R Taylor Contractors Ltd in Leeds, LS13 4AL

Description

Data updated on: 01-11-2023

Started with Reg No. 04633463 21 years ago, R Taylor Contractors Ltd was set up as a Private Limited Company. The business latest mailing address is 9 Greenhill Mount, Bramley Leeds. The enterprise's declared SIC number is 43330 meaning Floor and wall covering. 31st January 2023 is the last time company accounts were filed.

Right now, this company is managed by one director: Robert T., who was assigned this position in 2003. Since Sunday 30th September 2012 Christopher T., had been supervising the company up to the moment of the resignation in 2021. In addition, the managing director's duties are aided with by a secretary - Valerie T., who was chosen by the company in January 2003.

Robert T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	218	-9 664	-17 222	-26 995	-38 435	-21 723

Balance Sheet
Cash Bank On Hand						4 529	17 141	14 318	3 380	511	11 456	1 146
Current Assets	0	1 152			1 280	7 521	20 196	21 291	12 143	964	11 456
Debtors					1 280	2 992	3 056	6 973	3 663	453
Net Assets Liabilities						-21 723	-13 261	-11 467	-23 207	-36 109	-40 692	-49 945	-51 062
Other Debtors						3 529	3 055	3 466	2 992	357
Property Plant Equipment						9 086	20 972	18 787	10 576	7 932	5 949	4 461	3 345
Total Inventories									5 100
Cash Bank In Hand	0	1 152				4 529
Intangible Fixed Assets	18 000	16 500	15 000	13 500	12 000	10 500
Tangible Fixed Assets	6 175	7 031	28 814	21 016	14 490	9 086
Net Assets Liabilities Including Pension Asset Liability	218	-9 664

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	217	-9 665	-17 223	-26 996	-38 436	-21 724
Shareholder Funds	218	-9 664	-17 222	-26 995	-38 435	-21 723

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-840	-1 560
Accumulated Amortisation Impairment Intangible Assets						19 500	22 500	25 500	28 500	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						31 194	38 185	44 449	26 340	19 484	21 467	22 955	24 071
Additions Other Than Through Business Combinations Property Plant Equipment							18 877	4 079
Average Number Employees During Period						2	2	3	2	2	2	2	2
Bank Borrowings											41 250	38 625	33 028
Bank Overdrafts													1 751
Creditors						49 367	8 438	4 688	937	45 005	41 250	38 625	33 028
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-21 636	-9 500
Disposals Property Plant Equipment									-26 320	-9 500
Finance Lease Liabilities Present Value Total						1 369	8 438	4 688	937	937
Fixed Assets	24 175	23 531	43 814	34 516	26 490	19 586	28 472	23 287	12 076	7 932
Further Item Creditors Component Total Creditors											5 250
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							6 991	6 264	3 527	2 644	1 983	1 488	1 116
Intangible Assets						10 500	7 500	4 500	1 500
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-23 957	-33 195	-61 036	-61 511	-64 925	-41 309	-41 733	-30 066	-34 346	-44 041	-4 551	-15 781	-21 379
Other Creditors						46 184	49 742	44 550	41 551	43 925	13 097	13 177	15 878
Other Inventories									5 100
Property Plant Equipment Gross Cost						40 280	59 157	63 236	36 916	27 416	27 416	27 416	27 416
Taxation Social Security Payable								1 359
Total Assets Less Current Liabilities	218	-9 664	-17 222	-26 995	-38 435	-21 723	-4 823	-6 779	-22 270	-36 109	558	-9 761	-18 034
Total Borrowings						1 369	8 438	4 688	937	937	41 250	38 625	33 028
Trade Creditors Trade Payables						1 814		1 698	1 188	143
Trade Debtors Trade Receivables								3 507	671	96
Director Remuneration							19 927	12 183	8 381	8 597	8 724
Creditors Due Within One Year		34 347	61 036	61 511	66 205	48 830
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	16 500	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		3 200	35 820
Tangible Fixed Assets Cost Or Valuation	19 935	23 135	40 280	40 280	40 280
Tangible Fixed Assets Depreciation	13 760	16 104	11 466	19 264	25 790	31 194
Tangible Fixed Assets Depreciation Charged In Period			9 606	7 798	6 526	5 404
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 244
Tangible Fixed Assets Disposals			18 675
Creditors Due Within One Year Total Current Liabilities	23 957	34 347
Tangible Fixed Assets Depreciation Charge For Period		2 344

Company staff

Valerie T.

Role: Secretary

Appointed: 10 January 2003

Latest update: 23 April 2024

Robert T.

Role: Director

Appointed: 10 January 2003

Latest update: 23 April 2024

Christopher T.

Role: Director

Appointed: 30 September 2012

Resigned: 27 May 2021

Latest update: 23 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 January 2003

Resigned: 10 January 2003

Address: London, NW11 7TJ

Latest update: 23 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 10 January 2003

Resigned: 10 January 2003

Address: London, NW11 7TJ

Latest update: 23 April 2024

People with significant control

Robert T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 October 2014
Annual Accounts 24 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24 October 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 October 2013

R Taylor Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie T.

Robert T.

Christopher T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Robert T.

Accounts Documents

Company filings

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