S Taylor & Son Limited in Scarborough, YO11 3TU

Description

Data updated on: 01-11-2023

The date the firm was established is 2003-01-16. Established under number 04639626, the firm operates as a Private Limited Company. You may visit the office of this firm during office hours under the following address: 5&6 Manor Court Manor Garth, YO11 3TU Scarborough. This business's SIC code is 16290 and their NACE code stands for Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. S Taylor & Son Ltd released its account information for the period up to Friday 31st March 2023. The business most recent confirmation statement was released on Monday 16th January 2023.

4 transactions have been registered in 2011 with a sum total of £1,935. Cooperation with the Middlesbrough Council council covered the following areas: Equipment Purchase and Materials - General.

In order to be able to match the demands of its customer base, this company is constantly being supervised by a unit of three directors who are Jacob T., Victoria T. and Robert T.. Their successful cooperation has been of great importance to the following company for 2 years.

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	298 811	312 112	332 571	457 607	510 350

Balance Sheet
Cash Bank In Hand	20 188	21 009	85 539	262 349	308 345
Cash Bank On Hand					308 345	187 241	427 542	308 872	550 885	820 830	808 224	441 575
Current Assets	301 643	311 735	357 970	490 015	610 923	511 324	792 489	682 933	872 844	1 116 534	1 270 467	1 179 664
Debtors	200 798	205 423	201 448	131 986	215 929	202 456	260 560	260 372	235 270	209 604	279 366	460 989
Intangible Fixed Assets	57 750	52 500	42 000	31 500	21 000
Net Assets Liabilities					510 350	457 290	603 540	693 170	690 592	716 558	779 893	786 583
Net Assets Liabilities Including Pension Asset Liability	298 811	312 112	332 571	457 607	510 350
Other Debtors							4 125	23 943	2 223	3 501	58 523	117 313
Property Plant Equipment					201 162	220 790	206 709	371 808	354 631	368 081	327 984	494 679
Stocks Inventory	80 657	85 303	70 983	95 680	86 649
Tangible Fixed Assets	198 299	204 340	192 173	190 397	201 162
Total Inventories					86 649	121 627	104 387	113 689	86 689	86 100	182 877	277 100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	298 711	312 012	332 471	457 507	510 250
Shareholder Funds	298 811	312 112	332 571	457 607	510 350

