Taylor Engineering & Fabrications Limited in Birmingham, B7 5AF

Description

Data updated on: 01-11-2023

Taylor Engineering & Fabrications Limited is a Private Limited Company, registered in Unit D, St Clements Road, Nechells, Birmingham. The company's zip code is B7 5AF. This enterprise has existed twenty two years in the United Kingdom. Its reg. no. is 04989359. The enterprise's SIC and NACE codes are 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. Its most recent filed accounts documents describe the period up to 2021/11/30 and the latest annual confirmation statement was released on 2022/12/09.

We have identified 5 councils and public departments cooperating with the company. The biggest counter party of them all is the Newcastle City Council, with over 50 transactions from worth at least 500 pounds each, amounting to £23,361 in total. The company also worked with the Derby City Council (12 transactions worth £4,316 in total) and the Sandwell Council (1 transaction worth £1,250 in total). Taylor Engineering & Fabrications was the service provided to the Blaby District Council covering the following areas: Normal Repairs was also the service provided to the Newcastle City Council Council covering the following areas: Fleet Management System.

Anthony T. is this specific company's solitary managing director, who was appointed in 2003 in December. In order to support the directors in their duties, this firm has been using the skills of Diane T. as a secretary since December 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	191 149	322 557	416 927	462 471	398 178	366 626

Balance Sheet
Cash Bank On Hand						5 851	10 452	1 084	4 042	27 848	9 676	13 430	29 596
Current Assets	313 319	412 129	459 884	531 361	439 357	379 085	397 812	378 188	361 549	346 918	361 592	321 061	335 977
Debtors	261 897	331 417	411 922	449 728	320 060	246 919	242 216	221 103	203 836	168 174	175 522	154 650	149 599
Net Assets Liabilities						366 626	372 909	343 379	316 638	267 390	259 639	235 363	236 301
Property Plant Equipment						116 300	87 620	118 680	95 581	76 817	57 344	43 005	40 304
Total Inventories						126 315	145 144	156 001	153 671	150 896	176 394	152 981	156 782
Cash Bank In Hand	39 768	680	6 345	61 579	33 680	5 851
Net Assets Liabilities Including Pension Asset Liability	191 149	322 557	416 927	462 471	398 179	366 626
Stocks Inventory	11 654	80 032	41 617	20 054	85 617	126 315
Tangible Fixed Assets	49 074	80 303	143 814	122 642	121 499	116 300

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	191 147	322 555	416 925	462 469	398 177	366 624
Shareholder Funds	191 149	322 557	416 927	462 471	398 178	366 626

Other Financial Data
Accrued Liabilities								2 040
Accrued Liabilities Not Expressed Within Creditors Subtotal								-2 040
Accumulated Depreciation Impairment Property Plant Equipment						173 615	198 179	192 908	227 202	227 172	246 645	260 984	272 185
Additions Other Than Through Business Combinations Property Plant Equipment							15 884	72 639	11 195	7 400			8 500
Administrative Expenses								165 295	164 020	127 962
Average Number Employees During Period						16	15	16	16	12	11	12	13
Bank Borrowings										46 667	36 666	26 667	16 667
Comprehensive Income Expense								470	-22 741	-9 248
Creditors						128 759	9 331	13 720	22 259	50 848	38 299	26 667	16 667
Depreciation Expense Property Plant Equipment								31 421	34 294	22 564
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-36 692		-22 594
Disposals Property Plant Equipment							-20 000	-46 850		-26 194
Distribution Costs								15 585	17 820	8 571
Dividend Per Share Interim						28 100	11 500	15 000	2 000	20 000	16 000	10 000	10 000
Dividends Paid								-30 000	-4 000	-40 000
Dividends Paid On Shares Interim												20 000	20 000
Finance Lease Liabilities Present Value Total						17 357	9 331	13 720		18 079	6 980	1 633
Gross Profit Loss								185 922	161 671	129 612
Increase From Depreciation Charge For Year Property Plant Equipment							24 564	31 421	34 294	22 564	19 473	14 339	11 201
Interest Payable Similar Charges Finance Costs								4 572	2 572	2 327
Net Current Assets Liabilities	142 075	242 254	273 113	339 829	276 679	250 326	294 620	238 419	243 316	241 421	240 594	219 025	212 664
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2
Other Creditors						24 702	15 663	3 168		1 708	2 049	979	13 305
Other Inventories							145 144	156 001	153 671	150 896	176 394	152 981	156 782
Other Remaining Borrowings								25 000
Par Value Share							1	1	1	1	1	1	1
Profit Loss								470	-22 741	-9 248
Profit Loss On Ordinary Activities Before Tax								470	-22 741	-9 248
Property Plant Equipment Gross Cost						289 915	285 799	311 588	322 783	303 989	303 989	303 989	312 489
Taxation Social Security Payable						26 850	31 203	37 984		20 376	41 230	18 110	26 117
Total Assets Less Current Liabilities	191 149	322 557	416 927	462 471	398 178	366 626	382 240	357 099	338 897	318 238	297 938	262 030	252 968
Total Borrowings						17 357	9 331	13 720		50 848	38 299	26 667	16 667
Trade Creditors Trade Payables						59 850	50 271	63 393		62 001	60 739	71 314	73 891
Trade Debtors Trade Receivables						246 919	242 216	221 103		168 174	175 522	154 650	149 599
Work In Progress						126 315	145 144
Company Contributions To Money Purchase Plans Directors									221	284	248	109
Director Remuneration							23 400	15 760	14 600	15 660	14 400	8 105	4 300
Creditors Due Within One Year	171 244	169 875	186 771	191 532	162 679	128 759
Fixed Assets	49 074	80 303	143 814	122 642	121 501	116 300
Tangible Fixed Assets Additions		48 011	91 256	17 532	41 653	27 434
Tangible Fixed Assets Cost Or Valuation	95 032	143 043	234 299	251 831	262 482	289 915
Tangible Fixed Assets Depreciation	45 958	62 740	90 485	129 189	140 982	173 615
Tangible Fixed Assets Depreciation Charged In Period		16 782	27 745	38 704	36 706	32 633
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					24 914
Tangible Fixed Assets Disposals					31 002

