Owen Taylor And Sons Limited in Derby, DE55 1LA

Description

Data updated on: 01-11-2023

Owen Taylor And Sons is a business situated at DE55 1LA Derby at 27 Main Rd.. This enterprise has been registered in year 1975 and is established under reg. no. 01237354. This enterprise has existed on the British market for 49 years now and company status at the time is active. This company's Standard Industrial Classification Code is 10120 and their NACE code stands for Processing and preserving of poultry meat. 2023-01-31 is the last time when the company accounts were reported.

The company has just one director this particular moment controlling the firm, namely Richard T. who has been doing the director's duties since 1975-12-12. For one year Vanessa T., had been functioning as a director for the firm till the resignation thirteen years ago. Furthermore a different director, specifically Carole T. resigned in July 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 251 600	1 036 884	1 417 310	898 805	1 080 913	1 855 853	874 974
Current Assets	4 105 276	4 408 158	4 870 773	4 500 192	3 525 922	5 963 257	5 648 682
Debtors	1 637 418	1 659 689	2 059 889	1 903 286	938 129	1 857 893	2 275 120
Net Assets Liabilities	3 609 942	3 814 835	3 575 277	3 318 818	3 126 694	3 186 570	3 134 820
Other Debtors	81 075	74 017	203 051	116 627	496 752	260 670	289 838
Property Plant Equipment	841 269	745 870	687 508	2 111 916	795 870	781 629	991 540
Total Inventories	1 166 258	1 661 585	1 343 574	1 648 101	1 456 880	2 199 511	2 448 588

