Robert Taylor Ltd in Portishead, BS20 8DX

Description

Data updated on: 01-11-2023

The day this firm was founded is 2011-01-14. Established under company registration number 07492613, this firm is considered a Private Limited Company. You can contact the office of the firm during business hours under the following location: 92 Nore Road, BS20 8DX Portishead. This particular Robert Taylor Ltd firm functioned under four different names in the past. The company was started under the name of Liquiline (holdings) and was switched to Liquiline 21 on 2023-04-18. Its third business name was present name until 2021. This company's declared SIC number is 49410: Freight transport by road. Mon, 27th Jun 2022 is the last time the accounts were reported.

The info we posses describing this particular enterprise's members shows a leadership of two directors: Robert T. and Tracy T. who became members of the Management Board on 2021-09-24 and 2011-01-14.

Previous company's names
Robert Taylor Ltd 2023-04-18
Liquiline (holdings) Limited 2021-09-23
Liquiline 21 Limited 2021-09-23
Robert Taylor Ltd 2021-09-21
Liquiline Limited 2011-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-30	2015-01-30	2015-12-31	2016-12-31	2017-12-30	2019-06-30	2020-06-29	2021-06-29	2022-06-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 174	50 478	106 123	242 644	298 439

Balance Sheet
Cash Bank In Hand	18 559	3 850	26 442	63 839	186 404
Cash Bank On Hand					186 404	426 223	462 368	418 648	668 105	867 185	722 066
Current Assets	156 787	300 112	364 295	319 617	474 513	929 796	699 800	793 100	1 266 577	1 699 567	969 193
Debtors	133 228	287 762	326 653	245 658	272 947	488 411	223 562	374 452	598 472	832 382	247 127
Net Assets Liabilities					298 439	486 352	714 093	1 682 183	2 475 411	3 587 555	4 652 540
Net Assets Liabilities Including Pension Asset Liability	31 174	50 478	106 123	242 644	298 439
Other Debtors							5 625	29 159	13 509	13 884	105 133
Property Plant Equipment					455 903	606 576	938 738	2 458 976	3 643 930	3 967 071	4 803 547
Stocks Inventory	5 000	8 500	11 200	10 120	15 162
Tangible Fixed Assets	30 000	45 000	147 381	348 442	455 903
Total Inventories					15 162	15 162	13 870

Capital & Reserves
Called Up Share Capital	100	100	200	200	200
Profit Loss Account Reserve	31 074	50 378	105 923	242 444	298 239
Shareholder Funds	31 174	50 478	106 123	242 644	298 439

