1117194. The firm has one transport operating centre in the country. In their subsidiary in Durham on Littleburn Industrial Estate, 2 machines are available.

In the company, the full scope of director's responsibilities have so far been fulfilled by Barbara T. who was selected to lead the company in 2005 in January. The following company had been directed by John T. till 2016. In order to help the directors in their tasks, this specific company has been using the skills of Barbara T. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	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
Net Worth	427 963	602 341	835 798

Balance Sheet
Cash Bank In Hand	235 957	300 870	504 945
Cash Bank On Hand			504 945	647 079	380 124	349 057	625 399	469 565	454 959	428 955
Current Assets	411 883	710 185	861 364	1 090 034	1 142 757	1 132 022	1 360 991	1 142 296	1 188 537	1 172 005
Debtors	175 926	409 315	356 419	442 955	762 633	782 965	735 592	672 731	733 578	743 050
Intangible Fixed Assets	1	1	1
Net Assets Liabilities			835 798	1 042 710	1 165 353	1 287 285	1 381 975	1 340 505	1 383 873	1 370 729
Net Assets Liabilities Including Pension Asset Liability	427 963	602 341	835 798
Other Debtors					224 756	290 657	282 581	277 645	272 792	246 755
Property Plant Equipment			250 468	291 558	375 895	442 859	373 392	428 645	460 911	573 085
Tangible Fixed Assets	158 305	195 361	250 468

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	427 863	602 241	835 698
Shareholder Funds	427 963	602 341	835 798

Other Financial Data
Amount Specific Advance Or Credit Directors			89	108	155 913	60 993	54 993	50 057	45 204	19 167
Amount Specific Advance Or Credit Made In Period Directors				25 879	381 200	15 600	14 520	20 584	20 667	20 711
Amount Specific Advance Or Credit Repaid In Period Directors				25 860	225 179	110 520	20 520	25 520	25 520	46 748
Accrued Liabilities Deferred Income			400	400	10 822
Accumulated Amortisation Impairment Intangible Assets			29 999	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			245 168	298 878	364 367	420 276	457 225	535 765	616 799	685 275
Average Number Employees During Period				11	11	11	12	10	10	10
Corporation Tax Payable			56 702	47 610	93 977
Creditors			3 124	34 038	15 505	926	278 178	144 707	173 393	237 543
Creditors Due After One Year	14 612	11 720	3 124
Creditors Due Within One Year	109 668	265 773	223 241
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 934	27 522	51 611			21 868
Disposals Property Plant Equipment					8 649	40 295	53 918			38 150
Finance Lease Liabilities Present Value Total			3 124	34 038	15 505	926	926
Fixed Assets	158 306	195 362	250 469	291 558	375 895	442 859	373 392	428 645	460 911	573 085
Increase From Amortisation Charge For Year Intangible Assets				1
Increase From Depreciation Charge For Year Property Plant Equipment				53 710	68 423	83 431	88 560	78 540	81 034	90 344
Intangible Assets			1
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	29 999	29 999
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Net Current Assets Liabilities	302 215	444 412	638 123	836 443	875 370	931 186	1 082 813	997 589	1 015 144	934 462
Number Shares Allotted		100	100
Other Creditors				231	10 822	400	400	400	400	400
Other Remaining Borrowings			18 746	18 746
Other Taxation Social Security Payable			698	6 306	196 854	135 627	220 254	89 063	122 029	127 671
Par Value Share		1	1
Prepayments			2 832	2 832	2 832
Property Plant Equipment Gross Cost			495 636	590 436	740 262	863 135	830 617	964 410	1 077 710	1 258 360
Provisions For Liabilities Balance Sheet Subtotal			49 670	51 253	70 407	85 834	74 230	85 729	92 182	136 818
Provisions For Liabilities Charges	17 946	25 713	49 670
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		71 054	111 805
Tangible Fixed Assets Cost Or Valuation	321 926	392 980	495 636
Tangible Fixed Assets Depreciation	163 621	197 619	245 168
Tangible Fixed Assets Depreciation Charged In Period		33 998	52 357
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 808
Tangible Fixed Assets Disposals			9 149
Total Additions Including From Business Combinations Property Plant Equipment				94 800	158 475	163 168	21 400	133 793	113 300	218 800
Total Assets Less Current Liabilities	460 521	639 774	888 592	1 128 001	1 251 265	1 374 045	1 456 205	1 426 234	1 476 055	1 507 547
Trade Creditors Trade Payables			41 366	63 422	41 178	50 231	56 598	55 244	50 964	109 472
Trade Debtors Trade Receivables			353 587	440 123	379 132	492 308	453 011	395 086	460 786	496 295

Company staff

Barbara T.

Role: Director

Appointed: 31 January 2005

Latest update: 25 March 2024

Barbara T.

Role: Secretary

Appointed: 10 February 2003

Latest update: 25 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 February 2003

Resigned: 10 February 2003

Address: London, NW11 7TJ

Latest update: 25 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 10 February 2003

Resigned: 10 February 2003

Address: London, NW11 7TJ

Latest update: 25 March 2024

John T.

Role: Director

Appointed: 10 February 2003

Resigned: 24 March 2016

Latest update: 25 March 2024

People with significant control

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

Barbara T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	22 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 June 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

J & S Taylor (site Services) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara T.

Barbara T.

Temple Secretaries Limited

Company Directors Limited

John T.

People with significant control

Barbara T.

Accounts Documents

Company Vehicle Operator Data

Thistle Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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J & S Taylor (site Services) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara T.

Barbara T.

Temple Secretaries Limited

Company Directors Limited

John T.

People with significant control

Barbara T.

Accounts Documents

Company Vehicle Operator Data

Thistle Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016