P A Taylor Building & Block Paving Limited in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

P A Taylor Building & Block Paving started conducting its operations in 2004 as a Private Limited Company registered with number: 05234365. This particular firm has been functioning for twenty years and it's currently active. This firm's head office is situated in Hailsham at C/o Watson Associates. You could also locate this business utilizing its postal code of BN27 1DW. The company's SIC and NACE codes are 42990: Construction of other civil engineering projects n.e.c.. P A Taylor Building & Block Paving Ltd filed its account information for the period up to 2022-12-31. The latest annual confirmation statement was submitted on 2023-09-17.

As mentioned in this specific enterprise's executives list, since 2008 there have been three directors: Daniel T., Paul T. and Sandra T.. What is more, the director's responsibilities are aided with by a secretary - Sandra T., who was chosen by the firm on 2004-09-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 581	58 738	61 590	86 187	153 272

Balance Sheet
Cash Bank In Hand	92 309	93 795	57 676	100 951	107 209
Cash Bank On Hand					107 209	49 475	41 935	4 950	103 210	38 743	90 756	44 572
Current Assets	96 137	102 379	73 337	118 136	180 547	75 735	41 935	21 395	103 210	48 743	95 439	65 101
Debtors	3 828	5 584	661	2 185	70 588	26 260		16 445		10 000	4 683	20 529
Other Debtors					66 518	25 918		16 445		10 000	4 683
Property Plant Equipment					52 406	56 876	45 231	36 176	28 271	22 503	51 976	39 788
Stocks Inventory		3 000	15 000	15 000	2 750
Tangible Fixed Assets	31 580	37 799	29 084	48 144	52 406
Total Inventories					2 750

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	53 578	58 735	61 587	86 184	153 269
Shareholder Funds	53 581	58 738	61 590	86 187	153 272

Other Financial Data
Amount Specific Advance Or Credit Directors					20 000	7 635
Amount Specific Advance Or Credit Made In Period Directors					20 000
Amount Specific Advance Or Credit Repaid In Period Directors						12 365
Accumulated Depreciation Impairment Property Plant Equipment					47 566	48 129	60 773	70 765	78 670	84 617	64 518	76 706
Average Number Employees During Period						6	5	1	1	1
Creditors					79 681	28 850	32 399	12 433	54 288	24 442	96 018	83 807
Creditors Due Within One Year	74 136	81 440	40 831	80 093	79 681
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 537					36 162
Disposals Property Plant Equipment						22 729					44 382
Increase From Depreciation Charge For Year Property Plant Equipment						16 100	12 644	9 992	7 905	5 947	16 063	12 188
Net Current Assets Liabilities	22 001	20 939	32 506	38 043	100 866	46 885	9 536	8 962	48 922	24 301	-579	-18 706
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					2 500		7 851	340	1 556	451	64 861	64 056
Other Taxation Social Security Payable					67 823	28 850	24 548	12 092	52 732	23 991	31 157	19 751
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					99 972	105 005	106 004	106 941	106 941	107 120	116 494
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		22 729		36 680	22 365
Tangible Fixed Assets Cost Or Valuation	50 443	61 172	61 172	87 602	99 972
Tangible Fixed Assets Depreciation	18 863	23 373	32 088	39 458	47 566
Tangible Fixed Assets Depreciation Charged In Period		11 448	8 715	13 296	14 941
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 938		5 926	6 833
Tangible Fixed Assets Disposals		12 000		10 250	9 995
Total Additions Including From Business Combinations Property Plant Equipment						27 762	999	937		179	53 756
Total Assets Less Current Liabilities	53 581	58 738	61 590	86 187	153 272	103 761	54 767	45 138	77 193	46 804	51 397	21 082
Trade Creditors Trade Payables					9 358			1
Trade Debtors Trade Receivables					4 070	342						20 529
Advances Credits Directors					20 000

Company staff

Daniel T.

Role: Director

Appointed: 01 June 2008

Latest update: 14 March 2024

Paul T.

Role: Director

Appointed: 17 September 2004

Latest update: 14 March 2024

Sandra T.

Role: Director

Appointed: 17 September 2004

Latest update: 14 March 2024

Sandra T.

Role: Secretary

Appointed: 17 September 2004

Latest update: 14 March 2024

People with significant control

Executives who control this firm include: Daniel T. owns 1/2 or less of company shares. Paul T. owns 1/2 or less of company shares. Sandra T. owns 1/2 or less of company shares.

Daniel T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Paul T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Sandra T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 5 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 June 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 August 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 June 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	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 16 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 April 2013

P A Taylor Building & Block Paving Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel T.

Paul T.

Sandra T.

Sandra T.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Daniel T.

Paul T.

Sandra T.

Accounts Documents

Company filings

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