R W Taylor Joinery Limited in Arnold, NG5 7JD

Description

Data updated on: 01-11-2023

R W Taylor Joinery is a firm registered at NG5 7JD Arnold at Unit 1 Broom House. The firm was set up in 2002 and is registered as reg. no. 04606154. The firm has been operating on the English market for 22 years now and company official status is active. This enterprise's SIC and NACE codes are 16230, that means Manufacture of other builders' carpentry and joinery. The latest annual accounts cover the period up to 2023-03-31 and the most current confirmation statement was submitted on 2022-12-02.

Robert T. and Kevin T. are listed as enterprise's directors and have been doing everything they can to help the company since 2002.

Executives who have control over the firm are as follows: Robert T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kevin T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-29 302	-36 753	-65 661	-44 700	-53 414	-57 280

Balance Sheet
Cash Bank On Hand						33 324	7 370	34 802	11 936
Current Assets	38 738	52 047	32 989	57 254	71 538	71 187	83 073	74 263	88 495	44 956	32 886	28 289	39 383
Debtors	16 288	28 794	15 933	10 385	30 873	30 063	41 003	5 561	63 647
Net Assets Liabilities							-71 719	-79 799	-87 036	-88 179	-102 688	-106 741	-100 935
Other Debtors						3 192	1 632	1 360	1 314
Property Plant Equipment						2 139	1 603	16 084	12 887
Total Inventories						7 800	34 700	33 900	12 912
Cash Bank In Hand	9 355	13 544	5 060	6 237	8 426	33 324
Intangible Fixed Assets	6 000	3 000
Stocks Inventory	13 095	9 709	11 996	40 632	32 239	7 800
Tangible Fixed Assets	14 921	11 191	8 393	3 249	2 434	2 139

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-29 402	-36 853	-65 761	-44 799	-53 514	-57 380
Shareholder Funds	-29 302	-36 753	-65 661	-44 700	-53 414	-57 280

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												3 250	3 250
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						32 001	32 537	21 314	25 611
Additions Other Than Through Business Combinations Property Plant Equipment								20 833	1 100
Average Number Employees During Period										2	2	2	2
Creditors						130 606	156 395	167 283	188 418	144 507	144 442	139 469	137 817
Fixed Assets	20 921	14 191	8 393						12 887	9 663	7 246	5 569	455
Increase From Depreciation Charge For Year Property Plant Equipment							536	5 363	4 297
Intangible Assets Gross Cost						30 000	30 000	30 000
Net Current Assets Liabilities	50 223	50 944	74 054	-47 948	-55 848	-59 419	-73 322	-93 020	-97 632	-97 842	-109 934	-112 310	-98 140
Number Shares Issued Fully Paid							100	100
Other Creditors						104 567	130 315	156 034	163 673
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 586
Other Disposals Property Plant Equipment								17 575
Other Taxation Social Security Payable						14 491	5 396	6 888	4 851
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 314	1 709	1 622	2 120	294
Property Plant Equipment Gross Cost						34 140	34 140	37 398	38 498
Provisions For Liabilities Balance Sheet Subtotal								2 863	2 291
Total Assets Less Current Liabilities	29 302	36 752	65 661	-44 700	-53 414	-57 280	-71 719	-76 936	-84 745	-88 179	-102 688	-103 491	-97 685
Trade Creditors Trade Payables						11 548	20 684	4 361	17 603
Trade Debtors Trade Receivables						26 872	39 371	4 201	62 333
Creditors Due Within One Year	88 961	102 991	107 043	105 203	127 386	130 606
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation		30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						417
Tangible Fixed Assets Cost Or Valuation			56 533	33 723	33 723	34 140
Tangible Fixed Assets Depreciation			48 140	30 474	31 289	32 001
Tangible Fixed Assets Depreciation Charged In Period				1 084	815	712
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 750
Tangible Fixed Assets Disposals				22 810

Company staff

Robert T.

Role: Secretary

Appointed: 05 December 2002

Latest update: 9 January 2024

Robert T.

Role: Director

Appointed: 05 December 2002

Latest update: 9 January 2024

Kevin T.

Role: Director

Appointed: 05 December 2002

Latest update: 9 January 2024

People with significant control

Robert T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Kevin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 29 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	29 November 2012
Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 September 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

R W Taylor Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

Robert T.

Kevin T.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Robert T.

Kevin T.

Accounts Documents

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