Taylor & Co (marine) Limited in Prescot, L34 3LG

Description

Data updated on: 01-11-2023

The business is registered in Prescot under the following Company Registration No.: 03546900. It was registered in the year 1998. The headquarters of the company is located at Butterworth Barlow House 10 Derby Street. The area code for this place is L34 3LG. This business's classified under the NACE and SIC code 71111 : Architectural activities. Taylor & Co (marine) Ltd released its latest accounts for the period up to 2023-04-30. The business most recent confirmation statement was filed on 2023-06-09.

Presently, this business is directed by a single director: Clive T., who was assigned to lead the company in April 1998. The following business had been controlled by David H. up until 18 years ago. In addition another director, namely Stephen F. resigned in December 2006. In order to provide support to the directors, this particular business has been using the skills of Nicholas T. as a secretary for the last eight years.

Clive T. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 307	152 661	143 218	193 818	325 083

Balance Sheet
Cash Bank On Hand					137 554	8 096	123 761			61 700	1 070	1 966
Current Assets	128 466	229 787	193 264	269 108	398 577	322 945	292 016	333 237	162 168	207 709	240 001	219 603
Debtors	63 445	86 842	101 731	75 313	157 923	291 437	114 278			129 451	172 322	145 516
Net Assets Liabilities					325 082	236 584	232 653	270 637	67 012	3 907
Other Debtors					93 355	130 493	82 355			10	10
Property Plant Equipment					7 467	5 926	7 706			25 446	27 826	21 683
Total Inventories					103 099	23 412	69 284			16 558	66 609	72 121
Cash Bank In Hand	24 881	83 757	41 708	152 376	137 555
Stocks Inventory	40 140	59 188	49 825	41 420	103 099
Tangible Fixed Assets	3 807	3 543	2 571	3 261	7 468
Net Assets Liabilities Including Pension Asset Liability		152 661	143 218	193 815	325 083

Capital & Reserves
Called Up Share Capital	23	23	23	23	23
Profit Loss Account Reserve	77 284	152 638	143 195	193 795	325 060
Shareholder Funds	77 307	152 661	143 218	193 818	325 083

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-16 691	-13 591	-13 691	-16 791
Accumulated Depreciation Impairment Property Plant Equipment					75 531	77 671	79 712			87 005	91 916	58 241
Additions Other Than Through Business Combinations Property Plant Equipment						599	3 821
Administrative Expenses					366 343	351 549	297 023
Average Number Employees During Period								7	7	7	7	7
Bank Overdrafts						20 957	13 370
Cost Sales					75 983	96 912	47 600
Creditors					80 959	92 287	82 376	74 231	104 192	225 235	229 620	241 016
Depreciation Expense Property Plant Equipment					1 775	2 141	2 040
Dividend Per Share Interim					81 000	75 000	83 000
Fixed Assets		3 543	2 571	3 260	7 468		7 706	10 782	14 493	21 432
Gross Profit Loss					615 154	334 926	395 001
Increase From Depreciation Charge For Year Property Plant Equipment						2 140	2 041				4 911	8 915
Net Current Assets Liabilities	73 500	149 118	140 647	190 554	317 615	230 658	224 947	273 446	66 210	-17 526	10 381	-21 413
Operating Profit Loss					248 811	-16 623	97 978
Other Creditors					62 071	16 791	35 851			1 346	8 866	12 385
Other Interest Receivable Similar Income Finance Income					72	28	60
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							15 307	14 440	8 234	19 630
Profit Loss					212 261	-10 998	79 069
Profit Loss On Ordinary Activities Before Tax					248 883	-16 595	98 038
Property Plant Equipment Gross Cost					82 998	83 597	87 418			112 451	119 742	79 924
Taxation Social Security Payable					8 656	3 166	3 367
Tax Tax Credit On Profit Or Loss On Ordinary Activities					36 622	-5 597	18 969
Total Assets Less Current Liabilities	77 307	152 660					249 344	284 228	80 703	1 135	38 207	270
Total Borrowings						20 957	13 370
Trade Creditors Trade Payables					10 232	51 373	29 788			87 539	51 647	40 204
Trade Debtors Trade Receivables					64 566	160 944	31 923			79 470	105 813	136 508
Turnover Revenue					691 137	431 838	442 601
Work In Progress					103 099	23 412	69 284				66 609	72 121
Accrued Liabilities												4 200
Accrued Liabilities Deferred Income										16 791	4 175
Amounts Owed By Group Undertakings												2 500
Amounts Owed To Group Undertakings										15 485	30 284	72 985
Bank Borrowings Overdrafts										90 000	106 631	78 653
Corporation Tax Payable										15 638	13 134	12 312
Creditors Due Within One Year	54 966	80 669	52 617	78 551	80 962
Disposals Decrease In Depreciation Impairment Property Plant Equipment												39 818
Disposals Property Plant Equipment												39 818
Number Shares Allotted		23	23	23	23
Other Taxation Social Security Payable										-1 564	7 130	12 041
Par Value Share		1	1	1	1
Prepayments										19 630	4 859
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		2 112
Tangible Fixed Assets Cost Or Valuation	74 394	76 506
Tangible Fixed Assets Depreciation	70 587	72 963
Tangible Fixed Assets Depreciation Charged In Period		2 376
Recoverable Value-added Tax										9 283
Total Additions Including From Business Combinations Property Plant Equipment											7 291
Value Shares Allotted		23	23	23	23

Company staff

Nicholas T.

Role: Secretary

Appointed: 19 August 2016

Latest update: 14 March 2024

Clive T.

Notified on 9 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 4 June 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	4 June 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 May 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 31 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 July 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2013

Taylor & Co (marine) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas T.

Clive T.

Charles O.

David H.

Stephen F.

Stephen F.

Leslie R.

Lesley G.

Dorothy G.

Clare C.

Leslie R.

People with significant control

Clive T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Taylor & Co (marine) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas T.

Clive T.

Charles O.

David H.

Stephen F.

Stephen F.

Leslie R.

Lesley G.

Dorothy G.

Clare C.

Leslie R.

People with significant control

Clive T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

Accountant/Auditor,
2013