M A Taylor Engineering Limited in Redditch, B98 7DP

Description

Data updated on: 01-11-2023

The firm is known under the name of M A Taylor Engineering Limited. The firm first started 21 years ago and was registered under 04652352 as its reg. no. This particular registered office of the company is situated in Redditch. You may visit it at Unit 10, Orchard Street. The enterprise's declared SIC number is 25620 and has the NACE code: Machining. The latest financial reports cover the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-01-31.

According to the data we have, this specific firm was started 21 years ago and has so far been presided over by four directors, out of whom two (Richard A. and Stuart A.) are still in the management. In addition, the director's responsibilities are often backed by a secretary - Brian A., who was officially appointed by this specific firm in February 2010.

Stuart A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	-14 544	-14 909	-754	-15 551

Balance Sheet
Current Assets	10 849	62 163	18 718	32 765	53 119
Net Assets Liabilities				-15 551	3 470	17 433
Cash Bank In Hand	1	1	3 099	9 854
Debtors	10 348	59 662	11 806	20 161
Stocks Inventory	500	2 500	3 813	2 750
Tangible Fixed Assets	22 802	19 360	29 384	157 252

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-14 644	-15 009	-854	-15 651
Shareholder Funds	-14 544	-14 909	-754	-15 551

Other Financial Data
Average Number Employees During Period					2	3
Creditors				72 956	54 624	33 792
Fixed Assets				157 252	134 846	114 818
Net Current Assets Liabilities	-37 346	-34 269	-30 138	-99 848	-76 752	-63 593
Total Assets Less Current Liabilities	-14 544	-14 909	-754	57 404	58 094	51 225
Creditors Due After One Year				72 955
Creditors Due Within One Year	48 195	96 432	48 856	132 613
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation		20 000	20 000	20 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			26 881	160 303
Tangible Fixed Assets Cost Or Valuation		71 364	63 245	205 548
Tangible Fixed Assets Depreciation	48 562	52 004	33 861	48 296
Tangible Fixed Assets Depreciation Charged In Period		3 442	5 885	29 042
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			24 028	14 607
Tangible Fixed Assets Disposals			35 000	18 000

Company staff

Richard A.

Role: Director

Appointed: 30 January 2020

Latest update: 7 March 2024

Brian A.

Role: Secretary

Appointed: 03 February 2010

Latest update: 7 March 2024

Stuart A.

Role: Director

Appointed: 03 February 2010

Latest update: 7 March 2024