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					184 695	272 519	372 435	617 328	997 525	1 288 833	1 906 132
Administrative Expenses	149 108	167 327
Average Number Employees During Period						4	7	15	15	13	18
Bank Borrowings Overdrafts		600
Cost Sales	954 974	1 475 315
Creditors					253 854	433 485	285 486	522 289	686 056	438 322	236 891
Creditors Due After One Year		7 083	75 125	141 354	253 854
Creditors Due Within One Year	155 613	287 551	330 428	284 061	378 123
Debtors Due Within One Year	133 228	287 762
Depreciation Tangible Fixed Assets Expense	10 000	15 000
Finance Lease Liabilities Present Value Total					253 854	433 485	285 486	522 289	686 056	438 322	236 891
Fixed Assets	30 000						938 738	2 458 976	3 643 930	3 967 071	4 803 547
Gross Profit Loss	224 159	249 156
Increase From Amortisation Charge For Year Intangible Assets								5 000
Increase From Depreciation Charge For Year Property Plant Equipment						87 824	99 916	244 893	420 197	385 545	617 299
Intangible Assets Gross Cost								5 000	5 000	5 000
Interest Payable Similar Charges		216
Net Current Assets Liabilities	1 174	12 561	33 867	35 556	96 390	313 261	60 841	-254 504	-482 463	58 806	85 884
Number Shares Allotted		100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		7 083
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		8 500
Operating Profit Loss	75 051	81 829
Other Creditors					10 166	15 031	24 058	117 830	626 219	529 338	433 830
Other Creditors Due Within One Year	3 008	13 258
Other Taxation Social Security Payable					66 658	127 939	102 893	210 197	290 103	478 070	123 406
Par Value Share		1	1	1	1
Profit Loss For Period	65 954	66 804
Profit Loss On Ordinary Activities Before Tax	75 051	81 613
Property Plant Equipment Gross Cost					640 598	879 095	1 311 173	3 076 304	4 641 455	5 255 904	6 709 679
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	40 000	30 000	124 955	249 891	207 752
Tangible Fixed Assets Cost Or Valuation	40 000	70 000	194 955	444 846	640 598
Tangible Fixed Assets Depreciation	10 000	25 000	47 574	96 404	184 695
Tangible Fixed Assets Depreciation Charged In Period		15 000	22 574	48 830	88 291
Tangible Fixed Assets Disposals					12 000
Taxation Social Security Due Within One Year	10 218	15 669
Tax On Profit Or Loss On Ordinary Activities	9 097	14 809
Total Additions Including From Business Combinations Intangible Assets								5 000
Total Additions Including From Business Combinations Property Plant Equipment						238 497	432 078	1 765 131	1 660 650	992 079	1 462 275
Total Assets Less Current Liabilities	31 174	57 561	181 248	383 998	552 293	919 837	999 579	2 204 472	3 161 467	4 025 877	4 889 431
Total Dividend Payment		47 500
Trade Creditors Trade Payables					212 356	384 622	411 266	530 179	600 981	401 616	75 767
Trade Creditors Within One Year	142 387	249 524
Trade Debtors Trade Receivables					272 947	488 411	217 937	345 293	584 963	818 498	141 994
Turnover Gross Operating Revenue	1 179 133	1 724 471
U K Current Corporation Tax	9 097	14 809
Director Remuneration Benefits Excluding Payments To Third Parties	8 333	5 887
Disposals Decrease In Depreciation Impairment Property Plant Equipment									40 000	94 237
Disposals Property Plant Equipment									95 499	377 630	8 500
Creditors Due Within One Year Total Current Liabilities	155 613
Tangible Fixed Assets Depreciation Charge For Period	10 000

Company staff

Robert T.

Role: Director

Appointed: 24 September 2021

Latest update: 13 January 2024

Tracy T.

Role: Director

Appointed: 14 January 2011

Latest update: 13 January 2024

People with significant control

The companies that control this firm are as follows: Robert Taylor (Group) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Nore Road, Portishead, BS20 8DX and was registered as a PSC under the registration number 15145905.

Robert Taylor (Group) Limited

Address: 92 Nore Road, Portishead, Bristol, BS20 8DX, England

Legal authority English Law

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 15145905

Notified on 30 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tracey T.

Notified on 6 April 2016

Ceased on 30 October 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Robert T.

Notified on 19 October 2023

Ceased on 30 October 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	27 March 2024
Account last made up date	27 June 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	30 January 2014
Date Approval Accounts	31 October 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	31 January 2014
End Date For Period Covered By Report	30 January 2015
Date Approval Accounts	29 July 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	31 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2017
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	29 June 2020
Annual Accounts
Start Date For Period Covered By Report	30 June 2020
End Date For Period Covered By Report	29 June 2021
Annual Accounts
Start Date For Period Covered By Report	30 June 2021
End Date For Period Covered By Report	27 June 2022
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18 October 2013

Robert Taylor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

Tracy T.

Douglas C.

People with significant control

Robert Taylor (Group) Limited

Tracey T.

Robert T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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HQ address,
2015

Address:

Post code:

City / Town:

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Robert Taylor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

Tracy T.

Douglas C.

People with significant control

Robert Taylor (Group) Limited

Tracey T.

Robert T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2015