Taylor Woolhouse Holdings Limited in Rotherham, S61 4RL

Description

Data updated on: 01-11-2023

01109868 - reg. no. of Taylor Woolhouse Holdings Limited. The firm was registered as a Private Limited Company on 1973/04/25. The firm has been operating on the British market for the last fifty one years. This company can be contacted at Mangham Way Barbot Hall Industrial Estate in Rotherham. The office's area code assigned to this place is S61 4RL. It 's been twenty five years from the moment Taylor Woolhouse Holdings Limited is no longer featured under the business name Taylor Woolhouse. The enterprise's Standard Industrial Classification Code is 46140 which stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Taylor Woolhouse Holdings Ltd released its latest accounts for the financial year up to 2023-03-30. The company's most recent annual confirmation statement was submitted on 2023-06-11.

1 transaction have been registered in 2014 with a sum total of £53,128. In 2013 there was a similar number of transactions (exactly 4) that added up to £212,512. The Council conducted 5 transactions in 2012, this added up to £206,432. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 20 transactions and issued invoices for £912,697. Cooperation with the Department for Transport council covered the following areas: Rent - L&b (non-pfi) and Rent.

As found in the company's executives list, since October 2023 there have been three directors: Lesley T., Robin T. and Robert T.. In order to support the directors in their duties, this company has been utilizing the skills of Lesley T. as a secretary since June 1992.

Previous company's names
Taylor Woolhouse Holdings Limited 1999-04-21
Taylor Woolhouse Limited 1973-04-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 625 884	1 819 535	2 672 248	2 811 798

Balance Sheet
Cash Bank On Hand					330 106	605 508	732 958	577 270	1 441 182	1 650 200	1 145 154
Current Assets	376 181	463 907	574 472	810 716	1 202 308	1 097 728	1 492 947	1 682 787	2 024 467	2 265 401	1 763 329
Debtors	253 935	106 816	138 935	112 589	74 283	140 083	126 985	175 185	159 586	145 082	148 056
Net Assets Liabilities				2 811 798	3 161 152	3 206 851	3 324 695	3 473 648	3 776 638	4 047 189	4 181 260
Other Debtors				49 034	71 118	140 083	126 985	1 700	1 700	100	1 338
Property Plant Equipment				1 957 582	1 974 870	1 984 395	1 956 319	1 961 288	311 354	288 761
Total Inventories				698 127	797 919	352 137	633 004	930 332	423 699	470 119	470 119
Cash Bank In Hand	122 246	357 091
Net Assets Liabilities Including Pension Asset Liability	1 625 884	1 819 535
Tangible Fixed Assets	2 429 424	2 431 974	2 765 323	2 595 816
Stocks Inventory			435 537	698 127

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 625 784	1 819 435	2 672 148	2 811 698
Shareholder Funds	1 625 884	1 819 535	2 672 248	2 811 798

