Taylor Construction Plant Limited in Maldon, CM9 5FA

Description

Data updated on: 01-11-2023

02373851 is a registration number of Taylor Construction Plant Limited. This firm was registered as a Private Limited Company on 1989/04/19. This firm has been operating on the British market for thirty five years. This enterprise can be reached at Quayside Industrial Park Bates Road in Maldon. It's post code assigned to this place is CM9 5FA. The company's SIC code is 46690 which stands for Wholesale of other machinery and equipment. The most recent filed accounts documents were submitted for the period up to 31st March 2022 and the most recent confirmation statement was filed on 11th May 2023.

Taylor Construction Plant Ltd is a small-sized vehicle operator with the licence number OD1125344. The firm has one transport operating centre in the country. In their subsidiary in Coventry on Curriers Close, 2 machines are available.

On Tuesday 20th March 2018, the firm was seeking a Lgv Class 2 Driver to fill a full time vacancy in Maldon, Home Counties. They offered a full time job with salary from £22000.00 to £24000.00 per month. The offered job required experienced worker and a CSE or its equivalent. Taylor Construction Plant required candidates with at least two years of working experience.

We have a team of two directors leading the following firm now, namely Paul B. and Andrew B. who have been performing the directors assignments since 2017. What is more, the director's responsibilities are regularly helped with by a secretary - Andrew G., who was chosen by this firm on 2017/04/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 742	4 509	674 341	949 705	1 077 290
Current Assets	3 013 135	2 682 114	3 396 076	3 916 412	4 701 440
Debtors	2 423 724	2 107 551	2 231 269	2 413 887	2 954 764
Net Assets Liabilities	5 525 116	6 189 720	6 485 780	7 530 462	8 101 599
Other Debtors	122 513	122 513	122 513	122 513	122 513
Property Plant Equipment	8 909 814	8 280 571	7 048 102	6 797 532	7 099 754
Total Inventories	587 669	570 054	490 466	430 307

