John Taylor (ewelme) Limited in Wallingford, OX10 6HW

Description

Data updated on: 01-11-2023

This enterprise is widely known as John Taylor (ewelme) Limited. This company was established 21 years ago and was registered under 04940744 as its registration number. The headquarters of the firm is situated in Wallingford. You may visit it at 7 Chaucer Court, Ewelme. This firm's registered with SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Friday 31st March 2023 is the last time when account status updates were filed.

There's a group of two directors supervising this particular limited company right now, namely Patricia T. and Dominic T. who have been carrying out the directors tasks since 2003-10-22.

Executives who have control over the firm are as follows: Dominic T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 479	14 886	281	377	432	3

Balance Sheet
Cash Bank In Hand	71 662	50 615	32 363	45 024	7 575	39 014
Cash Bank On Hand						39 014	41 414
Current Assets	82 079	62 707	45 699	65 142	44 665	58 421	66 881
Debtors	8 917	10 392	11 836	18 418	35 590	17 907	23 967
Intangible Fixed Assets	12 150	8 100	4 050
Net Assets Liabilities						3	19 229	4 575	655
Net Assets Liabilities Including Pension Asset Liability	5 479	14 886	281	377	432	3
Other Debtors						262	3 478
Property Plant Equipment						17 824	27 957
Stocks Inventory	1 500	1 700	1 500	1 700	1 500	1 500
Tangible Fixed Assets	17 523	16 309	12 948	11 769	24 642	17 824
Total Inventories						1 500	1 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 477	14 884	279	375	430	1
Shareholder Funds	5 479	14 886	281	377	432	3

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						40 500
Accumulated Depreciation Impairment Property Plant Equipment						21 716	20 151
Average Number Employees During Period							2		2
Creditors						3 640	17 076	-52 529	-42 977
Creditors Due After One Year					9 100	3 640
Creditors Due Within One Year		69 768	60 436	74 680	54 847	69 037
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 761
Disposals Property Plant Equipment							23 503
Finance Lease Liabilities Present Value Total						3 640	17 076
Fixed Assets	29 673	24 409	16 998	11 769	24 642	17 824	27 957
Increase From Depreciation Charge For Year Property Plant Equipment							11 196
Intangible Assets Gross Cost						40 500
Intangible Fixed Assets Aggregate Amortisation Impairment	28 350	32 400	36 450	40 500	40 500
Intangible Fixed Assets Amortisation Charged In Period		4 050	4 050	4 050
Intangible Fixed Assets Cost Or Valuation	40 500	40 500	40 500	40 500	40 500
Net Current Assets Liabilities	-20 611	-7 061	-14 737	-9 538	-10 182	-10 616	13 939		6 610
Number Shares Allotted			2	2	2	2
Other Creditors						49 299	38 379
Other Taxation Social Security Payable						11 262	9 312
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						39 540	48 108
Provisions For Liabilities Balance Sheet Subtotal						3 565	5 591
Provisions For Liabilities Charges	3 583	2 462	1 980	1 854	4 928	3 565
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		5 698	295	1 767	23 503
Tangible Fixed Assets Cost Or Valuation	33 310	33 207	32 955	34 722	44 540	39 540
Tangible Fixed Assets Depreciation	15 787	16 898	20 007	22 953	19 898	21 716
Tangible Fixed Assets Depreciation Charged In Period			3 442	2 946	7 382	5 401
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			333		10 437	3 583
Tangible Fixed Assets Disposals		-5 801	547		13 685	5 000
Total Additions Including From Business Combinations Property Plant Equipment							32 071
Total Assets Less Current Liabilities	9 062	17 348	2 261	2 231	14 460	7 208	41 896	7 539	16 172
Trade Creditors Trade Payables						3 016	2 468
Trade Debtors Trade Receivables						17 645	20 489
Creditors Due Within One Year Total Current Liabilities	102 690	69 768
Tangible Fixed Assets Depreciation Charge For Period		4 422
Tangible Fixed Assets Depreciation Disposals		-3 311

Company staff

Patricia T.

Role: Director

Appointed: 22 October 2003

Latest update: 3 December 2023

Patricia T.

Role: Secretary

Appointed: 22 October 2003

Latest update: 3 December 2023

Dominic T.

Role: Director

Appointed: 22 October 2003

Latest update: 3 December 2023

People with significant control

Dominic T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Patricia T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 October 2014
Annual Accounts 29 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	29 December 2015
Annual Accounts 22 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	22 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

John Taylor (ewelme) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia T.

Patricia T.

Dominic T.

Businesslegal Secretaries Limited

Businesslegal Limited

People with significant control

Dominic T.

Patricia T.

Accounts Documents

Company filings

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