Taylor Brothers (holdings) Limited in Ashford, TN23 1FB

Description

Data updated on: 01-11-2023

Taylor Brothers (holdings) has been in this business for at least thirty two years. Established under no. 02698663, this firm is registered as a Private Limited Company. You may find the office of this company during its opening hours under the following location: 5th Floor Ashford Commercial Quarter 1 Dover Place, TN23 1FB Ashford. The firm's Standard Industrial Classification Code is 70100, that means Activities of head offices. The company's most recent annual accounts describe the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-03-15.

Because of the company's growing number of employees, it was imperative to formally appoint extra directors: Carol T., Sandra O. and Susan L. who have been cooperating since 2021 to exercise independent judgement of this limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 876 198	1 876 170	1 880 099	1 892 382	1 916 839

Balance Sheet
Cash Bank On Hand					3 984	805	4 639	3 976	8 168	6 128	5 780
Current Assets	1 973 601	1 825 785	1 834 141	1 846 140	1 832 903	1 844 791	1 856 102	1 830 062	881 111	869 198	904 290
Debtors	1 763 747	1 748 283	1 815 992	1 827 726	1 828 919	1 843 986	1 851 463	1 826 086	872 943	863 070	898 510
Net Assets Liabilities					1 912 182	1 913 117	1 904 083	1 902 511	5 927 126	5 923 955	5 631 173
Other Debtors						600	600	600	600	600	1 498
Property Plant Equipment									5 750 000	5 747 760	5 747 760
Cash Bank In Hand	209 854	77 502	18 149	18 414	3 984
Tangible Fixed Assets		139 560	139 910	150 000	175 000

Capital & Reserves
Called Up Share Capital	28 200	28 200	28 200	28 200	28 200
Profit Loss Account Reserve	1 551 198	1 551 170	1 555 099	1 557 292	1 556 749
Shareholder Funds	1 876 198	1 876 170	1 880 099	1 892 382	1 916 839

Other Financial Data
Amounts Owed By Related Parties						1 843 386	1 850 846	1 825 486	872 343	862 470	897 012
Amounts Owed By Subsidiaries					1 828 919	1 843 386
Average Number Employees During Period					3	3	2	2	2	3	3
Balances Amounts Owed To Related Parties					61 781	75 529	95 112	80 401	85 684	61 781	61 781
Bank Borrowings Overdrafts								715
Creditors					91 067	103 019	115 325	90 658	96 224	86 511	187 139
Fixed Assets	3	139 563	139 913	150 003	175 003	175 003	165 003	165 003	5 915 003	5 912 763	5 912 763
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss					25 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-10 000
Investment Property					175 000	175 000	165 000	165 000	165 000	165 000	165 000
Investment Property Fair Value Model						175 000	165 000	165 000	165 000	165 000
Investments						3	3
Investments Fixed Assets	3	3	3	3	3	3	3	3	3	3	3
Investments In Group Undertakings						3	3	3
Investments In Group Undertakings Participating Interests							3	3	3	3	3
Investments In Subsidiaries					3	3			3
Net Current Assets Liabilities	1 876 195	1 736 607	1 740 186	1 742 379	1 741 836	1 741 772	1 740 777	1 739 404	784 887	782 687	717 151
Nominal Value Allotted Share Capital									9 000	9 000	9 000
Number Shares Issued Fully Paid						9 000	9 000	19 200	28 200	28 200	9 000
Other Creditors					71 033	82 626	103 992	89 517	91 594	79 491	176 047
Other Disposals Property Plant Equipment										4 080
Other Taxation Social Security Payable					19 994	20 393	11 333	426	1 735	4 110	7 564
Par Value Share		1	1	1	1	1	1	1
Profit Loss					-543	935	-9 034	-1 572	4 024 615	-3 171	-292 782
Property Plant Equipment Gross Cost									5 750 000	5 747 760
Provisions For Liabilities Balance Sheet Subtotal					4 657	3 658	1 697	1 896	772 764	771 495	998 741
Taxation Including Deferred Taxation Balance Sheet Subtotal								1 896	772 764	771 495	998 741
Tax Expense Credit On Revaluation Property Plant Equipment In Other Comprehensive Income					3 697
Total Additions Including From Business Combinations Property Plant Equipment									5 750 000	1 840
Total Assets Less Current Liabilities	1 876 198	1 876 170	1 880 099	1 892 382	1 916 839	1 916 775	1 905 780	1 904 407	6 699 890	6 695 450	6 629 914
Trade Creditors Trade Payables					40				2 895	2 910	3 528
Trade Debtors Trade Receivables							17
Amounts Owed By Group Undertakings Other Participating Interests After One Year				1 826 524	1 828 919
Amounts Owed By Subsidiaries After One Year			1 813 661	1 826 524
Creditors Due Within One Year	97 406	89 178	93 955	103 761	91 067
Fixed Asset Investments Cost Or Valuation				3	3
Number Shares Allotted		9 000	9 000	9 000	9 000
Percentage Subsidiary Held		100	100	100	100
Revaluation Reserve				10 090	35 090
Share Capital Allotted Called Up Paid	9 000	9 000	9 000	9 000	9 000
Share Premium Account	296 800	296 800	296 800	296 800	296 800
Tangible Fixed Assets Additions		139 560	350
Tangible Fixed Assets Cost Or Valuation		139 560	139 910	150 000	175 000
Tangible Fixed Assets Increase Decrease From Revaluations				10 090	25 000