Taylor And Davis Limited in Colchester, CO7 7FX

Description

Data updated on: 01-11-2023

Taylor And Davis Limited has existed in the United Kingdom for at least nineteen years. Started with Companies House Reg No. 05504274 in the year 2005, the company is based at 8 Blue Barns Business Park, Colchester CO7 7FX. The enterprise's SIC code is 69201 which stands for Accounting and auditing activities. Taylor And Davis Ltd released its latest accounts for the financial period up to July 31, 2022. The firm's most recent confirmation statement was released on July 9, 2023.

Concerning this specific company, all of director's tasks have so far been met by Judith D. who was selected to lead the company in 2005. Since 2005/07/09 Nicholas T., had performed the duties for this company up to the moment of the resignation fourteen years ago. In addition, the director's responsibilities are often helped with by a secretary - Timothy D., who was selected by this company in 2010.

Juidth D. is the individual who controls this firm, has substantial control or influence over the company, 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand				198 152	151 009	145 624	289 071	374 200	410 883	491 946
Current Assets	143 472	181 853	230 719	278 023	245 323	315 362	382 698	476 480	520 624	624 753
Debtors	50 370	59 556	71 923	79 871	94 314	169 738	93 627	102 280	109 741	132 807
Net Assets Liabilities				371 023	459 984	533 750	600 628	684 957	742 311	830 325
Other Debtors				10 513	10 704	93 107	17 183	15 444	18 925	14 233
Property Plant Equipment				281 061	282 944	284 299	284 280	285 304	284 814	281 989
Cash Bank In Hand	93 102	122 297	158 796	198 152
Intangible Fixed Assets	321	133		14 000
Net Assets Liabilities Including Pension Asset Liability	212 975	259 812	317 337	371 023
Tangible Fixed Assets	284 589	284 460	283 870	281 061

Capital & Reserves
Called Up Share Capital	99	99	99	99
Profit Loss Account Reserve	212 876	259 713	317 238	370 924

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				73 336	76 336	78 836	81 336	83 836	84 836	84 836
Accumulated Depreciation Impairment Property Plant Equipment				21 110	24 277	27 161	30 570	27 880	32 907	37 147
Additions Other Than Through Business Combinations Property Plant Equipment					5 050	4 239	3 390	4 515	4 537	1 415
Average Number Employees During Period				6	8	9	9	10	9	9
Bank Borrowings				119 176
Bank Overdrafts				13 317
Corporation Tax Payable				26 488	27 807
Creditors				82 303	78 356	70 714	68 646	76 420	61 806	75 627
Fixed Assets	284 910	284 593	283 870	295 061	293 944	290 299	287 780	286 304	284 814
Increase From Amortisation Charge For Year Intangible Assets					3 000	2 500	2 500	2 500	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 167	2 884	3 409	3 489	5 027	4 240
Intangible Assets				14 000	11 000	6 000	3 500	1 000
Intangible Assets Gross Cost				87 336	87 336	84 836	84 836	84 836	84 836	84 836
Net Current Assets Liabilities	86 800	121 746	167 082	195 720	166 967	244 648	314 052	400 060	458 818	549 126
Other Creditors				2 462	9 877	12 937	6 623	12 763	4 434	4 330
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 179
Other Disposals Property Plant Equipment								6 181
Other Taxation Social Security Payable				27 546	29 696
Property Plant Equipment Gross Cost				302 171	307 221	311 460	314 850	313 184	317 721	319 136
Provisions For Liabilities Balance Sheet Subtotal				582	927	1 197	1 204	1 407	1 321	790
Taxation Social Security Payable					57 503	52 179	56 218	57 625	51 116	65 081
Total Additions Including From Business Combinations Intangible Assets						-2 500
Total Assets Less Current Liabilities	371 710	406 339	450 952	490 781	460 911	534 947	601 832	686 364	743 632	831 115
Trade Creditors Trade Payables				12 490	10 976	5 598	5 805	6 032	6 256	6 216
Trade Debtors Trade Receivables				69 358	83 610	76 631	76 444	86 836	90 816	118 574
Bank Borrowings Overdrafts Secured	169 273	157 522	145 291	132 493
Capital Employed	212 975	259 812	317 337	371 023
Creditors Due After One Year	157 522	145 310	132 493	119 176
Creditors Due Within One Year	56 672	60 107	63 637	82 303
Intangible Fixed Assets Additions				15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	72 015	72 203	72 336	73 336
Intangible Fixed Assets Amortisation Charged In Period		188	133	1 000
Intangible Fixed Assets Cost Or Valuation	72 336	72 336	72 336	87 336
Number Shares Allotted		99	99	99
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 213	1 217	1 122	582
Share Capital Allotted Called Up Paid	99	99	99	99
Tangible Fixed Assets Additions		2 960	3 009	1 215
Tangible Fixed Assets Cost Or Valuation	294 987	297 947	300 956	302 171
Tangible Fixed Assets Depreciation	10 398	13 487	17 086	21 110
Tangible Fixed Assets Depreciation Charged In Period		3 089	3 599	4 024