S.taylor & Sons(stockport)limited in Reddish, SK5 6LQ

Description

Data updated on: 01-11-2023

Registered as 01061330 52 years ago, S.taylor & Sons(stockport)limited was set up as a Private Limited Company. The business current mailing address is Fir Tree Glass Works, 215 Gorton Road Reddish. This firm's classified under the NACE and SIC code 43342 and has the NACE code: Glazing. The business latest accounts describe the period up to June 30, 2022 and the most current confirmation statement was released on July 19, 2023.

Taking into consideration this particular company's growth, it was imperative to appoint further company leaders: Stephen B., Jeanette T. and Margaret B. who have been working together since 1996-06-30 to promote the success of the following company. What is more, the director's tasks are constantly aided with by a secretary - Jeanette T., who was chosen by the following company in 2017.

Margaret B. is the individual with significant control over this firm, 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	369 678	368 738	364 386	385 988	364 754	400 847

Balance Sheet
Cash Bank On Hand							9 619	2 798	750	9 750	4 139	5 029
Current Assets	87 854	96 503	101 143	96 364	91 017	100 019	102 518	110 856	105 721	108 236	86 363	103 493
Debtors	52 772	58 743	64 918	60 667	46 915	53 484	54 624	66 033	59 196	52 711	33 974	52 714
Net Assets Liabilities							350 953	328 400	307 027	281 947	276 805	312 432
Other Debtors							17 346	24 897	23 725	25 093	12 091	13 987
Property Plant Equipment							599 790	617 493	614 495	611 723	651 017	643 663
Total Inventories							38 275	42 025	45 775	45 775	48 250	45 750
Cash Bank In Hand	832	3 510	50	272	5 177	7 110
Net Assets Liabilities Including Pension Asset Liability	369 678	368 738	364 386	385 988	364 754	400 847
Stocks Inventory	34 250	34 250	36 175	35 425	38 925	39 425
Tangible Fixed Assets	608 200	602 126	596 557	598 188	592 171	586 886

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	-178 062	-179 002	-183 354	-161 752	-182 986	-146 893
Shareholder Funds	369 678	368 738	364 386	385 988	364 754	400 847

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							164 320	167 617	170 615	173 387	154 410	162 350
Average Number Employees During Period							15	15	15	15	15	12
Bank Borrowings Overdrafts							140 613	203 451	2 442	2 134	254 573	231 457
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							46 968	45 598	44 228	42 858	41 488	40 118
Corporation Tax Payable								1 743	2 605	3 260	3 317	105
Creditors							115 717	117 860	147 185	135 114	98 503	87 347
Depreciation Rate Used For Property Plant Equipment								10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment											27 291
Disposals Property Plant Equipment											29 311
Fixed Assets	608 200	602 126	596 557	598 188	592 171	586 886	599 790	617 493	614 495	611 723	651 017	643 663
Increase From Depreciation Charge For Year Property Plant Equipment								6 197	5 898	5 673	11 214	10 840
Net Current Assets Liabilities	-72 617	-76 783	-80 671	-67 854	-61 924	-32 841	-13 199	-7 004	-41 464	-26 878	-12 140	16 146
Other Creditors							14 627	8 999	11 988	8 561	8 240	19 129
Other Taxation Social Security Payable							50 583	52 367	74 544	107 283	64 401	41 131
Property Plant Equipment Gross Cost							764 110	785 110	785 110	785 110	805 427	806 013
Provisions For Liabilities Balance Sheet Subtotal							95 025	78 638	78 638	78 638	107 499	115 920
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-2 900	-2 900	-2 900	-2 900	-2 900
Total Additions Including From Business Combinations Property Plant Equipment											49 628	587
Total Assets Less Current Liabilities	535 583	525 343	515 886	530 334	530 247	554 045	586 591	610 489	573 031	584 845	638 877	659 809
Trade Creditors Trade Payables							50 507	54 751	55 606	13 876	22 545	26 982
Trade Debtors Trade Receivables							37 278	41 136	35 471	27 618	21 883	38 727
Advances Credits Directors						16 490	4 977	5 363	8 016	9 778	5 934	11 168
Advances Credits Made In Period Directors									5 363	1 762	3 844
Advances Credits Repaid In Period Directors							11 513	10 340	8 016
Creditors Due After One Year	165 905	156 605	151 500	144 346	165 493	153 198
Creditors Due Within One Year	160 471	173 286	181 814	164 218	152 941	132 860
Number Shares Allotted		1 200	1 200	1 200	1 200	1 200
Par Value Share		1	1	1	1	1
Revaluation Reserve	546 540	546 540	546 540	546 540	546 540	546 540
Secured Debts					165 493	153 198
Share Capital Allotted Called Up Paid	1 200	1 200	1 200	1 200	1 200	1 200
Tangible Fixed Assets Additions		383		10 014	142
Tangible Fixed Assets Cost Or Valuation	790 043	790 426	790 426	763 968	764 110	764 110
Tangible Fixed Assets Depreciation	181 843	188 300	193 869	165 780	171 939	177 224
Tangible Fixed Assets Depreciation Charged In Period		6 457	5 569	7 182	6 159	5 285
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				35 271
Tangible Fixed Assets Disposals				36 472

Company staff

Jeanette T.

Role: Secretary

Appointed: 31 March 2017

Latest update: 28 January 2024

Stephen B.

Role: Director

Appointed: 30 June 1996

Latest update: 28 January 2024

Jeanette T.

Role: Director

Appointed: 30 June 1996

Latest update: 28 January 2024

Margaret B.

Role: Director

Appointed: 02 November 1992

Latest update: 28 January 2024

People with significant control

Margaret B.

Notified on 3 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen B.

Notified on 6 April 2016

Ceased on 2 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014

S.taylor & Sons(stockport)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette T.

Stephen B.

Jeanette T.

Margaret B.

Margaret B.

Stephen B.

People with significant control

Margaret B.

Stephen B.

Accounts Documents

Company filings

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