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				438 882	459 931	455 819	449 815	472 068	406 552	429 145	262 461
Amounts Owed To Group Undertakings				244 699	249 753	161 703	381 620	432 702	451 245	571 968	637 850
Bank Borrowings Overdrafts				138 560
Corporation Tax Payable				41 685	89 134	11 212		55 593	88 887	84 542	52 818
Corporation Tax Recoverable				1 653	1 653	1 653		4 653
Creditors				585 218	462 389	320 867	575 998	624 784	670 691	817 423	854 836
Fixed Assets	2 429 428	2 431 978	2 765 327	2 595 820	2 437 089	2 446 615	2 418 539	2 423 508	2 433 874	2 606 825	3 278 494
Increase From Depreciation Charge For Year Property Plant Equipment					32 470	36 334	26 426	22 253	28 567	22 593	17 831
Investment Property				638 234	462 215	462 216	462 216	462 216	2 122 516	2 318 060	3 007 560
Investments Fixed Assets			4	4	4	4	4	4	4	4	4
Net Current Assets Liabilities	-516 482	-601 943	-86 556	225 498	739 919	776 861	916 949	1 058 003	1 353 776	1 447 978	908 493
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				100 489	111 375	107 232	109 925	120 315	978	1 070	1 071
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 421	40 446
Other Disposals Property Plant Equipment					26 162	40 653
Other Taxation Social Security Payable				1 902	3 748	18 173	58 069	3 974	4 375	5 031	5 376
Par Value Share				1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				2 396 465	2 434 801	2 440 214	2 406 134	2 433 356	717 906	328 687
Provisions For Liabilities Balance Sheet Subtotal				9 520	15 856	16 625	10 793	7 863	11 012	7 614	5 727
Total Additions Including From Business Combinations Property Plant Equipment					64 498	46 066	17 845	27 222	41 382
Total Assets Less Current Liabilities	1 912 946	1 830 035	2 678 771	2 821 318	3 177 008	3 223 476	3 335 488	3 481 511	3 787 650	4 054 803	4 186 987
Trade Creditors Trade Payables				57 883	8 379	33 759	26 384	12 200	6 598	2 927	2 261
Trade Debtors Trade Receivables				61 902	1 512			56 021	79 500	79 500	79 500
Accrued Liabilities Deferred Income								117 125	118 608	129 561	132 172
Additions Other Than Through Business Combinations Investment Property Fair Value Model											689 500
Average Number Employees During Period						8	10	8	7	8	8
Disposals Decrease In Depreciation Impairment Property Plant Equipment							32 430		5 292
Disposals Property Plant Equipment							51 925		7 741
Investment Property Fair Value Model						462 216	462 216	462 216	2 122 516	2 318 060	3 007 560
Investments In Group Undertakings						4	4	4	4	4	4
Prepayments								40 223	19 410	22 005	24 369
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-1 749 091
Prepayments Accrued Income									946
Recoverable Value-added Tax								13 019	13 446
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-88 791
Creditors Due After One Year Total Noncurrent Liabilities	276 148
Creditors Due Within One Year Total Current Liabilities	892 663	1 065 850
Provisions For Liabilities Charges	10 914	10 500	6 523	9 520
Tangible Fixed Assets Additions		28 160		26 700
Tangible Fixed Assets Cost Or Valuation	2 773 598	2 801 758	3 184 016	3 034 699
Tangible Fixed Assets Depreciation	344 174	369 784	418 693	438 883
Tangible Fixed Assets Depreciation Charge For Period		25 610
Total Investments Fixed Assets	4	4
Creditors Due Within One Year			661 028	585 218
Number Shares Allotted				100
Percentage Subsidiary Held				100
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period				20 190
Tangible Fixed Assets Disposals				176 017

Company staff

Lesley T.

Role: Director

Appointed: 06 October 2023

Latest update: 10 April 2024

Robin T.

Role: Director

Appointed: 06 October 2023

Latest update: 10 April 2024

Lesley T.

Role: Secretary

Appointed: 11 June 1992

Latest update: 10 April 2024

Robert T.

Role: Director

Appointed: 11 June 1992

Latest update: 10 April 2024

People with significant control

Robert T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Robert T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2024
Account last made up date	30 March 2023
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
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	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	1	£ 53 127.90
2014-03-26	2000071870		£ 53 127.90	Rent - L&b (non-pfi)
2013	Department for Transport	4	£ 212 511.60
2013-03-26	5100006743		£ 53 127.90	Rent
2013-06-26	5100001550		£ 53 127.90	Rent
2012	Department for Transport	5	£ 206 432.38
2012-09-26	5100003300		£ 53 127.90	Rent
2012-12-26	5100005040		£ 53 127.90	Rent
2011	Department for Transport	3	£ 135 000.00
2011-03-24	5100022088		£ 45 000.00	Rent
2011-06-24	5100004093		£ 45 000.00	Rent
2010	Department for Transport	4	£ 176 250.00
2010-06-25	2000028497		£ 44 062.50	Rent - L&b (non-pfi)
2010-09-24	2000054935		£ 44 062.50	Rent - L&b (non-pfi)
2009	Department for Transport	3	£ 129 375.00
2009-06-24	2000018000		£ 43 125.00	Rent - L&b (non-pfi)
2009-09-24	2000044992		£ 43 125.00	Rent - L&b (non-pfi)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 53 127.90

2014-03-26

2000071870

£ 53 127.90

Rent - L&b (non-pfi)

2013

Department for Transport

£ 212 511.60

2013-03-26

5100006743

£ 53 127.90

Rent

2013-06-26

5100001550

£ 53 127.90

Rent

2012

Department for Transport

£ 206 432.38

2012-09-26

5100003300

£ 53 127.90

Rent

2012-12-26

5100005040

£ 53 127.90

Rent

2011

Department for Transport

£ 135 000.00

2011-03-24

5100022088

£ 45 000.00

Rent

2011-06-24

5100004093

£ 45 000.00

Rent

2010

Department for Transport

£ 176 250.00

2010-06-25

2000028497

£ 44 062.50

Rent - L&b (non-pfi)

2010-09-24

2000054935

£ 44 062.50

Rent - L&b (non-pfi)

2009

Department for Transport

£ 129 375.00

2009-06-24

2000018000

£ 43 125.00

Rent - L&b (non-pfi)

2009-09-24

2000044992

£ 43 125.00

Rent - L&b (non-pfi)

Taylor Woolhouse Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley T.

Robin T.

Lesley T.

Robert T.

People with significant control

Robert T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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