Taylor Lindsey Limited in Lincoln, LN2 4DT

Description

Data updated on: 01-11-2023

Registered with number 00519939 seventy one years ago, Taylor Lindsey Limited was set up as a Private Limited Company. The business official mailing address is 98 Searby Road, Lincoln. The company currently known as Taylor Lindsey Limited was known under the name Lindsey Securities until Thursday 29th April 2004 then the name was replaced. This company's SIC code is 68209 which means Other letting and operating of own or leased real estate. The business latest financial reports describe the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-01-06.

Taylor Lindsey Ltd is a small-sized vehicle operator with the licence number OF0208929. The firm has one transport operating centre in the country. In their subsidiary in Lincoln , 3 machines and 1 trailer are available.

This business owes its well established position on the market and unending development to a team of two directors, specifically James T. and Robin T., who have been guiding the firm since Wednesday 26th June 1991.

Previous company's names
Taylor Lindsey Limited 2004-04-29
Lindsey Securities Limited 1953-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	8 185 847	3 274 948	6 741 796	8 672 283
Current Assets	32 764 775	34 593 046	37 881 815	40 034 345
Debtors	6 243 403	13 882 694	12 187 990	4 585 417
Net Assets Liabilities	90 961 597	97 195 394	106 508 257	107 799 557
Other Debtors	5 598 360	13 433 628	11 738 151	4 551 959
Property Plant Equipment	1 951 863	1 832 964	1 907 532	1 863 431
Total Inventories	18 335 525	17 435 404	18 952 029	26 776 645

