John Taylor & Green Limited in Whitstable, CT5 1AT

Description

Data updated on: 01-11-2023

The company referred to as John Taylor & Green was created on 1972-12-20 as a Private Limited Company. This firm's headquarters can be found at Whitstable on 100 High Street. In case you have to contact this business by mail, the postal code is CT5 1AT. The registration number for John Taylor & Green Limited is 01087813. It 's been 17 years from the moment John Taylor & Green Limited is no longer recognized under the name J. Bowbart &. This firm's Standard Industrial Classification Code is 43390 and their NACE code stands for Other building completion and finishing. John Taylor & Green Ltd released its latest accounts for the financial period up to 2022/04/05. The company's most recent annual confirmation statement was submitted on 2022/12/14.

We have 1 director presently leading this limited company, namely Gary B. who's been doing the director's responsibilities since 1972-12-20. This limited company had been directed by Patricia B. up until April 2002. In addition a different director, namely John B. gave up the position twenty two years ago. To support the directors in their duties, this particular limited company has been utilizing the expertise of Lisa B. as a secretary since October 2021.

Previous company's names
John Taylor & Green Limited 2007-06-04
J. Bowbart & Co. Limited 1972-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	161	1 202	1 103	115 905	147 887

Balance Sheet
Cash Bank On Hand						56 143	127 940	78 516	51 950
Current Assets	97 952	153 084	166 409	171 055	204 589	429 964	381 324	373 916	403 100
Debtors	55 596	138 895	140 348	132 263	134 490	373 821	253 384	295 400	351 150
Net Assets Liabilities						421 604	384 973	347 606	310 118
Other Debtors						275 726	200 342	234 818	174 381
Property Plant Equipment						60 151	48 431	38 011	30 441
Cash Bank In Hand	42 356	14 189	26 061	38 792	70 099
Intangible Fixed Assets	10 000	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	161	1 202	1 103	115 905	147 887
Tangible Fixed Assets	14 830	13 531	10 639	36 301	28 214

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	61	1 102	1 003	115 805	147 787
Shareholder Funds	161	1 202	1 103	115 905	147 887