Other Financial Data
Amount Specific Advance Or Credit Directors										15 961	18 701	112 851
Amount Specific Advance Or Credit Made In Period Directors											102 501	230 651
Amount Specific Advance Or Credit Repaid In Period Directors											105 241	99 099
Accrued Liabilities					7 230	6 702	13 982
Accumulated Amortisation Impairment Intangible Assets					84 000	94 500	105 000	105 000	105 000	105 000	105 000
Accumulated Depreciation Impairment Property Plant Equipment					381 108	430 894	469 085	540 192	614 682	694 722	763 119	895 121
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-3 673
Amounts Owed To Directors					90 373	32 658	37 619
Average Number Employees During Period						24	24	24	24	25	26	25
Corporation Tax Payable					50 274	42 737	62 840
Creditors					292 276	252 410	366 417	44 369	41 138	130 154	109 617	156 388
Creditors Due After One Year	50 000	50 000	59 000	32 000
Creditors Due Within One Year	182 860	172 185	173 676	195 029	292 276
Deferred Tax Liabilities						32 914	29 241	42 197
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 750
Disposals Property Plant Equipment							20 000
Dividends Paid						102 960
Fixed Assets	256 049	256 840	234 173	221 897	222 162	231 290	206 709	371 808	354 631	368 081	327 984	494 679
Increase From Amortisation Charge For Year Intangible Assets						10 500	10 500
Increase From Depreciation Charge For Year Property Plant Equipment						49 786	46 941	71 107	74 490	80 040	68 397	132 002
Intangible Assets					21 000	10 500
Intangible Assets Gross Cost					105 000	105 000	105 000	105 000	105 000	105 000	105 000
Intangible Fixed Assets Aggregate Amortisation Impairment	47 250	52 500	63 000	73 500	84 000
Intangible Fixed Assets Amortisation Charged In Period		5 250	10 500	10 500	10 500
Intangible Fixed Assets Cost Or Valuation	105 000	105 000	105 000	105 000
Net Current Assets Liabilities	118 783	133 550	184 294	294 986	318 647	258 914	426 072	407 928	416 658	521 369	597 270	516 333
Nominal Value Allotted Share Capital							72	72		72	51	51
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						72	72	72		19	19	19
Other Creditors					8 451	11 801	10 910	44 369	41 138	38 487	36 284	34 423
Other Taxation Social Security Payable					45 447	44 530	102 152	66 821	128 879	73 943	173 220	111 680
Par Value Share		1	1	1	1	1	1	1		1	1	1
Payments Received On Account						6 144		13 572	31 257	95 177	70 647	80 589
Prepayments					3 206	4 054	4 125
Profit Loss						159 900
Property Plant Equipment Gross Cost					582 270	651 684	675 794	912 000	969 313	1 062 803	1 091 103	1 389 800
Provisions						32 914	29 241	42 197
Provisions For Liabilities Balance Sheet Subtotal					30 459	32 914	29 241	42 197	39 559	42 738	35 744	68 041
Provisions For Liabilities Charges	26 021	28 278	26 896	27 276	30 459
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		50 294	27 817	39 066	57 962
Tangible Fixed Assets Cost Or Valuation	433 670	475 014	502 831	537 402	582 270
Tangible Fixed Assets Depreciation	235 371	270 674	310 658	347 005	381 108
Tangible Fixed Assets Depreciation Charged In Period		43 582	39 984	40 505	45 462
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 279		4 158	11 359
Tangible Fixed Assets Disposals		8 950		4 495	13 094
Total Additions Including From Business Combinations Property Plant Equipment						69 414	44 110	236 206	57 313	93 490	28 300	298 697
Total Assets Less Current Liabilities	374 832	390 390	418 467	516 883	540 809	490 204	632 781	779 736	771 289	889 450	925 254	1 011 012
Trade Creditors Trade Payables					90 501	107 838	201 754	160 105	218 423	348 814	377 031	418 195
Trade Debtors Trade Receivables					212 723	198 402	256 435	236 429	233 047	206 103	220 843	343 676
Bank Borrowings Overdrafts										91 667	73 333	53 333
Finance Lease Liabilities Present Value Total												68 632
Number Shares Issued But Not Fully Paid										19

The companies with significant control over the firm are as follows: Appledale Yorkshire Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Scarborough at Manor Garth, YO11 3TU, North Yorkshire and was registered as a PSC under the reg no 13148596. Robert T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Appledale Yorkshire Ltd

Address: 5&6 Manor Court Manor Garth, Scarborough, North Yorkshire, YO11 3TU, England

Legal authority English

Legal form Private Limited Company

Country registered England

Place registered Companies House (England And Wales)

Registration number 13148596

Notified on 15 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan T.

Notified on 6 April 2016

Ceased on 17 January 2022

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	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 24 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	24 June 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 July 2015
Annual Accounts 22 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	22 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 18 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Middlesbrough Council	4	£ 1 935.40
2011-03-29	5201666312		£ 870.00	Equipment Purchase
2011-11-18	5101128964		£ 640.00	Materials - General
2011-11-18	5101128964		£ 390.40	Materials - General

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Middlesbrough Council

£ 1 935.40

2011-03-29

5201666312

£ 870.00

Equipment Purchase

2011-11-18

5101128964

£ 640.00

Materials - General

2011-11-18

5101128964

£ 390.40

Materials - General

S Taylor & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacob T.

Victoria T.

Robert T.

Alan T.

Dorothy G.

Joan T.

Lesley G.

Alan T.

People with significant control

Appledale Yorkshire Ltd

Robert T.

Alan T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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