N.r. Taylor Limited in Horsham, RH12 4HT

Description

Data updated on: 01-11-2023

N.r. Taylor came into being in 1991 as a company enlisted under no 02597521, located at RH12 4HT Horsham at Littlehaven House. It has been in business for thirty three years and its official status is active. This company's declared SIC number is 46130, that means Agents involved in the sale of timber and building materials. 2023-03-31 is the last time company accounts were reported.

The following business owes its accomplishments and constant progress to a group of three directors, namely Andrew T., Kelly G. and Nigel T., who have been guiding the company since 2021. In order to find professional help with legal documentation, this business has been using the skills of Beryl T. as a secretary since January 2004.

Executives with significant control over the firm are: Beryl T. owns 1/2 or less of company shares. Nigel T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	160 235	167 341	196 234	422 644	577 098

Balance Sheet
Cash Bank In Hand	51 304	112 452	118 145	531 026	441 005
Cash Bank On Hand							1 009 168	744 960	1 355 042	1 426 366	1 240 751	1 200 451
Current Assets	614 173	721 714	860 010	1 604 252	1 614 012	1 539 716	2 014 189	1 905 937	2 211 363	2 338 287	1 787 151	2 281 474
Debtors	562 869	567 262	741 865	1 073 226	1 173 007		1 005 021	1 160 977	856 321	911 921	546 400	1 081 023
Net Assets Liabilities					577 098	664 308	927 204	962 323	1 296 283		1 328 920	1 405 955
Net Assets Liabilities Including Pension Asset Liability	160 235	167 341	196 234	422 644	577 098
Property Plant Equipment							40 083	58 921	80 101	56 290	38 871	15 100
Stocks Inventory		42 000
Tangible Fixed Assets	11 700	10 894	35 543	34 281	27 784

Capital & Reserves
Called Up Share Capital	150 000	150 000	150 000	150 000	150 000
Profit Loss Account Reserve	10 235	17 341	46 234	272 644	427 098
Shareholder Funds	160 235	167 341	196 234	422 644	577 098

Other Financial Data
Amount Specific Advance Or Credit Directors					124 033
Amount Specific Advance Or Credit Made In Period Directors					124 033
Amount Specific Advance Or Credit Repaid In Period Directors						124 033
Accumulated Depreciation Impairment Property Plant Equipment							91 272	111 541	127 025	155 637	177 444	179 812
Administrative Expenses	261 444	281 188
Average Number Employees During Period							7	7	8	8	9	8
Cost Sales	2 539 766	2 644 039
Creditors					998 432	853 650	1 117 785	987 615	995 181	1 065 828	497 102	883 082
Creditors Due Within One Year	465 638	552 815	699 319	1 203 207	998 432
Debtors Due Within One Year	562 869	567 262
Depreciation Tangible Fixed Assets Expense	4 969	1 831
Fixed Assets					27 784	48 953	40 083
Gross Profit Loss	328 582	339 381
Increase From Depreciation Charge For Year Property Plant Equipment								20 269	28 484	28 612	21 807	15 499
Net Current Assets Liabilities	148 535	168 899	160 691	401 045	615 580	686 066	896 404	918 322	1 216 182	1 272 459	1 290 049	1 398 392
Number Shares Allotted		150 000	150 000	150 000	150 000
Operating Profit Loss	67 138	58 193
Other Creditors							214 117	96 526	256 246	224 206	103 561	69 143
Other Creditors Due Within One Year	15 000	10 800
Other Interest Receivable Similar Income	314	1 099
Other Taxation Social Security Payable							204 521	121 554	226 221	111 537	67 332	83 554
Par Value Share		1	1	1	1
Pension Costs	1 200	1 200
Profit Loss For Period	52 728	47 106
Profit Loss On Ordinary Activities Before Tax	67 452	59 292
Property Plant Equipment Gross Cost							131 355	170 462	207 126	211 927	216 315	194 912
Provisions For Liabilities Balance Sheet Subtotal					66 266	70 711	9 283	14 920				7 537
Provisions For Liabilities Charges		12 452		12 682	66 266
Share Capital Allotted Called Up Paid	150 000	150 000	150 000	150 000	150 000
Tangible Fixed Assets Additions		1 025	32 753	8 535	4 109
Tangible Fixed Assets Cost Or Valuation	77 122	78 147	85 850	94 385	98 494
Tangible Fixed Assets Depreciation	65 422	67 253	50 307	60 104	70 710
Tangible Fixed Assets Depreciation Charged In Period		1 831	8 104	9 797	10 606
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			25 050
Tangible Fixed Assets Disposals			25 050
Taxation Social Security Due Within One Year	42 682	44 737
Tax On Profit Or Loss On Ordinary Activities	14 724	12 186
Total Additions Including From Business Combinations Property Plant Equipment								39 107	49 664	4 801	4 388	482
Total Assets Less Current Liabilities	160 235	179 793	196 234	435 326	643 364	735 019	936 487	977 243	1 296 283	1 328 749	1 328 920	1 413 492
Total Dividend Payment		40 000
Trade Creditors Trade Payables							699 147	769 535	512 714	730 085	326 209	730 385
Trade Creditors Within One Year	407 956	497 278
Trade Debtors Trade Receivables							1 005 021	1 160 977	856 321	911 921	546 400	1 081 023
Turnover Gross Operating Revenue	2 868 348	2 983 420
U K Current Corporation Tax	14 724	12 186
Advances Credits Directors	27 482	27 000			124 033
Advances Credits Made In Period Directors	27 482	27 000
Advances Credits Repaid In Period Directors		27 482
Director Remuneration Benefits Excluding Payments To Third Parties	7 200	8 105
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 000			13 131
Disposals Property Plant Equipment									13 000			21 885

Company staff

Andrew T.

Role: Director

Appointed: 01 September 2021

Latest update: 1 April 2024

Kelly G.

Role: Director

Appointed: 01 September 2021

Latest update: 1 April 2024

Beryl T.

Role: Secretary

Appointed: 01 January 2004

Latest update: 1 April 2024

Nigel T.

Role: Director

Appointed: 03 April 1991

Latest update: 1 April 2024

John B.

Role: Director

Appointed: 08 January 1999

Resigned: 31 October 2003

Latest update: 1 April 2024

John B.

Role: Secretary

Appointed: 03 February 1995

Resigned: 31 October 2003

Latest update: 1 April 2024

Louise H.

Role: Secretary

Appointed: 11 January 1993

Resigned: 03 February 1995

Latest update: 1 April 2024

Helen T.

Role: Secretary

Appointed: 28 May 1992

Resigned: 11 January 1993

Latest update: 1 April 2024

Mbc Secretaries Limited

Role: Nominee Secretary

Appointed: 03 April 1991

Resigned: 03 April 1991

Latest update: 1 April 2024

Dart Secretarial Services Ltd

Role: Secretary

Appointed: 03 April 1991

Resigned: 28 May 1992

Latest update: 1 April 2024

Mbc Nominees Limited

Role: Nominee Director

Appointed: 03 April 1991

Resigned: 03 April 1991

Latest update: 1 April 2024

People with significant control

Beryl T.

Notified on 1 August 2023

Nature of control:

1/2 or less of shares

Nigel T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 June 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 May 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 August 2013

N.r. Taylor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Kelly G.

Beryl T.

Nigel T.

John B.

John B.

Louise H.

Helen T.

Mbc Secretaries Limited

Dart Secretarial Services Ltd

Mbc Nominees Limited

People with significant control

Beryl T.

Nigel T.

Accounts Documents

Company filings

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