J.b. Taylor Construction Limited in Skegness, PE24 5JB

Description

Data updated on: 01-11-2023

J.b. Taylor Construction Limited 's been in the UK for 27 years. Started with registration number 03373595 in the year 1997, the company is located at Holmefield Lane, Skegness PE24 5JB. This enterprise's Standard Industrial Classification Code is 41201 which means Construction of commercial buildings. 2021-11-30 is the last time company accounts were reported.

J B Taylor Construction Ltd is a small-sized vehicle operator with the licence number OF1064651. The firm has one transport operating centre in the country. In their subsidiary in Skegness on Holmefield Lane, 1 machine and 2 trailers are available.

The information that details this specific enterprise's management reveals there are four directors: Andrew T., Kevin T., John T. and Muriel T. who became members of the Management Board on Friday 15th November 2019, Tuesday 20th May 1997. Furthermore, the director's duties are often helped with by a secretary - Muriel T., who was chosen by the following firm 27 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 181 902	1 231 261	1 325 628	1 412 425	1 356 767	1 427 941

Balance Sheet
Cash Bank In Hand	654 202	655 324	1 314 891	1 043 057	1 020 431	1 121 746
Cash Bank On Hand						1 121 746	1 378 326	1 256 222	785 481	1 007 190	803 650	1 024 415
Current Assets	1 435 896	1 629 693	2 156 814	1 977 997	1 767 052	2 013 408	2 387 230	2 354 663	2 463 710	2 228 146	2 416 183	2 317 076
Debtors	740 362	930 970	795 828	886 541	696 490	836 518	943 759	1 023 296	1 632 594	1 172 414	1 556 710	1 210 779
Net Assets Liabilities						1 427 941	1 589 763	1 603 064	1 848 216	1 846 388	1 815 664	1 933 481
Net Assets Liabilities Including Pension Asset Liability	1 181 902	1 231 261	1 325 628	1 412 425	1 356 767	1 427 941
Other Debtors						62 248	87 415	70 372	62 030	159 406	176 644	138 737
Property Plant Equipment						60 640	69 750	90 348	105 700	179 936	111 193
Stocks Inventory	41 332	43 399	46 095	48 399	50 131	55 144
Tangible Fixed Assets	43 016	48 027	37 656	46 207	77 902	60 640
Total Inventories						55 144	65 145	75 145	45 635	48 542	55 823	81 882

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 180 902	1 230 261	1 324 628	1 411 425	1 355 767	1 426 941
Shareholder Funds	1 181 902	1 231 261	1 325 628	1 412 425	1 356 767	1 427 941

Other Financial Data
Amount Specific Advance Or Credit Directors										98 515	45 732	2 643
Amount Specific Advance Or Credit Made In Period Directors										102 515	11 217	15 625
Amount Specific Advance Or Credit Repaid In Period Directors										4 000	64 000	64 000
Accumulated Depreciation Impairment Property Plant Equipment						58 632	69 561	78 973	95 569	118 292	120 702	99 858
Amounts Recoverable On Contracts						190 322	20 915	105 751	796 595	596 551	574 265	266 484
Average Number Employees During Period							22	22	25	23	23	23
Bank Borrowings Overdrafts						76 469	297 445	77 718
Creditors						635 134	854 650	825 198	701 453	537 894	688 305	462 170
Creditors Due Within One Year	291 647	439 559	863 529	604 256	474 016	635 134
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 070		1 560	14 620
Disposals Property Plant Equipment								4 630		1 800	90 220
Increase From Depreciation Charge For Year Property Plant Equipment							10 929	13 482	16 596	24 283	17 030	74
Merchandise											55 823	81 882
Net Current Assets Liabilities	1 144 249	1 190 134	1 293 285	1 373 741	1 293 036	1 378 274	1 532 580	1 529 465	1 762 257	1 690 252	1 727 878	1 854 906
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						92 495	105 246	115 327	135 202	111 172	104 248	90 598
Other Taxation Social Security Payable						90 385	67 708	217 702	119 190	38 457	73 332	117 468
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						119 272	139 311	169 321	201 269	298 228	231 895	13 279
Provisions For Liabilities Balance Sheet Subtotal						10 973	12 567	16 749	19 741	23 800	23 407	18 430
Provisions For Liabilities Charges	5 363	6 900	5 313	7 523	14 171	10 973
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		13 322		16 150	42 288	1 258
Tangible Fixed Assets Cost Or Valuation	65 547	78 869	74 243	89 779	132 067	119 272
Tangible Fixed Assets Depreciation	22 531	30 842	36 587	43 572	54 165	58 632
Tangible Fixed Assets Depreciation Charged In Period		8 311	5 745	7 050	10 593	10 868
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				65		6 401
Tangible Fixed Assets Disposals			4 626	614		14 053
Total Additions Including From Business Combinations Property Plant Equipment							20 039	34 640	31 948	98 759	23 887	2 471
Total Assets Less Current Liabilities	1 187 265	1 238 161	1 330 941	1 419 948	1 370 938	1 438 914	1 602 330	1 619 813	1 867 957	1 870 188	1 839 071	1 951 911
Trade Creditors Trade Payables						375 785	384 251	414 451	447 061	388 265	510 725	254 104
Trade Debtors Trade Receivables						583 948	835 429	847 173	773 969	416 457	805 801	805 558