Other Financial Data
Audit Fees Expenses	15 000	15 000	15 000	15 500
Director Remuneration	1 850 000	1 870 000	75 000	2 500 000
Dividend Recommended By Directors				4 000 000
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2
Accrued Liabilities Deferred Income	4 682 434	4 393 289	3 479 631	6 250 274
Accumulated Depreciation Impairment Property Plant Equipment	2 258 632	2 412 922	2 572 137	1 194 201
Additions Other Than Through Business Combinations Investment Property Fair Value Model		3 652 667	3 030 228	772 813
Administrative Expenses	2 972 662	2 937 782	868 737	3 748 594
Amounts Recoverable On Contracts	525 791	382 258	327 453
Applicable Tax Rate	19	19	19	25
Average Number Employees During Period	44	43	42	39
Cash Cash Equivalents Cash Flow Value	8 185 847	3 274 948	6 741 796
Comprehensive Income Expense	1 360 215	6 233 797	9 312 863	5 291 300
Corporation Tax Payable	167 911	891 276	1 351 817	156 065
Cost Sales	8 420 145	10 743 807	10 354 673	13 217 970
Creditors	3 948 500	3 948 500	3 948 500	3 948 500
Cumulative Preference Share Dividends Unpaid	3 948 500	3 948 500	3 948 500	3 948 500
Current Tax For Period	887 993	1 243 716	1 809 065	956 065
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			387 751	559 909
Depreciation Amortisation Expense	243 454	229 779	220 938	214 206
Depreciation Expense Property Plant Equipment	243 454	229 778	220 937	214 206
Disposals Decrease In Depreciation Impairment Property Plant Equipment		75 488	61 722	1 592 142
Disposals Property Plant Equipment		105 785	68 019	1 690 211
Dividends Paid				4 000 000
Dividends Paid Classified As Financing Activities				-4 000 000
Dividends Paid On Shares				4 000 000
Dividends Paid On Shares Interim				188 114
Fixed Assets	73 808 042	81 020 697	86 176 325	89 173 018
Further Item Interest Expense Component Total Interest Expense				34 378
Further Item Operating Income Component Total Other Operating Income	2 580	2 264	1 810	24 048
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	813 015	-288 097	-1 355 413	3 877 924
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	3 658 580	-7 639 292	1 694 703	7 602 573
Gain Loss On Disposal Assets Income Statement Subtotal		12 453	35 403	97 366
Gain Loss On Disposals Property Plant Equipment		12 453	35 403	97 366
Gross Profit Loss	7 089 382	9 155 482	10 402 374	8 263 965
Income Taxes Paid Refund Classified As Operating Activities	-766 387	-476 007	-1 348 524	-2 151 817
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	7 302 074	-4 910 899	3 466 848	1 930 487
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-223 778	-900 121	1 516 625	7 824 616
Increase From Depreciation Charge For Year Property Plant Equipment		229 778	220 937	214 206
Interest Paid Classified As Operating Activities				-34 378
Interest Payable Similar Charges Finance Costs	115 067	102 236	106 257	223 446
Investment Property	71 856 179	79 187 733	84 268 793	87 309 587
Investment Property Fair Value Model	71 856 179	79 187 733	84 268 793	87 309 587
Net Cash Flows From Used In Financing Activities	-462 513	35 380	361 345	3 384 158
Net Cash Flows From Used In Investing Activities	1 406 691	3 728 535	3 266 248	651 096
Net Cash Flows From Used In Operating Activities	-8 246 252	1 146 984	-7 094 441	-5 965 741
Net Cash Generated From Operations	-9 127 706	568 741	-8 549 222	-8 341 004
Net Current Assets Liabilities	24 650 443	26 078 826	30 623 812	29 478 328
Net Interest Received Paid Classified As Investing Activities	-41 856	-22 558	-24 082	-194 456
Number Shares Issued Fully Paid		745 000	745 000	745 000
Operating Profit Loss	2 163 653	9 920 088	11 591 854	6 836 264
Other Creditors	255 513	223 721	252 617	244 114
Other Deferred Tax Expense Credit	78 268	-15 417	27 582	39 487
Other Interest Receivable Similar Income Finance Income	41 856	22 558	24 082	194 456
Other Operating Income Format1	72 159	23 501	7 385	52 912
Other Taxation Social Security Payable	1 170 919	1 208 793	151 850	1 588 141
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	40 000	40 000		120 000
Percentage Class Share Held In Subsidiary		100	100	100
Proceeds From Sales Property Plant Equipment		-42 750	-41 700	-195 435
Profit Loss	1 360 215	6 233 797	9 312 863	5 291 300
Profit Loss On Ordinary Activities Before Tax	2 090 442	9 840 410	11 509 679	6 807 274
Property Plant Equipment Gross Cost	4 210 495	4 245 886	4 479 669	3 057 632
Provisions	3 548 388	5 955 629	6 343 380	6 903 289
Provisions For Liabilities Balance Sheet Subtotal	3 548 388	5 955 629	6 343 380	6 903 289
Purchase Investment Properties	-1 407 387	-3 652 667	-3 030 228	-772 813
Purchase Property Plant Equipment	-41 160	-141 176	-301 802	-268 174
Raw Materials	321 182	286 012	286 012	3 553 409
Social Security Costs	262 845	269 900	26 151	537 511
Staff Costs Employee Benefits Expense	3 597 190	3 816 692	1 802 236	4 633 685
Tax Expense Credit Applicable Tax Rate	397 184	1 869 678	2 186 839	1 701 819
Tax Increase Decrease From Effect Capital Allowances Depreciation	-5 340	-96 917	-82 794	-48 750
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings				-181 810
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment			-807	-9 844
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-3 312	40	89	36
Tax Increase Decrease From Other Tax Effects Tax Reconciliation				-46 789
Tax Tax Credit On Profit Or Loss On Ordinary Activities	730 227	3 606 613	2 196 816	1 515 974
Total Additions Including From Business Combinations Property Plant Equipment		141 176	301 802	268 174
Total Assets Less Current Liabilities	98 458 485	107 099 523	116 800 137	118 651 346
Total Deferred Tax Expense Credit	-99 854	2 407 241	387 751	559 909
Trade Creditors Trade Payables	928 779	1 015 043	1 601 712	1 206 900
Trade Debtors Trade Receivables	119 252	66 808	122 386	33 458
Turnover Revenue	15 509 527	19 899 289	20 757 047	21 481 935
Wages Salaries	3 294 345	3 506 792	1 776 085	3 976 174
Work In Progress	6 636 577	6 274 144	8 234 670	8 144 785
Total Current Tax Expense Credit	830 081	1 199 372	1 809 065

Company staff

James T.

Role: Director

Appointed: 26 June 1991

Latest update: 1 February 2024

Robin T.

Role: Director

Appointed: 26 June 1991

Latest update: 1 February 2024

People with significant control

Executives with significant control over the firm are: James T. has over 1/2 to 3/4 of voting rights. Robin T. has over 1/2 to 3/4 of voting rights.

James T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Robin T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Shirley T.

Notified on 5 June 2016

Ceased on 15 August 2023

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Taylor Lindsey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Robin T.

Shirley T.

Alec T.

People with significant control

James T.

Robin T.

Shirley T.

Accounts Documents

Company Vehicle Operator Data

98 Searby Road

City

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No. of Vehicles

No. of Trailers

Company filings

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