Taylor Dolman Limited in Enfield, EN2 0EJ

Description

Data updated on: 01-11-2023

This Taylor Dolman Limited business has been operating offering its services for at least 19 years, having launched in 2005. Registered with number 05482542, Taylor Dolman is a Private Limited Company located in The Old Mill, Enfield EN2 0EJ. The firm's SIC code is 33190, that means Repair of other equipment. 2022-03-31 is the last time when the company accounts were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Milton Keynes Council, with over 27 transactions from worth at least 500 pounds each, amounting to £44,540 in total. The company also worked with the Barnet London Borough (4 transactions worth £26,002 in total). Taylor Dolman was the service provided to the Milton Keynes Council Council covering the following areas: Premises-related Expenditure and Supplies And Services was also the service provided to the Barnet London Borough Council covering the following areas: Grant Pmts.

According to the official data, this particular firm is controlled by a single managing director: Daniel D., who was appointed in 2005. In addition, the director's responsibilities are regularly assisted with by a secretary - Anthony D., who joined the following firm thirteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	145 435	197 638	220 547	256 395	294 004	336 258

Balance Sheet
Cash Bank On Hand						160 036	264 822	255 757	94 418	245 165	569 603	239 540	152 414
Current Assets	312 986	571 085	512 490	576 354	715 429	956 140	1 019 188	1 138 199	1 268 862	1 223 909	1 658 417	1 621 761	1 639 860
Debtors	189 211	493 774	415 723	429 824	539 559	706 104	666 216	787 142	1 079 144	883 444	993 514	1 286 921	1 392 386
Net Assets Liabilities						336 258	410 617	460 343	525 086	600 411	637 261	731 517	804 130
Other Debtors						13 311	13 311	13 311	13 311
Property Plant Equipment						185 900	140 719	99 497	61 731	36 842	10 539	122 293	96 369
Total Inventories						90 000	88 150	95 300	95 300	95 300	95 300	95 300	95 060
Cash Bank In Hand	82 107	8 754	14 318	59 135	87 970	160 036
Net Assets Liabilities Including Pension Asset Liability	145 435	197 638	220 547	256 395	294 003	336 258
Stocks Inventory	41 668	68 557	82 449	87 395	87 900	90 000
Tangible Fixed Assets	70 460	127 899	208 104	233 643	240 025	185 900

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	145 035	197 238	220 147	255 995	293 604	335 858
Shareholder Funds	145 435	197 638	220 547	256 395	294 004	336 258

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						260 576	276 010	325 764	352 614	395 474	425 838	437 912	468 145
Additions Other Than Through Business Combinations Property Plant Equipment							4 573	8 532	7 946	17 971	4 061		4 309
Average Number Employees During Period						12	12	12	12	14	18	20	21
Bank Borrowings												50 000	41 546
Creditors						805 782	749 290	777 353	805 507	660 340	1 031 695	962 537	890 553
Finance Lease Liabilities Present Value Total						50 387	20 979
Increase From Depreciation Charge For Year Property Plant Equipment							49 754	49 754	45 712	42 860	30 364		30 233
Net Current Assets Liabilities	74 975	69 739	12 443	22 752	53 978	150 358	269 898	360 846	463 355	563 569	626 722	659 224	749 307
Other Creditors						122 077	203 666	272 724	167 738	203 017	224 082	161 152	133 103
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 320
Other Disposals Property Plant Equipment							34 320
Property Plant Equipment Gross Cost						446 476	416 729	425 261	414 345	432 316	436 377	560 205	564 514
Redeemable Preference Shares Liability						158 114	144 019	169 652	152 364	142 154	186 779	294 752	279 747
Taxation Social Security Payable						79 391	103 552	119 410	123 382	93 166	98 713	81 521	77 703
Total Assets Less Current Liabilities	145 435	197 638	220 547	256 395	294 004	336 258						781 517	845 676
Trade Creditors Trade Payables						395 813	277 074	215 567	362 023	222 003	522 121	425 112	400 000
Trade Debtors Trade Receivables						692 793	652 905	773 831	1 065 833	883 444	993 514	1 286 921	1 392 386
Creditors Due Within One Year Total Current Liabilities	238 011	501 346
Fixed Assets	70 460	127 899	208 104	233 643	240 025	185 900
Tangible Fixed Assets Additions		91 042	122 801	80 993	73 185	2 174
Tangible Fixed Assets Cost Or Valuation	107 211	167 323	290 124	371 117	444 302	446 476
Tangible Fixed Assets Depreciation	36 751	39 424	82 020	137 474	204 277	260 576
Tangible Fixed Assets Depreciation Charge For Period		-26 948
Tangible Fixed Assets Depreciation Disposals		29 621
Tangible Fixed Assets Disposals		-30 930
Creditors Due Within One Year		501 346	500 047	553 602	661 451	805 782
Tangible Fixed Assets Depreciation Charged In Period			42 596	55 454	66 803	56 300