Taunton Fabrications Limited in Taunton, TA1 5LZ

Description

Data updated on: 01-11-2023

Taunton Fabrications Limited can be reached at Taunton at Cornishway East. You can search for the firm by the zip code - TA1 5LZ. The firm has been operating on the British market for 24 years. This company is registered under the number 03980418 and company's last known status is active. The company's principal business activity number is 25990, that means Manufacture of other fabricated metal products n.e.c.. The latest annual accounts cover the period up to Thursday 30th June 2022 and the latest annual confirmation statement was released on Wednesday 31st May 2023.

Taunton Fabrications Limited is a small-sized vehicle operator with the licence number OH1111061. The firm has one transport operating centre in the country. In their subsidiary in Taunton on Galmington Trading Estate, 2 machines are available.

In order to satisfy its clientele, the business is constantly developed by a group of four directors who are, to name just a few, Philip H., Christopher S. and Lynsay B.. Their outstanding services have been of cardinal use to the business since 2019. To provide support to the directors, this business has been utilizing the skills of Jason R. as a secretary for the last 24 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	554 795	742 124	732 805	1 058 778	1 598 460

Balance Sheet
Cash Bank In Hand	57 444	501	501	501	179 411
Cash Bank On Hand					179 411	661	819 340	975 307	1 204 534	231 115	686 727	937 941
Current Assets	1 146 887	1 162 709	1 209 449	1 604 498	1 943 016	2 535 733	2 707 800	3 436 850	3 604 705	3 637 178	4 366 096	3 678 221
Debtors	922 666	926 367	1 044 635	1 432 477	1 563 616	2 307 345	1 663 920	2 054 220	1 961 013	2 747 003	3 268 936	2 453 083
Net Assets Liabilities					1 582 954	2 014 306	2 397 958	2 894 571	3 291 692	3 311 701	3 882 027	3 930 146
Net Assets Liabilities Including Pension Asset Liability	554 795	742 124	732 805	1 058 778	1 598 460
Other Debtors					68 660	149 116	104 061	369 599	141 493	360 802	317 136	271 369
Property Plant Equipment					529 382	634 423	610 021	678 960	740 031	876 319	838 869
Stocks Inventory	166 777	235 841	164 313	171 520	199 989
Tangible Fixed Assets	429 150	450 396	487 746	497 717	529 382
Total Inventories					199 989	227 727	224 540	407 323	439 158	659 060	410 433	287 197

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	554 791	742 120	732 801	1 058 774	1 598 456
Shareholder Funds	554 795	742 124	732 805	1 058 778	1 598 460

