Mm Taylor & Son Industrial Roofing And Cladding Ltd in Chesterfield, S41 8LZ

Description

Data updated on: 01-11-2023

Mm Taylor & Son Industrial Roofing And Cladding Ltd could be contacted at The Paddock 12 Manknell Road, Whittington Moor in Chesterfield. The firm zip code is S41 8LZ. Mm Taylor & Son Industrial Roofing And Cladding has been actively competing on the British market since the firm was set up on 2016-06-06. The firm Companies House Reg No. is 10216171. Mm Taylor & Son Industrial Roofing And Cladding Ltd was registered 4 years from now under the name of Mm Taylor & Son Roofing & Cladding Contractors. This business's SIC code is 43910, that means Roofing activities. Mm Taylor & Son Industrial Roofing And Cladding Limited filed its account information for the financial year up to 2022-07-31. Its most recent confirmation statement was submitted on 2023-06-05.

Deborah T. and Steven T. are listed as enterprise's directors and have been cooperating as the Management Board for 8 years.

Previous company's names
Mm Taylor & Son Industrial Roofing And Cladding Ltd 2020-04-24
Mm Taylor & Son Roofing & Cladding Contractors Ltd 2016-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	133 457	142 050	92 482	132 498	202 812	189 741	270 725
Current Assets	148 319	144 246	135 824	139 169	209 359	239 752	294 464
Debtors	14 862	2 196	43 342	6 671	6 547	50 011	23 739
Net Assets Liabilities						182 742	252 018
Other Debtors		1 476	502	491	547	447	2 757
Property Plant Equipment	12 203	10 164	34 514	26 675	22 156	17 735

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 000	6 000	9 000	12 000	15 000	18 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment	3 570	6 336	14 593	22 921	29 514	34 779	727
Average Number Employees During Period	4	4	4	4	4	3	2
Creditors	81 084	39 519	59 837	56 976	83 640	86 745	78 893
Dividends Paid		54 000	49 500	54 000	66 000	58 000	75 200
Finance Lease Liabilities Present Value Total							37 587
Fixed Assets	39 203	34 164	55 514	44 675	37 156	29 735	74 034
Increase From Amortisation Charge For Year Intangible Assets	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment	3 570	2 766	8 257	8 328	6 593	5 265	11 506
Intangible Assets	27 000	24 000	21 000	18 000	15 000	12 000	9 000
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	67 235	104 727	75 987	82 193	125 719	153 007	215 571
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	22 737	2 597	14 185	31 309	37 851	44 964	10 382
Other Taxation Social Security Payable	58 299	36 327	22 553	25 526	45 735	31 915	62 089
Par Value Share		1	1	1	1	1	1
Profit Loss		86 453	42 110	49 367	102 007	77 867	144 476
Property Plant Equipment Gross Cost	15 773	16 500	49 107	49 596	51 670	52 514	9 308
Total Additions Including From Business Combinations Intangible Assets	30 000
Total Additions Including From Business Combinations Property Plant Equipment	15 773	727	32 607	489	2 074	844	1 009
Total Assets Less Current Liabilities	106 438	138 891	131 501	126 868	162 875	182 742	289 605
Trade Creditors Trade Payables	48	595	23 099	141	54	9 866	2 963
Trade Debtors Trade Receivables	14 862	720	42 840	6 180	6 000	49 564	20 982

Company staff

Deborah T.

Role: Director

Appointed: 06 June 2016

Latest update: 19 February 2024

Steven T.

Role: Director

Appointed: 06 June 2016

Latest update: 19 February 2024

People with significant control

Executives with significant control over the firm are: Deborah T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Deborah T.

Notified on 4 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven T.

Notified on 4 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wendy T.

Notified on 1 July 2016

Ceased on 4 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Melvyn T.

Notified on 1 July 2016

Ceased on 4 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	06 June 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Mm Taylor & Son Industrial Roofing And Cladding Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah T.

Steven T.

Melvyn T.

Wendy T.

People with significant control

Deborah T.

Steven T.

Wendy T.

Melvyn T.

Accounts Documents

Company filings

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