Taylor & Clifton Limited in Oldham,, OL3 6BT

Description

Data updated on: 01-11-2023

Taylor & Clifton Limited can be found at Oldham, at 130 High Street,. Anyone can look up this business using the postal code - OL3 6BT. This firm has been in the field on the English market for 67 years. The firm is registered under the number 00577660 and their official status is active. This firm's declared SIC number is 18129 and their NACE code stands for Printing n.e.c.. Taylor & Clifton Ltd filed its latest accounts for the financial period up to 31st January 2023. The firm's latest confirmation statement was submitted on 23rd November 2022.

Simon B., Thomas B. and Graham B. are listed as firm's directors and have been working on the company success since November 1, 2019. Moreover, the director's responsibilities are constantly backed by a secretary - Thomas B., who was selected by the limited company on February 1, 2011.

Executives who have control over the firm are as follows: Tom B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia B. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	172 575	158 809	163 065

Balance Sheet
Cash Bank On Hand			77 922	55 388	48 223	68 072	18 539	95 013	98 576	63 422
Current Assets	239 020	205 376	215 795	209 689	169 266	169 984	150 593	174 574	210 788	207 145
Debtors	120 337	101 905	117 830	135 116	105 882	84 668	98 537	64 318	90 151	119 456
Net Assets Liabilities			163 065	168 068	168 401	168 390	176 617	150 490	176 535	162 259
Other Debtors			1 760	1 450			8 297	12 542	13 563
Property Plant Equipment			88 785	116 650	109 915	106 408	117 593	106 146	130 894	121 657
Total Inventories			20 043	19 185	15 161	17 244	33 517	15 243	22 061	24 267
Cash Bank In Hand	92 977	80 110	77 922
Net Assets Liabilities Including Pension Asset Liability	172 575	158 809	163 065
Stocks Inventory	25 706	23 361	20 043
Tangible Fixed Assets	103 603	96 320	88 785

Capital & Reserves
Called Up Share Capital	900	900	900
Profit Loss Account Reserve	170 775	157 009	161 265
Shareholder Funds	172 575	158 809	163 065

Other Financial Data
Description Principal Activities								18 129	18 129	18 129
Accrued Liabilities Deferred Income							7 520	7 217	6 954
Accumulated Depreciation Impairment Property Plant Equipment			458 680	461 815	456 550	455 910	470 910	482 357	457 604	466 841
Average Number Employees During Period				18	17	16	15	13	13	12
Bank Borrowings Overdrafts								5 000	5 000
Creditors			130 455	145 960	99 152	96 376	79 943	65 260	102 186	112 876
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 000	10 250			34 000
Disposals Property Plant Equipment					15 000	10 750			34 000
Fixed Assets							117 593	106 146	130 894	121 657
Increase From Depreciation Charge For Year Property Plant Equipment				3 135	9 735	9 610		11 447	9 247	9 237
Net Current Assets Liabilities	82 409	72 485	85 340	63 729	70 114	73 608	70 650	109 314	108 602	94 269
Other Creditors			76 067	63 474			22 233	21 233	20 511
Prepayments Accrued Income							313	311	236
Property Plant Equipment Gross Cost			547 465	578 465	566 465	562 318	573 503	588 503	588 498	588 498
Provisions For Liabilities Balance Sheet Subtotal			11 060	12 311	11 628	11 626	11 626	19 970	24 708	30 414
Taxation Social Security Payable							12 017	5 669	10 540
Total Additions Including From Business Combinations Property Plant Equipment				31 000	3 000	6 603	11 185		33 995
Total Assets Less Current Liabilities	186 012	168 805	174 125	180 379	180 029	180 016	188 243	215 460	239 496	215 926
Trade Creditors Trade Payables			32 314	58 169			38 174	26 140	59 181
Trade Debtors Trade Receivables			116 070	133 666			98 224	51 465	76 352
Administrative Expenses		496 735	487 370	482 452	489 835
Capital Redemption Reserve	900	900	900
Cost Sales		285 420	268 938
Creditors Due Within One Year	156 611	132 891	130 455
Debtors Due Within One Year		101 905	117 830
Depreciation Expense Property Plant Equipment				3 135	9 735
Depreciation Tangible Fixed Assets Expense		13 178	10 535
Difference Between Accumulated Depreciation Amortisation Capital Allowances		17 852	16 599
Finished Goods Goods For Resale		20 861	17 543
Gain Loss From Disposal Fixed Assets		-5 233
Gross Profit Loss		479 070	492 496	488 706	489 486
Number Shares Allotted		900	450
Number Shares Issued Fully Paid				450	450	450	450
Other Creditors Due Within One Year		30	20
Other Operating Income		458	194
Other Taxation Social Security Payable			22 074	24 317
Other Taxation Social Security Within One Year		7 895	6 049
Par Value Share		1	1	1	1	1	1
Profit Loss				5 003	333
Profit Loss For Period		-13 766	4 256
Profit Loss On Ordinary Activities Before Tax		-17 207	5 320	6 254	-349
Provisions Charged Credited To Profit Loss Account During Period			1 064
Provisions For Liabilities Charges	13 437	9 996	11 060
Share Capital Allotted Called Up Paid	450	450
Tangible Fixed Assets Additions		15 595	3 000
Tangible Fixed Assets Cost Or Valuation	599 345	544 465	547 465
Tangible Fixed Assets Depreciation	495 742	448 145	458 680
Tangible Fixed Assets Depreciation Charged In Period		13 178	10 535
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		60 775
Tangible Fixed Assets Disposals		70 475
Tax Losses Available		-7 856	-5 539
Tax On Profit Or Loss On Ordinary Activities		-3 441	1 064
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 251	-682
Total Reserves		157 909	162 165
Trade Creditors Within One Year		28 164	32 314
Turnover Gross Operating Revenue		764 490	761 434
U K Deferred Tax		-3 441	1 064
Value Shares Allotted		450	450
V A T Due Total Creditors		12 169	16 025
Director Remuneration Benefits Excluding Payments To Third Parties		66 560	66 560

Company staff

Simon B.

Role: Director

Appointed: 01 November 2019

Latest update: 2 February 2024

Thomas B.

Role: Secretary

Appointed: 01 February 2011

Latest update: 2 February 2024

Thomas B.

Role: Director

Appointed: 31 January 2006

Latest update: 2 February 2024

Graham B.

Role: Director

Appointed: 29 November 1991

Latest update: 2 February 2024

People with significant control

Tom B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Patricia B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	25 June 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020

Taylor & Clifton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Thomas B.

Thomas B.

Graham B.

Allison B.

Rodney B.

People with significant control

Tom B.

Patricia B.

Accounts Documents

Company filings

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