Taylor Forgings Limited in Sheffield, S1 1WR

Description

Data updated on: 01-11-2023

This firm is based in Sheffield under the following Company Registration No.: 09235281. This company was registered in 2014. The main office of the company is situated at Queen Street Chambers 68 Queen Street. The zip code for this place is S1 1WR. This company's principal business activity number is 24100 which means Manufacture of basic iron and steel and of ferro-alloys. The business most recent financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-09-25.

With four job offers since 2016-01-20, the company has been an active employer on the job market. On 2018-05-11, it was seeking job candidates for a full time Maintenance Engineer & Conventional Machinist post in Sheffield, and on 2016-01-20, for the vacant post of a full time Van Driver/ Labourer in Sheffield. They search for employees on such posts as: Labourer or Labourer & Van Driver.

At the moment, the directors enumerated by this specific business include: Andrew W. appointed three years ago, Kevin P. appointed in 2020 in January, Jill B. appointed in 2015 and Simon B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand		15 086	15 538	11 834	59 773	15 229	85 886	1 943
Current Assets	100	1 327 237	2 134 623	2 442 227	2 868 763	2 389 860	2 042 195	2 295 288	2 636 992
Debtors	100	1 061 151	1 668 085	1 929 393	2 308 990	1 977 440	1 546 309	1 739 537	2 292 334
Net Assets Liabilities		105 628	206 028	241 571	368 043	568 729	288 893	288 107	577 260
Other Debtors		100	628 017	1 196 393	1 319 543	1 070 865	994 437	1 015 634	1 062 566
Property Plant Equipment		536 127	493 857	429 765	928 716	933 308	678 304	640 003
Total Inventories		251 000	451 000	501 000	500 000	397 191	410 000	553 808	344 658
Cash Bank In Hand		15 086
Net Assets Liabilities Including Pension Asset Liability	100	105 628
Stocks Inventory		251 000
Tangible Fixed Assets		536 127

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		105 528
Shareholder Funds	100	100

Other Financial Data
Accrued Liabilities		10 550	28 373
Accumulated Depreciation Impairment Property Plant Equipment		59 209	71 077	135 170	186 765	335 333	330 328	448 004	413 091
Additions Other Than Through Business Combinations Property Plant Equipment			184 627
Average Number Employees During Period		14	15	15	16	19	24	19	22
Bank Borrowings		577 852	576 130	503 019	525 397	442 689	196 126	122 083	44 069
Creditors		726 680	655 969	534 085	808 253	679 524	896 235	640 381	363 989
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-61 844			3 674	136 375
Disposals Property Plant Equipment			-215 029			5 995	395 783
Finance Lease Liabilities Present Value Total		148 828	153 875	108 687	463 834	427 694	423 560	290 852	181 378
Further Item Creditors Component Total Creditors		260 167	172 429
Increase From Depreciation Charge For Year Property Plant Equipment			73 712	64 092	51 595	152 242	131 370	117 676	52 740
Net Current Assets Liabilities	100	330 346	401 471	358 579	327 520	412 519	609 535	420 807	444 891
Number Shares Issued Fully Paid		100	100
Other Creditors		450 014	776 702	639 093	857 398	100 000	350 000	304 508	254 516
Other Inventories		251 000	451 000
Par Value Share		1	1
Prepayments		58 791	31 365
Property Plant Equipment Gross Cost		595 336	564 934	564 935	1 115 481	1 268 641	1 008 632	1 088 007	248 374
Provisions For Liabilities Balance Sheet Subtotal		34 165	33 331	12 688	79 940	98 574	103 711	133 322	134 648
Taxation Social Security Payable		82 673	107 433
Total Assets Less Current Liabilities	100	866 473	895 328	788 344	1 256 236	1 346 827	1 288 839	1 061 810	1 075 897
Total Borrowings		726 680	741 921	640 258	2 023 516	1 720 309	1 102 098	1 167 216	1 188 113
Trade Creditors Trade Payables		350 344	509 609	691 498	802 903	486 772	355 324	599 550	708 056
Trade Debtors Trade Receivables		736 691	1 040 068	733 000	989 447	906 575	551 872	723 903	1 229 768
Amount Specific Advance Or Credit Directors		265 669	511 624	883 118	1 051 559	845 053	758 293	797 675	809 320
Amount Specific Advance Or Credit Made In Period Directors		425 669	645 955	621 494	428 441	282 822	213 240	179 382	271 645
Amount Specific Advance Or Credit Repaid In Period Directors		-160 000	400 000	250 000	260 000	489 328	300 000	140 000	260 000
Bank Borrowings Overdrafts			502 094	425 398	344 419	151 830	122 675	45 021	45 336
Bank Overdrafts									1 267
Fixed Assets		536 127			928 716	934 308	679 304	641 003	631 006
Increase Decrease In Property Plant Equipment					502 750	148 750	98 077	59 379
Investments Fixed Assets						1 000	1 000	1 000	1 000
Investments In Group Undertakings						1 000	1 000	1 000	1 000
Other Taxation Social Security Payable			360 889	646 884	455 032	181 364	374 594	226 814	238 653
Total Additions Including From Business Combinations Property Plant Equipment					550 546	159 155	135 774	79 375	99 750
Consideration For Shares Issued		100
Creditors Due After One Year		726 680
Creditors Due Within One Year		996 891
Instalment Debts Due After5 Years		260 982
Nominal Value Shares Issued		100
Number Shares Allotted	100	100
Number Shares Issued		100
Provisions For Liabilities Charges		34 165
Value Shares Allotted	100	100