Other Financial Data
Audit Fees Expenses		14 450	21 053	12 786
Accrued Liabilities Deferred Income	219 485	179 597	119 402	179 192	184 759
Accumulated Amortisation Impairment Intangible Assets	5 002	5 002	5 002	5 002
Accumulated Depreciation Impairment Property Plant Equipment	7 149 548	8 527 041	9 912 680	10 884 151	11 638 317
Acquired Through Business Combinations Intangible Assets					67 063
Acquired Through Business Combinations Property Plant Equipment					3 271
Additions Other Than Through Business Combinations Property Plant Equipment		1 323 362	889 230	1 415 387	2 362 127
Administrative Expenses		2 164 224	1 992 867	2 469 439	2 753 132
Amounts Owed By Other Related Parties Other Than Directors					51 439
Amounts Owed To Group Undertakings	239 635
Average Number Employees During Period	62	59	57	59	65
Bank Borrowings			350 000		40 000
Bank Borrowings Overdrafts	1 428 714	1 309 823	291 667	13 046	10 000
Banking Arrangements Classified As Cash Cash Equivalents		-1 309 823		-13 046
Bank Overdrafts	1 428 714	1 309 823		13 046
Cash Cash Equivalents	-1 426 972	-1 305 314	674 341	936 659	1 156 113
Cash Cash Equivalents Cash Flow Value	-1 426 972	-1 305 314	674 341	936 659
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses	100	-149 100	-153 000
Comprehensive Income Expense		668 604	300 060	1 124 682	601 137
Corporation Tax Payable	45 131		87 713	188 005	96 368
Corporation Tax Recoverable		52 373	52 373		1 479
Cost Sales		4 472 271	3 893 353	4 487 227	4 833 737
Creditors	767 409	1 329 054	1 265 606	465 163	2 386 942
Current Tax For Period		-52 373	87 713	188 005	96 368
Deferred Income		15 667	20 484	7 667	3 667
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		80 600	-11 000	163 200	62 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		80 600	-11 000	163 200	62 000
Depreciation Expense Property Plant Equipment		1 835 234	1 955 333	1 926 004
Depreciation Impairment Expense Property Plant Equipment		1 835 234	1 955 333	1 926 004
Dividends Paid		4 000	4 000	80 000
Dividends Paid Classified As Financing Activities	-4 000	-4 000	-4 000	-80 000	-30 000
Dividends Paid On Shares Final		4 000	4 000	80 000
Dividends Paid To Owners Parent Classified As Financing Activities				-80 000	-30 000
Finance Lease Liabilities Present Value Total	767 409	810 387	457 272	461 496	638 653
Finance Lease Payments Owing Minimum Gross	1 811 283	1 870 014	1 449 498	1 381 703	1 879 894
Finished Goods Goods For Resale		68 302	77 972	31 536	73 423
Fixed Assets	9 211 914	8 433 571	7 048 102	6 797 532	7 244 754
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			-350 000	350 000
Further Item Creditors Component Total Creditors		507 000	509 000
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss		-226 394
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total		100
Future Minimum Lease Payments Under Non-cancellable Operating Leases		122 225	85 325	250 756
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-3 149	160	-1 585
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		997 535	-331 242	732 442
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-368 546	123 718	357 504
Gain Loss In Cash Flows From Change In Inventories		-17 615	-79 588	-60 159
Gain Loss On Disposals Property Plant Equipment		144 928	143 894	108 059
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax				472 949
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				472 949
Government Grant Income		333	380 215	5 612
Gross Profit Loss		2 592 485	2 067 761	3 629 046	3 604 386
Impairment Loss Reversal On Investments		-152 900	8 000
Income From Related Parties				431 970
Income Taxes Paid Refund Classified As Operating Activities		-45 131		-35 340
Income Tax Expense Credit On Components Other Comprehensive Income				111 600	29 400
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-121 658	-1 979 655	262 318
Increase From Depreciation Charge For Year Property Plant Equipment		1 835 234	1 955 333	1 926 004	1 850 786
Intangible Assets					67 063
Intangible Assets Gross Cost	5 002	5 002	5 002	5 002	67 063
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		30 929	3 381	1 100
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		80 128	66 955	49 664
Interest Income On Bank Deposits				83	8 317
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss				83
Interest Paid Classified As Operating Activities				-50 764	-74 666
Interest Payable Similar Charges Finance Costs	141 765	111 057	70 336	50 764	74 666
Interest Received Classified As Investing Activities				-83	-8 317
Investments Fixed Assets	302 100	153 000			145 000
Investments In Subsidiaries	302 100	153 000			145 000
Net Cash Flows From Used In Financing Activities		712 678	74 516	497 795
Net Cash Flows From Used In Investing Activities		759 063	433 970	1 094 343
Net Cash Flows From Used In Operating Activities		-1 593 399	-2 488 141	-1 854 456
Net Cash Generated From Operations		-1 749 587	-2 558 477	-1 940 559
Net Current Assets Liabilities	-2 536 189	-450 997	1 156 084	1 925 693
Net Finance Income Costs				83	8 317
Net Interest Paid Received Classified As Operating Activities		-111 057	-70 336	50 763
Operating Profit Loss		654 988	455 109	1 165 219	855 254
Other Comprehensive Income Expense Before Tax				361 349	-29 400
Other Creditors	607 302	157 515	41 502	40 995	68 847
Other Disposals Decrease In Amortisation Impairment Intangible Assets					5 002
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		457 741	569 694	589 204	1 096 620
Other Disposals Intangible Assets					5 002
Other Disposals Property Plant Equipment		575 112	736 060	802 106	1 305 739
Other Interest Receivable Similar Income Finance Income				83	8 317
Other Operating Income Format1		333	380 215	5 612	4 000
Other Taxation Social Security Payable		86 282	433 690	342 644
Payments Finance Lease Liabilities Classified As Financing Activities		-708 678	-420 516	-67 795
Pension Other Post-employment Benefit Costs Other Pension Costs	43 170	56 525	89 521	156 037	89 802
Percentage Class Share Held In Subsidiary		100	100		100
Prepayments Accrued Income	149 452	58 452	221 489	85 181	64 358
Proceeds From Sales Long-term Assets Classified As Investing Activities			8 000
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments			8 000
Proceeds From Sales Other Long-term Assets Classified As Investing Activities		-153 000
Proceeds From Sales Property Plant Equipment	-549 588	-262 299	-310 260	-320 961
Profit Loss	644 956	668 604	300 060	763 333	630 537
Profit Loss On Ordinary Activities Before Tax		696 831	376 773	1 114 538	788 905
Property Plant Equipment Gross Cost	16 059 362	16 807 612	16 960 782	17 681 683	18 738 071
Provisions For Liabilities Balance Sheet Subtotal	383 200	463 800
Purchase Property Plant Equipment	-2 611 323	-1 323 362	-889 230	-1 415 387
Raw Materials Consumables	587 669	501 752	412 494	398 771
Research Development Expense Recognised In Profit Or Loss		33 320	7 672	3 925
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-365 329
Social Security Costs	161 806	174 004	157 468	177 845
Staff Costs Employee Benefits Expense	2 119 437	2 031 437	1 904 206	2 121 980	2 405 344
Taxation Including Deferred Taxation Balance Sheet Subtotal		463 800	452 800	727 600	819 000
Tax Decrease Increase From Effect Revenue Exempt From Taxation		141 867	28 536	21 487
Tax Expense Credit Applicable Tax Rate		132 398	71 587	211 762
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		2 248
Tax Increase Decrease From Effect Capital Allowances Depreciation		-48 305	43 067	-2 674	-73 584
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		3 153	1 595	404	20 060
Tax Tax Credit On Profit Or Loss On Ordinary Activities	89 823	28 227	76 713	351 205	158 368
Total Assets Less Current Liabilities	6 675 725	7 982 574	8 204 186	8 723 225
Total Borrowings		1 309 823	350 000	13 046	10 000
Total Increase Decrease From Revaluations Property Plant Equipment				107 620
Total Operating Lease Payments		92 639	90 741	100 539
Trade Creditors Trade Payables	928 042	336 267	494 309	302 630	289 538
Trade Debtors Trade Receivables	2 098 319	1 839 835	1 761 276	2 299 085	2 804 540
Turnover Revenue		7 064 756	5 961 114	8 116 273
Wages Salaries	1 914 461	1 800 908	1 657 217	1 788 098	2 096 025
Company Contributions To Defined Benefit Plans Directors			36 393	83 344
Director Remuneration			85 413	113 369
Director Remuneration Benefits Including Payments To Third Parties			121 806	196 713

Company staff

Paul B.

Role: Director

Appointed: 01 October 2017

Latest update: 17 April 2024

Andrew G.

Role: Secretary

Appointed: 01 April 2017

Latest update: 17 April 2024

Executives who control the firm include: Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew G.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lgv Class 2 Driver in Maldon, posted on Tuesday 20th March 2018
Region / City	Home Counties, Maldon
Industry	Transport and storage - materials
Salary	From £22000.00 to £24000.00 per month
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent

Taylor Construction Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Andrew G.

Andrew B.

Richard G.

Gary H.

Simon R.

John T.

Robert T.

People with significant control

Andrew B.

Andrew G.

Accounts Documents

Company Vehicle Operator Data

Taylor Construction Plant

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No. of Vehicles

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