Company staff

Diane T.

Role: Secretary

Appointed: 09 December 2003

Latest update: 14 April 2025

Anthony T.

Role: Director

Appointed: 09 December 2003

Latest update: 14 April 2025

People with significant control

Executives who control the firm include: Anthony T. owns 1/2 or less of company shares. Diane T. owns 1/2 or less of company shares.

Anthony T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Diane T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30
Annual Accounts 16 August 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	16 August 2016
Annual Accounts 31 July 2014
Date Approval Accounts	31 July 2014
Annual Accounts 11 August 2015
Date Approval Accounts	11 August 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Blaby District	1	£ 223.33
2015-01-21	125879		£ 223.33	Normal Repairs
2015	Newcastle City Council	8	£ 3 496.64
2015-01-23	6467560		£ 592.00	Fleet Management System
2014	Blaby District	1	£ 473.50
2014-03-12	111405		£ 473.50	Normal Repairs
2014	Brighton & Hove City	1	£ 392.50
2014-03-14	PAY00647932		£ 392.50	Direct Transport Costs
2014	Newcastle City Council	20	£ 9 006.90
2014-05-23	6225319		£ 921.82	Fleet Management System
2013	Brighton & Hove City	1	£ 322.40
2013-10-18	PAY00609329		£ 322.40	Direct Transport Costs
2013	Newcastle City Council	22	£ 10 857.35
2013-05-24	5882780		£ 950.50	Fleet Management System
2013	Sandwell Council	1	£ 1 250.00
2013-05-24	2014P02_002828		£ 1 250.00	Street Scene
2011	Derby City Council	3	£ 2 245.45
2011-09-23	1325827		£ 1 655.09	Transport Costs
2010	Derby City Council	9	£ 2 070.54
2010-10-15	1071964		£ 1 393.76	Transport Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Blaby District

£ 223.33

2015-01-21

125879

£ 223.33

Normal Repairs

2015

Newcastle City Council

£ 3 496.64

2015-01-23

6467560

£ 592.00

Fleet Management System

2014

Blaby District

£ 473.50

2014-03-12

111405

£ 473.50

Normal Repairs

2014

Brighton & Hove City

£ 392.50

2014-03-14

PAY00647932

£ 392.50

Direct Transport Costs

2014

Newcastle City Council

£ 9 006.90

2014-05-23

6225319

£ 921.82

Fleet Management System

2013

Brighton & Hove City

£ 322.40

2013-10-18

PAY00609329

£ 322.40

Direct Transport Costs

2013

Newcastle City Council

£ 10 857.35

2013-05-24

5882780

£ 950.50

Fleet Management System

2013

Sandwell Council

£ 1 250.00

2013-05-24

2014P02_002828

£ 1 250.00

Street Scene

2011

Derby City Council

£ 2 245.45

2011-09-23

1325827

£ 1 655.09

Transport Costs

2010

Derby City Council

£ 2 070.54

2010-10-15

1071964

£ 1 393.76

Transport Costs

Taylor Engineering & Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane T.

Anthony T.

Harold W.

Yvonne W.

People with significant control

Anthony T.

Diane T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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