K Taylor Commercial Vehicle Services Ltd in Frome, BA11 4BY

Description

Data updated on: 01-11-2023

K Taylor Commercial Vehicle Services came into being in 2004 as a company enlisted under no 05244488, located at BA11 4BY Frome at 5a Whitworth Road. This company has been in business for 20 years and its last known status is active. The enterprise's Standard Industrial Classification Code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The firm's most recent financial reports describe the period up to 30th September 2022 and the most current confirmation statement was filed on 28th September 2023.

K Taylor Commercial Vehicle Services Ltd is a small-sized vehicle operator with the licence number OH1124458. The firm has one transport operating centre in the country. In their subsidiary in Frome on Whitworth Road, 6 machines and 1 trailer are available.

In the business, the full extent of director's responsibilities have so far been executed by Kevin T. who was arranged to perform management duties on Tuesday 28th September 2004. This business had been guided by Michael T. up until 10 years ago. In order to help the directors in their tasks, this particular business has been utilizing the skills of Lyn P. as a secretary for the last 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	241 271	281 504	309 894	369 861	506 227	650 683

Balance Sheet
Cash Bank On Hand						448 911	440 817	562 970	503 239	868 948	1 082 677	1 265 948
Current Assets	395 308	385 250	422 420	486 243	541 068	607 353	585 729	743 606	738 346	1 077 724	1 359 220	1 655 222
Debtors	106 350	89 500	72 253	104 866	166 428	157 242	143 712	179 436	233 907	207 576	275 343	388 074
Net Assets Liabilities						650 683	832 809	1 068 263	1 253 211	1 422 516	1 755 038	1 983 715
Other Debtors						3 116	5 000	5 000	5 000	5 000
Property Plant Equipment						247 371	1 044 412	1 117 223	1 222 619	1 138 554	1 317 693	1 227 428
Total Inventories						1 200	1 200	1 200	1 200	1 200	1 200	1 200
Cash Bank In Hand	287 758	294 550	348 967	380 177	373 440	448 911
Net Assets Liabilities Including Pension Asset Liability	241 271	281 504	309 894	369 861	506 227	650 683
Stocks Inventory	1 200	1 200	1 200	1 200	1 200	1 200
Tangible Fixed Assets	37 075	30 955	27 835	50 715	161 295	247 371

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	241 171	281 404	309 794	369 761	506 127	650 583
Shareholder Funds	241 271	281 504	309 894	369 861	506 227	650 683

Other Financial Data
Version Production Software									2 021	2 022	2 023
Accrued Liabilities						3 200	6 300	11 100	3 100	22 750	33 056	20 800
Accumulated Depreciation Impairment Property Plant Equipment						115 253	178 153	256 606	357 071	441 136	536 577	626 842
Additions Other Than Through Business Combinations Property Plant Equipment							859 941	151 264	205 861		274 580
Average Number Employees During Period						9	10	10	12	12	13	13
Bank Borrowings							470 893	453 487	436 104	416 482	395 444	375 660
Bank Borrowings Overdrafts							18 300	18 400	17 800	19 000	20 500	20 000
Creditors						204 041	292 134	326 441	271 650	377 280	526 431	523 275
Finance Lease Liabilities Present Value Total							21 667	37 139	12 638
Increase From Depreciation Charge For Year Property Plant Equipment							62 900	78 453	100 465	84 065	95 441	90 265
Loans From Directors						91 551	107 934	103 345	123 365	154 402	171 771	197 357
Net Current Assets Liabilities	204 196	250 549	282 059	319 146	344 932	403 312	293 595	417 165	466 696	700 444	832 789	1 131 947
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100	100
Other Creditors								5 689
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						362 624	1 222 565	1 373 829	1 579 690	1 579 690	1 854 270	1 854 270
Raw Materials Consumables						1 200	1 200	1 200	1 200
Taxation Social Security Payable						45 599	76 277	85 898	24 525	74 270	41 471	96 180
Total Assets Less Current Liabilities	241 271	281 504	309 894	369 861	506 227	650 683	1 338 007	1 534 388	1 689 315	1 838 998	2 150 482	2 359 375
Trade Creditors Trade Payables						63 691	61 656	64 870	57 320	59 075	234 186	143 811
Trade Debtors Trade Receivables						154 126	138 712	174 436	228 907	202 576	275 343	388 074
Value-added Tax Payable									32 902	47 783	25 447	45 127
Creditors Due Within One Year	191 112	134 701	140 361	167 097	196 136	204 041
Fixed Assets	37 075	30 955	27 835	50 715	161 295
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			3 500	34 500	134 200	122 976
Tangible Fixed Assets Cost Or Valuation	67 448	67 448	70 948	105 448	239 648	362 624
Tangible Fixed Assets Depreciation	30 373	36 493	43 113	54 733	78 353	115 253
Tangible Fixed Assets Depreciation Charged In Period		6 120	6 620	11 620	23 620	36 900

Company staff

Lyn P.

Role: Secretary

Appointed: 10 September 2014

Latest update: 17 February 2024

Kevin T.

Role: Director

Appointed: 28 September 2004

Latest update: 17 February 2024

People with significant control

Kevin T. is the individual who controls this firm, owns over 3/4 of company shares.

Kevin T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 05 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	05 March 2013
Annual Accounts 17 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	17 April 2014
Annual Accounts 01 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	01 April 2015
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 20 April 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 April 2016

K Taylor Commercial Vehicle Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyn P.

Kevin T.

Michael T.

Michael T.

People with significant control

Kevin T.

Accounts Documents

Company Vehicle Operator Data

Unit 5a

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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