Executives with significant control over the firm are: Simon B. owns 1/2 or less of company shares. Jill B. owns 1/2 or less of company shares.

Simon B.

Notified on 25 September 2016

Nature of control:

1/2 or less of shares

Jill B.

Notified on 25 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 January 2016
Date Approval Accounts	6 January 2016

Maintenance Engineer & Conventional Machinist in Sheffield, posted on Friday 11th May 2018
Region / City	Yorkshire, Sheffield
Industry	Other manufacturing services
Work hours	Overtime
Job type	full time


Labourer & Van Driver in Sheffield, posted on Tuesday 8th May 2018
Region / City	Yorkshire, Sheffield
Industry	Uncategorised manufacturing services
Salary	£8.75 per hour
Work hours	Overtime
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)


Labourer in Sheffield, posted on Wednesday 28th June 2017
Region / City	Yorkshire, Sheffield
Industry	Uncategorised manufacturing services
Salary	£8.05 per hour
Job type	part time (less than 30 hours)
Career level	entry level employees
Education level	a CSE or its equivalent


Van Driver/ Labourer in Sheffield, posted on Wednesday 20th January 2016
Region / City	Yorkshire, Sheffield
Industry	Metals and minerals industry
Salary	£9.00 per hour
Job type	full time
Contact by phone	0114 2731893

Maintenance Engineer & Conventional Machinist in Sheffield, posted on Friday 11th May 2018

Region / City

Yorkshire, Sheffield

Industry

Other manufacturing services

Work hours

Overtime

Job type

full time

Labourer & Van Driver in Sheffield, posted on Tuesday 8th May 2018

Region / City

Yorkshire, Sheffield

Industry

Uncategorised manufacturing services

Salary

£8.75 per hour

Work hours

Overtime

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Labourer in Sheffield, posted on Wednesday 28th June 2017

Region / City

Yorkshire, Sheffield

Industry

Uncategorised manufacturing services

Salary

£8.05 per hour

Job type

part time (less than 30 hours)

Career level

entry level employees

Education level

a CSE or its equivalent

Van Driver/ Labourer in Sheffield, posted on Wednesday 20th January 2016

Region / City

Yorkshire, Sheffield

Industry

Metals and minerals industry

Salary

£9.00 per hour

Job type

full time

Contact by phone

0114 2731893

Taylor Forgings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Kevin P.

Jill B.

Simon B.

Arnold B.

Arnold B.

Jill B.

Simon B.

People with significant control

Simon B.

Jill B.

Accounts Documents

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