Taylor Concrete Reinforcements Limited in Barnsley, S70 1TL

Description

Data updated on: 01-11-2023

Taylor Concrete Reinforcements Limited could be gotten hold of in 36-40 Doncaster Road, in Barnsley. The zip code is S70 1TL. Taylor Concrete Reinforcements has been operating on the market for the last 10 years. The Companies House Registration Number is 09349922. The firm's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. The business most recent filed accounts documents were submitted for the period up to 2022/12/31 and the most current annual confirmation statement was released on 2022/12/10.

When it comes to the following company's executives data, since 2014 there have been two directors: Dale T. and Liam T..

Executives who control this firm include: Dale T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eleanor T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Liam T. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	19 683

Balance Sheet
Cash Bank In Hand	20 624
Cash Bank On Hand	20 624	30 160	37 081	48 506	56 368	98 143	39 299	30 502
Current Assets	42 108	56 456	60 974	60 673	62 736	106 523	41 012	32 862
Debtors	21 484	26 296	23 383	12 167	6 368	7 380	1 488	2 160
Net Assets Liabilities	19 683	35 176	44 560	31 035	30 486	25 848	36 548	26 083
Net Assets Liabilities Including Pension Asset Liability	19 683
Other Debtors	15 143	22 013	15 556
Property Plant Equipment	15 641	22 367	48 503	33 556	36 540	48 247	78 969	66 880
Tangible Fixed Assets	15 641
Total Inventories			510			1 000	225	200

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	19 583
Shareholder Funds	19 683

Other Financial Data
Accrued Liabilities	3 644	2 809	3 502	4 362	3 050	3 399	3 089	2 684
Accumulated Depreciation Impairment Property Plant Equipment	2 292	6 546	13 920	11 446	18 306	25 302	21 434	35 813
Additional Provisions Increase From New Provisions Recognised		1 345	4 532	-2 630	568	2 233	5 828	-2 509
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings	3 333	6 111	2 778		4 724	5 885	11 498	11 008
Bank Borrowings Overdrafts	6 111	6 111	2 778		3 980	48 095	36 822	25 814
Corporation Tax Payable	9 192	15 178	5 717	12 968	19 477	10 295	14 208	16 400
Creditors	6 111	39 174	21 658	16 226	14 266	51 886	36 822	25 814
Creditors Due After One Year	6 111
Creditors Due Within One Year	28 827
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 481			16 450
Disposals Property Plant Equipment		2 000	450	24 279			30 590
Finance Lease Liabilities Present Value Total			21 658	16 226	10 286	3 791
Increase From Depreciation Charge For Year Property Plant Equipment		4 254	7 374	7 007	6 860	6 996	12 582	14 379
Net Current Assets Liabilities	13 281	17 282	26 720	20 080	15 155	38 663	9 405	-2 488
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors		274	274
Other Taxation Social Security Payable				3 171	2 634	3 309	1 477	4 031
Par Value Share	1	1	1	1	1	1	1	1
Prepayments	175	1 891	250				168
Property Plant Equipment Gross Cost	17 933	28 913	62 423	45 002	54 846	73 549	100 403	102 693
Provisions	3 128	4 473	9 005	6 375	6 943	9 176	15 004	12 495
Provisions For Liabilities Balance Sheet Subtotal	3 128	4 473	9 005	6 375	6 943	9 176	15 004	12 495
Provisions For Liabilities Charges	3 128
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	17 933
Tangible Fixed Assets Cost Or Valuation	17 933
Tangible Fixed Assets Depreciation	2 292
Tangible Fixed Assets Depreciation Charged In Period	2 292
Total Additions Including From Business Combinations Property Plant Equipment		12 980	33 960	6 858	9 844	18 703	57 444	2 290
Total Assets Less Current Liabilities	28 922	39 649	75 223	53 636	51 695	86 910	88 374	64 392
Total Borrowings		6 111	29 403	21 658	20 950	64 267	48 320
Trade Debtors Trade Receivables	6 166	2 392	7 577	12 167	6 368	7 380	1 320	2 160
Work In Progress			510
Merchandise						1 000	225	200
Trade Creditors Trade Payables					283	2 721

Company staff

Dale T.

Role: Director

Appointed: 10 December 2014

Latest update: 5 March 2024

Liam T.

Role: Director

Appointed: 10 December 2014

Latest update: 5 March 2024

People with significant control

Dale T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eleanor T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Liam T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 13 July 2016
Start Date For Period Covered By Report	10 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Taylor Concrete Reinforcements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale T.

Liam T.

People with significant control

Dale T.

Eleanor T.

Liam T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies