John M Taylor (paisley) Ltd. in Paisley, PA1 3QS

Description

Data updated on: 01-11-2023

Situated at 9 Glasgow Road, Paisley PA1 3QS John M Taylor (paisley) Ltd. is categorised as a Private Limited Company issued a SC367458 Companies House Reg No. The firm was started on 2009-10-26. This firm's registered with SIC code 69201 and has the NACE code: Accounting and auditing activities. 31st March 2022 is the last time when the company accounts were filed.

We have a group of three directors leading the following business at the moment, namely Stephen S., James H. and Ian B. who have been performing the directors tasks for nine years.

Executives with significant control over this firm are: James H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140 303	155 786	228 377	256 175	301 098

Balance Sheet
Cash Bank In Hand	66 515	24 555	40 021	67 436	29 024
Cash Bank On Hand					29 024	222 270	129 125	25 432	67 009	213 701	186 663	107 720
Current Assets	608 774	606 056	713 384	738 564	823 615	924 129	891 641	793 155	854 419	921 960	862 079	812 683
Debtors	542 259	581 501	673 363	671 128	794 591	701 859	762 516	767 723	787 410	708 259	675 416	704 963
Intangible Fixed Assets	234 880	175 987	147 000	111 000	83 000
Net Assets Liabilities					301 098	351 644	362 472	280 084	312 847	288 536	277 883	245 435
Net Assets Liabilities Including Pension Asset Liability	140 303	155 786	228 377	256 175	301 098
Other Debtors					4 322	5 530	10 674	12 361	10 063	14 335	26 435	31 063
Property Plant Equipment					15 320	15 120	27 290	30 705	24 332	25 340	23 156
Tangible Fixed Assets	9 629	8 272	9 314	15 225	15 320

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	42 106
Profit Loss Account Reserve	100 303	115 786	188 377	216 175	241 091
Shareholder Funds	140 303	155 786	228 377	256 175	301 098

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					198 881	226 881	254 583	274 583	274 583	274 583	274 583
Accumulated Depreciation Impairment Property Plant Equipment					37 147	43 593	55 279	68 518	86 752	103 329	64 315	78 131
Amounts Recoverable On Contracts					387 316	393 203	407 358	412 773	378 940	320 064	307 126	224 147
Average Number Employees During Period					24	24	24	23	23	20	20	20
Bank Borrowings Overdrafts										42 500	33 772	24 297
Creditors					357 298	350 000	350 000	320 000	300 000	342 500	335 812	253 086
Creditors Due After One Year	457 889	410 404	410 404	407 298	357 298
Creditors Due Within One Year	254 464	223 536	229 928	199 020	261 062
Fixed Assets	244 509	184 259	156 314	126 225	98 320	62 822	47 290	30 705	24 332	25 340	23 156	12 339
Increase From Amortisation Charge For Year Intangible Assets						28 000	27 702	20 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 446	11 686	13 239		16 577	13 672	12 549
Intangible Assets					83 000	47 702	20 000
Intangible Assets Gross Cost					281 881	274 583	274 583		274 583	274 583	274 583
Intangible Fixed Assets Aggregate Amortisation Impairment	89 920	114 000	142 987	170 881	198 881
Intangible Fixed Assets Amortisation Charged In Period		24 080	28 987	27 894	28 000
Intangible Fixed Assets Cost Or Valuation	324 800	289 987	289 987	281 881
Intangible Fixed Assets Increase Decrease From Transfers Between Items		-34 813		-8 106
Net Current Assets Liabilities	354 310	382 520	483 456	539 544	562 553	641 364	669 992	574 906	592 886	610 304	594 635	559 597
Number Shares Allotted		40 000	40 000	40 000	2 106
Number Shares Issued Fully Paid						2 106	2 106	2 106		2 106	2 106	40 000
Other Creditors					357 298	350 000	350 000	320 000	300 000	300 000	302 040	88 371
Other Taxation Social Security Payable					156 108	152 682	124 606	103 381	144 279	180 344	132 951	143 809
Par Value Share		1	1	1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					52 467	58 713	82 569	99 223	111 084	128 669	87 471	76 994
Provisions For Liabilities Balance Sheet Subtotal					2 477	2 542	4 810	5 527	4 371	4 608	4 096	2 204
Provisions For Liabilities Charges	627	589	989	2 296	2 477
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	2 106
Share Premium Account					17 901
Tangible Fixed Assets Additions		6 194	6 257	10 804	5 839
Tangible Fixed Assets Cost Or Valuation	23 373	29 567	35 824	46 628	52 467
Tangible Fixed Assets Depreciation	13 744	21 295	26 510	31 403	37 147
Tangible Fixed Assets Depreciation Charged In Period		7 551	5 215	4 893	5 744
Total Additions Including From Business Combinations Property Plant Equipment						6 246	23 856	16 654		17 585	11 488	2 999
Total Assets Less Current Liabilities	598 819	566 779	639 770	665 769	660 873	704 186	717 282	605 611	617 218	635 644	617 791	571 936
Trade Creditors Trade Payables					9 724	14 567	16 342	3 931	12 259	11 852	19 186	11 358
Trade Debtors Trade Receivables					402 953	303 126	344 484	342 589	398 407	373 860	341 855	449 753
Disposals Decrease In Depreciation Impairment Property Plant Equipment											52 686
Disposals Property Plant Equipment											52 686

Company staff

Stephen S.

Role: Director

Appointed: 11 December 2015

Latest update: 21 March 2024

James H.

Role: Director

Appointed: 26 October 2009

Latest update: 21 March 2024

Ian B.

Role: Director

Appointed: 26 October 2009

Latest update: 21 March 2024

People with significant control

James H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 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 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
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

John M Taylor (paisley) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

James H.

Ian B.

Stephen M.

Brian Reid Ltd.

People with significant control

James H.

Ian B.

Stephen S.

Accounts Documents

Company filings

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