Other Financial Data
Audit Fees Expenses	6 675	10 650	12 855	18 313	22 770	22 770	23 140
Fees For Non-audit Services	6 750	6 750	6 750	6 750	6 750	6 750	6 860
Company Contributions To Money Purchase Plans Directors	1 620
Director Remuneration	12 438	11 787	9 941	10 020	10 993	11 017	14 447
Dividend Recommended By Directors		140 000	615 000	1 070 000	550 000	1 200 000	1 650 000
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1	1	1	1
Accrued Liabilities	32 916	34 795	55 394	40 628	43 165	58 698	63 220
Accumulated Depreciation Impairment Property Plant Equipment	1 472 719	1 661 791	1 756 422	1 875 957	1 871 624	1 990 218	2 033 383
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-12 477	-5 912			-9 586
Administrative Expenses	1 006 418	1 066 415	1 043 272	1 200 747	1 275 886	1 389 106	1 918 765
Amounts Owed To Group Undertakings			500 000	1 500 000	513 179	1 713 179	1 170 970
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	144	152	154	151	135	139	154
Cash Cash Equivalents Cash Flow Value	1 251 600
Comprehensive Income Expense	501 506	344 893	375 442	813 541	357 876	1 259 876	1 598 250
Corporation Tax Payable	144 000	130 914	107 914	206 914	44 914	302 914	184 914
Cost Sales	14 016 713	14 716 564	15 075 311	14 548 131	9 077 028	14 275 902	19 361 915
Creditors	1 289 351	1 304 418	1 954 141	3 260 385	1 169 053	3 541 857	3 390 745
Current Asset Investments	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Current Tax For Period	144 000	124 000	101 000	200 000	38 000	296 000	327 000
Deferred Tax Liabilities	107 752	95 275	89 363	93 405	126 045	116 459	214 657
Depreciation Amortisation Expense	192 749	204 830
Depreciation Expense Property Plant Equipment	175 445	201 200	189 066	144 407	147 424	153 062	162 470
Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 758	94 435	24 872	151 757	34 468	119 305
Disposals Property Plant Equipment		31 030	94 435	24 872	1 555 659	36 314	123 331
Distribution Costs	821 110	881 144	978 190	445 999	328 720	366 257	500 312
Dividend Per Share Interim		2	10	18	9	20	27
Dividends Paid	140 000	140 000	615 000	1 070 000	550 000	1 200 000	1 650 000
Dividends Paid Classified As Financing Activities	-140 000	-140 000
Dividends Paid On Shares Interim	140 000	140 000	615 000	1 070 000	550 000	1 200 000	1 650 000
Finance Lease Liabilities Present Value Total	7 767
Fixed Assets	901 769	806 370	748 008	2 172 416	895 870	881 629	1 091 540
Further Operating Expense Item Component Total Operating Expenses	33 477	25 873	25 583	27 329	37 118	26 888	27 677
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-61 943	18 429
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-44 432	-22 271
Gain Loss On Disposal Assets Income Statement Subtotal	333	-2 469
Gain Loss On Disposals Property Plant Equipment	333	-2 469	4 492	417	97 015	3 604	11 225
Gross Profit Loss	2 407 020	2 385 943	2 459 393	3 187 632	918 959	2 907 211	4 426 981
Income Taxes Paid Refund Classified As Operating Activities	-159 503	-144 989
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	269 620	-214 716
Increase Decrease In Current Tax From Adjustment For Prior Periods	-18 497	7 903	-180	-144	395	121	-489
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	23 178	495 327
Increase From Depreciation Charge For Year Property Plant Equipment		204 830	189 066	144 407	147 424	153 062	162 470
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	797	96
Interest Payable Similar Charges Finance Costs	797	96
Investment Property	60 500	60 500	60 500	60 500	100 000	100 000	100 000
Investment Property Fair Value Model	60 500	60 500	60 500	60 500	100 000	100 000
Net Cash Flows From Used In Financing Activities	155 274	130 276
Net Cash Flows From Used In Investing Activities	93 633	111 481
Net Cash Flows From Used In Operating Activities	-518 527	-27 041
Net Cash Generated From Operations	-678 827	-172 126
Net Current Assets Liabilities	2 815 925	3 103 740	2 916 632	1 239 807	2 356 869	2 421 400	2 257 937
Net Interest Received Paid Classified As Investing Activities	-3 073	-419
Number Shares Issued Fully Paid		60 102	60 102	60 102	60 102	60 102	60 102
Operating Profit Loss	615 964	463 996	467 529	1 013 786	288 629	1 545 193	2 016 429
Other Creditors	47 077	20 405	98 734	75 995	85 058	81 216	98 716
Other Deferred Tax Expense Credit	-8 769	-12 477	-5 912	4 041	32 641	-9 586	98 198
Other Interest Receivable Similar Income Finance Income	3 073	419	2 821	3 652	100 783	1 218	6 530
Other Operating Income Format1	36 472	25 612	29 598	23 774	974 276	393 345	8 525
Other Taxation Social Security Payable	72 696	167 133	156 448	74 005	50 235	76 776	91 553
Par Value Share		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-31 907	-7 767
Pension Other Post-employment Benefit Costs Other Pension Costs	71 993	77 734	72 714	100 998	56 606	88 819	114 863
Prepayments Accrued Income	93 850	95 361	105 557	109 717	91 799	119 581	134 580
Proceeds From Sales Property Plant Equipment	-2 083	-12 803
Profit Loss	501 506	344 893	375 442	813 541	357 876	1 259 876	1 598 250
Profit Loss On Ordinary Activities Before Tax	618 240	464 319	470 350	1 017 438	428 912	1 546 411	2 022 959
Property Plant Equipment Gross Cost	2 313 988	2 407 661	2 443 930	3 987 873	2 667 494	2 771 847	3 024 923
Provisions	107 752	95 275	89 363	93 405	126 045	116 459	214 657
Provisions For Liabilities Balance Sheet Subtotal	107 752	95 275	89 363	93 405	126 045	116 459	214 657
Purchase Property Plant Equipment	-98 789	-124 703
Raw Materials	1 134 407	1 629 315	1 313 069	1 611 650	1 418 978	2 168 831	2 404 154
Social Security Costs	224 437	340 998	231 934	264 072	102 681	255 586	344 994
Staff Costs Employee Benefits Expense	3 110 505	3 321 173	3 409 318	3 570 348	2 867 519	3 368 695	4 193 704
Tax Expense Credit Applicable Tax Rate	123 648	88 973	89 367	193 313	81 493	293 818	384 362
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	5 902	23 018	3 181	9 199	-4 284	6 810	6 296
Tax Tax Credit On Profit Or Loss On Ordinary Activities	116 734	119 426	94 908	203 897	71 036	286 535	424 709
Total Additions Including From Business Combinations Property Plant Equipment		124 703	130 704	1 568 815	235 280	140 667	376 407
Total Assets Less Current Liabilities	3 717 694	3 910 110	3 664 640	3 412 223	3 252 739	3 303 029	3 349 477
Total Current Tax Expense Credit	125 503	131 903	100 820	199 856	38 395	296 121	326 511
Trade Creditors Trade Payables	966 668	915 453	1 035 341	1 348 181	357 666	1 230 934	1 730 268
Trade Debtors Trade Receivables	1 462 493	1 490 311	1 751 281	1 676 942	349 578	1 477 642	1 850 702
Turnover Revenue	16 423 733	17 102 507	17 534 704	17 825 242	9 995 987	17 183 113	23 788 896
Wages Salaries	2 814 075	2 902 441	3 104 670	3 205 278	2 708 232	3 024 290	3 733 847
Additional Provisions Increase From New Provisions Recognised				4 042	25 135		98 198
Tax Increase Decrease From Effect Capital Allowances Depreciation					-6 568	-14 214

People with significant control

The companies with significant control over this firm include: Owen Taylor And Sons Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Alfreton at Leabrooks, DE55 1LA, Derbyshire and was registered as a PSC under the reg no 11277483.

Owen Taylor And Sons Holdings Limited

Address: 27 Main Road Leabrooks, Alfreton, Derbyshire, DE55 1LA, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 11277483

Notified on 29 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Vanessa T.

Notified on 6 April 2016

Ceased on 29 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard T.

Notified on 6 April 2016

Ceased on 29 March 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Owen Taylor And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Vanessa T.

Carole T.

Carole T.

John T.

Agnes T.

People with significant control

Owen Taylor And Sons Holdings Limited

Vanessa T.

Richard T.

Accounts Documents

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