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						46 549	50 484	60 904	69 061
Average Number Employees During Period						4	4	3	3
Corporation Tax Payable						7 083	2 616	1 997	1 539
Creditors						57 898	36 347	57 820	118 317
Depreciation Rate Used For Property Plant Equipment							15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 600
Disposals Property Plant Equipment							12 187
Fixed Assets	24 830	21 531	16 639	40 301	30 214	60 151	48 431	38 011	30 441
Increase From Depreciation Charge For Year Property Plant Equipment							13 536	10 420	8 157
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-22 427	-18 216	-13 895	77 343	118 276	372 066	344 977	316 096	284 783
Other Creditors						20 923	9 011	17 005	17 772
Other Taxation Social Security Payable						25 660	10 551	18 174	79 967
Property Plant Equipment Gross Cost						106 701	98 916	98 915	99 502
Provisions For Liabilities Balance Sheet Subtotal						10 613	8 435	6 501	5 106
Total Additions Including From Business Combinations Property Plant Equipment							4 402		587
Total Assets Less Current Liabilities	2 403	3 315	2 744	117 644	148 490	432 217	393 408	354 107	315 224
Trade Creditors Trade Payables						4 232	14 169	20 644	19 039
Trade Debtors Trade Receivables						98 095	53 042	60 582	176 769
Advances Credits Directors	41 748	67 848	91 848	91 848	91 848	50 466	82 466	79 466	42 001
Advances Credits Made In Period Directors		26 100	24 000			14 078	45 000	27 000
Advances Credits Repaid In Period Directors							13 000	30 000
Accruals Deferred Income Within One Year	68 092	116 997	118 558
Administrative Expenses	51 031	66 628	68 108	103 611
Amortisation Intangible Assets Expense	2 000	2 000	2 000	2 000	2 000
Amounts Owed By Other Participating Interests Within One Year	41 748	67 848	91 848	91 848	91 848
Corporation Tax Due Within One Year	12 788	9 433	9 834	37 737	29 583
Corporation Tax Recoverable Current Asset Due After One Year	10 437	16 962	22 962	22 962	22 962
Cost Sales	477 326	393 608	431 420	605 991
Creditors Due Within One Year	120 379	171 300	180 304	93 712	86 313
Debtors Due Within One Year	45 159	121 933	117 386	109 301	111 528
Deferred Tax Liability	2 242	2 113	1 641	1 739	603
Depreciation Tangible Fixed Assets Expense	1 677	3 708	3 038	3 795	8 659
Gain Loss From Disposal Fixed Assets	-3 665
Gross Profit Loss	73 948	80 356	84 353	292 220
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		39
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	12 000	14 000	16 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Interim Payment	23 000	9 900	13 000	36 000
Number Shares Allotted		100	100	100	100
Operating Profit Loss	22 917	13 728	16 245	188 609
Other Creditors Due Within One Year	1 923	6 143	28 503	7 423	7 766
Other Debtors Within One Year	1 449	3 863	4 588	7 253	9 504
Other Interest Receivable Similar Income	41	31	18	48
Other Taxation Social Security Within One Year	37 397	28 340	7 169	37 720	40 291
Par Value Share		1	1	1	1
Profit Loss For Period	18 366	10 941	12 901	150 802
Profit Loss On Ordinary Activities Before Tax	22 958	13 759	16 263	188 657
Provisions For Liabilities Charges	2 242	2 113	1 641	1 739	603
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 409	146	27 840	572
Tangible Fixed Assets Cost Or Valuation	21 294	23 703	23 849	53 306	53 878
Tangible Fixed Assets Depreciation	6 464	10 172	13 210	17 005	25 664
Tangible Fixed Assets Depreciation Charged In Period		394	523	443	377
Tax On Profit Or Loss On Ordinary Activities	4 592	2 818	3 362	37 855
Total U K Foreign Current Tax After Adjustments Relief	2 351	2 947
Trade Creditors Within One Year	179	10 387	16 240	10 832	8 673
Trade Debtors Within One Year	1 962	50 222	20 950	10 200	10 176
Turnover Gross Operating Revenue	551 274	473 964	515 773	898 211
U K Current Corporation Tax	2 351	2 908	3 834	37 757
U K Deferred Tax	2 241	-129	-472	98
Director Remuneration Benefits Excluding Payments To Third Parties	12 312	23 624	24 316	39 000	54 456

Company staff

Lisa B.

Role: Secretary

Appointed: 23 October 2021

Latest update: 14 April 2024

Gary B.

Role: Director

Appointed: 05 November 1997

Latest update: 14 April 2024

Patricia B.

Role: Secretary

Resigned: 11 March 2004

Latest update: 14 April 2024

John B.

Role: Secretary

Appointed: 20 January 2010

Resigned: 23 October 2021

Latest update: 14 April 2024

Deborah B.

Role: Secretary

Appointed: 12 March 2004

Resigned: 20 January 2010

Latest update: 14 April 2024

Patricia B.

Role: Director

Appointed: 14 December 1990

Resigned: 05 April 2002

Latest update: 14 April 2024

John B.

Role: Director

Appointed: 14 December 1990

Resigned: 05 April 2002

Latest update: 14 April 2024

Joan B.

Role: Director

Appointed: 14 December 1990

Resigned: 05 April 2002

Latest update: 14 April 2024

John B.

Role: Director

Appointed: 14 December 1990

Resigned: 05 April 2002

Latest update: 14 April 2024

People with significant control

Gary B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Gary B.

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	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	12 December 2014
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	4 January 2016
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Annual Accounts 24 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	24 December 2013

John Taylor & Green Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Gary B.

Patricia B.

John B.

Deborah B.

Patricia B.

John B.

Joan B.

John B.

People with significant control

Gary B.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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