Taylor Bros Roofing Limited in Portsmouth, PO1 2RG

Description

Data updated on: 01-11-2023

Situated at 24 Landport Terrace, Portsmouth PO1 2RG Taylor Bros Roofing Limited is a Private Limited Company issued a 04537176 registration number. This company was established twenty two years ago. This company's Standard Industrial Classification Code is 43910 and their NACE code stands for Roofing activities. The latest accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-02-27.

According to the company's register, since 2002-11-01 there have been two directors: Christopher T. and Keith T..

Executives with significant control over the firm are: Christoper T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith T. has substantial control or influence over the company 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	369	450	1 093	327

Balance Sheet
Current Assets	36 451	29 730	28 556	30 379	14 680	19 356	14 051	17 072	32 305	42 140	42 081
Net Assets Liabilities				327	502	2 191	2 667	2 217	-1 357	5 728	8 719
Cash Bank In Hand		4 044	13 078
Cash Bank On Hand					120	6 744	113	6 219
Debtors	32 451	22 686	12 278	26 879	13 560	11 862	13 938	10 853
Net Assets Liabilities Including Pension Asset Liability	369	450	1 093	327
Property Plant Equipment				6 465	4 244	3 154	2 690	2 407
Stocks Inventory	4 000	3 000	3 200	3 500
Tangible Fixed Assets	3 252	2 439	8 620	6 465
Total Inventories				3 500	1 000	750

Capital & Reserves
Called Up Share Capital	250	250	250	250
Profit Loss Account Reserve	119	200	843	77
Shareholder Funds	369	450	1 093	327

Other Financial Data
Average Number Employees During Period					3	2	2	2	2	2	2
Creditors				3 080	17 616	19 720	13 590	16 805	9 000	7 167	5 167
Fixed Assets								2 407	2 008	1 505	8 030
Net Current Assets Liabilities	-1 303	-1 670	456	-1 765	-2 936	-364	461	267	5 635	11 390	5 856
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								547	587	509	520
Total Assets Less Current Liabilities	1 949	769	9 076	4 700	1 308	2 790	3 151	2 674	7 643	12 895	13 886
Accrued Liabilities				2 558	3 299	3 417	3 040	3 120
Accumulated Depreciation Impairment Property Plant Equipment				16 791	19 012	17 602	17 510	18 312
Amounts Owed By Directors					4 928	2 789	4 747	899
Bank Borrowings Overdrafts				7 541	114		5 599
Corporation Tax Payable				8 323	8 151	5 305	830	4 646
Corporation Tax Recoverable				4 272	6 792	7 648	5 962	9 189
Creditors Due After One Year	1 136		6 259	3 080
Creditors Due Within One Year	37 754	31 400	28 100	32 144
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 461	988
Disposals Property Plant Equipment						2 500	1 000
Finance Lease Liabilities Present Value Total				3 080	1 432
Increase From Depreciation Charge For Year Property Plant Equipment					2 221	1 051	896	802
Number Shares Allotted		150	150	150
Other Creditors					280	3 378	458	367
Other Taxation Social Security Payable				347
Par Value Share		1	1	1
Prepayments Accrued Income						1 425	526	547
Property Plant Equipment Gross Cost				23 256	23 256	20 756	20 200	20 719
Provisions For Liabilities Balance Sheet Subtotal				1 293	806	599	484	457
Provisions For Liabilities Charges	444	319	1 724	1 293
Recoverable Value-added Tax							507
Secured Debts	2 485	1 136	9 437	6 258
Share Capital Allotted Called Up Paid	150	150	150	150
Tangible Fixed Assets Additions			10 950
Tangible Fixed Assets Cost Or Valuation	18 301	18 301	23 256
Tangible Fixed Assets Depreciation	15 049	15 862	14 636	16 791
Tangible Fixed Assets Depreciation Charged In Period		813	2 872	2 155
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 098
Tangible Fixed Assets Disposals			5 995
Total Additions Including From Business Combinations Property Plant Equipment							444	519
Trade Creditors Trade Payables				2 392	1 375	1 822	3 663	6 992
Trade Debtors Trade Receivables				13 774	1 840		2 196	218
Value-added Tax Payable					2 965	5 798		615
Advances Credits Directors	1 938	3 169	4 308	5 814
Advances Credits Repaid In Period Directors	6 050	2 600	6 250
Further Item Creditors Component Total Creditors							458	350