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					579 234	664 665	726 641	803 993	893 808	1 027 579	1 141 648	317 795
Additional Provisions Increase From New Provisions Recognised						15 919		17 882	10 195		4 875	33 893
Additions Other Than Through Business Combinations Investment Property Fair Value Model												570 684
Average Number Employees During Period						63	62	66	63	63	61	61
Bank Borrowings Debentures After Five Years			37 365
Bank Borrowings Overdrafts						8 971				46 667	36 667	10 000
Bank Overdrafts						8 971				36 215
Capital Redemption Reserve	1	1	1	1	1
Creditors					1 948	14 994	856 112	1 139 606	10 756	46 667	49 256	952 455
Creditors Due After One Year	297 014	213 366	182 332	147 063	1 948
Creditors Due Within One Year	697 771	620 628	740 038	845 923	819 547
Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 344	48 441	45 174	49 076	24 666	19 810	55 871
Disposals Property Plant Equipment						35 104	57 757	48 601	54 906	30 737	34 706	91 683
Dividends Paid						44 579	103 062	86 791	100 949	95 024	111 024	87 924
Finance Lease Liabilities Present Value Total					1 948	14 994	14 994		10 756	10 757	12 589	27 541
Fixed Assets											838 869	1 405 669
Increase Decrease In Property Plant Equipment						76 351			48 552		41 490	93 065
Increase From Depreciation Charge For Year Property Plant Equipment						111 775	110 417	122 526	138 891	158 437	133 879	23 266
Investment Property												555 000
Investment Property Fair Value Model												555 000
Issue Bonus Shares Decrease Increase In Equity						9 999
Net Current Assets Liabilities	449 116	542 081	469 411	758 575	1 123 469	1 463 239	1 851 688	2 297 244	2 654 245	2 590 362	3 205 602	2 725 766
Nominal Value Shares Issued Specific Share Issue						1			1
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						3	3	3	5	5	5	10 000
Number Shares Issued Specific Share Issue						1
Other Creditors					38 847	51 873	57 472	53 864	92 660	100 113	84 849	95 207
Other Loans After Five Years By Instalments	135 101	76 276	37 365
Other Taxation Social Security Payable					185 065	172 596	207 858	47 396	151 336	46 551	294 822	169 569
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						475 771	486 714	583 404	497 490	115 033	681 350	136 043
Property Plant Equipment Gross Cost					1 108 616	1 299 088	1 336 662	1 482 953	1 633 839	1 903 898	1 980 517	424 204
Provisions					48 567	68 362	63 751	81 633	91 828	108 313	113 188	147 081
Provisions For Liabilities Balance Sheet Subtotal					48 567	68 362	63 751	81 633	91 828	108 313	113 188	147 081
Provisions For Liabilities Charges	26 457	36 987	42 020	50 451	52 443
Secured Debts	351 280	247 684	333 872	236 006	4 073
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	789 342	862 365	960 143	1 011 696	1 108 616
Tangible Fixed Assets Depreciation	360 192	411 969	472 397	513 979	579 234
Total Additions Including From Business Combinations Property Plant Equipment						225 576	95 331	194 892	205 792	300 796	111 325	143 836
Total Assets Less Current Liabilities	878 266	992 477	957 157	1 256 292	1 652 851	2 097 662	2 461 709	2 976 204	3 394 276	3 466 681	4 044 471	4 131 435
Total Borrowings					4 073	43 970	14 994		31 282	96 972	66 123
Trade Creditors Trade Payables					612 892	819 049	575 788	1 038 346	685 938	849 847	763 956	659 122
Trade Debtors Trade Receivables					1 494 956	2 158 229	1 559 859	1 684 621	1 819 520	2 386 201	2 951 800	2 181 714
Unused Provision Reversed						-3 876	4 611
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										16 485
Advances Credits Directors				109 644
Advances Credits Made In Period Directors				109 644
Bank Borrowings										50 000	46 667

Company staff

Philip H.

Role: Director

Appointed: 05 September 2019

Latest update: 8 April 2024

Christopher S.

Role: Director

Appointed: 05 September 2019

Latest update: 8 April 2024

Lynsay B.

Role: Director

Appointed: 01 May 2017

Latest update: 8 April 2024

Jason R.

Role: Secretary

Appointed: 26 April 2000

Latest update: 8 April 2024

Jason R.

Role: Director

Appointed: 26 April 2000

Latest update: 8 April 2024

Martin K.

Role: Director

Appointed: 01 March 2004

Resigned: 31 December 2016

Latest update: 8 April 2024

David P.

Role: Director

Appointed: 01 March 2004

Resigned: 31 December 2021

Latest update: 8 April 2024

Kevin C.

Role: Director

Appointed: 26 April 2000

Resigned: 21 June 2010

Latest update: 8 April 2024

People with significant control

Jason R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jason R.

Notified on 21 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	7 November 2014
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 January 2014
Date Approval Accounts	28 January 2014

Taunton Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Christopher S.

Lynsay B.

Jason R.

Jason R.

Martin K.

David P.

Kevin C.

People with significant control

Jason R.

Accounts Documents

Company Vehicle Operator Data

Cornishway East

Address

City

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No. of Vehicles

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