Taylors Foodstore Limited in Holmfirth, HD9 6DP

Description

Data updated on: 01-11-2023

Based in 13 Meltham Road, Holmfirth HD9 6DP Taylors Foodstore Limited is a Private Limited Company registered under the 08014838 registration number. The company was set up 12 years ago. This company's registered with SIC code 47110 - . The latest accounts cover the period up to 31st March 2022 and the most current annual confirmation statement was released on 29th November 2022.

With regards to this particular limited company, the full range of director's tasks have so far been fulfilled by Kevin W. who was selected to lead the company on 2021-11-29. The following limited company had been presided over by Tony W. up until three years ago.

The companies that control this firm are as follows: Uga Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bradford at King Street, Drighlington, BD11 1EJ and was registered as a PSC under the registration number 03777714.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-11-28	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 776	156 982	197 921	240 216

Balance Sheet
Cash Bank In Hand	105 326	144 609	198 816	199 037
Cash Bank On Hand				199 037	186 145	206 495	179 968	271 715	435 310	153 648	123 831	11 408
Current Assets	177 761	228 883	255 318	274 755	263 782	291 097	696 948	683 414	726 352	720 029	753 403	722 888
Debtors	480	100			2 035	3 166	436 824	326 293	205 136	471 381	534 572	606 480
Intangible Fixed Assets	166 500	148 000	129 500	111 000
Net Assets Liabilities				240 216	267 219	311 020	603 054	592 597	607 136	556 166	597 084	627 715
Net Assets Liabilities Including Pension Asset Liability	67 776	156 982	197 921	240 216
Other Debtors					2 035	3 166	161 159	188 460	205 136	40 631	1 637	4 473
Property Plant Equipment				17 584	37 211	81 911	83 268	31 949	41 393	34 701	35 706	105 239
Stocks Inventory	71 955	84 174	56 502	75 718
Tangible Fixed Assets	17 640	17 888	16 896	17 584
Total Inventories				75 718	75 602	81 436	80 156	85 406	85 906	95 000	95 000	105 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	67 775	156 981	197 920	240 215
Shareholder Funds	67 776	156 982	197 921	240 216

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				74 000	93 000	112 000	131 000	150 000	169 000	169 000	190 000
Accumulated Depreciation Impairment Property Plant Equipment				12 766	19 640	25 624	32 376	38 598	43 429	43 429	48 585	47 301
Average Number Employees During Period					19	21	23	23	27	27	30	31
Bank Borrowings						13 012	14 224
Bank Borrowings Overdrafts				52 578	40 230	26 143	11 347
Creditors				52 578	40 230	26 143	11 347	156 984	173 981	192 179	183 356	191 072
Creditors Due After One Year	86 301	75 729	63 240	52 578
Creditors Due Within One Year	205 517	159 483	160 494	130 201
Fixed Assets	184 140	165 888	168 896	151 084	174 961	200 661	142 268	71 949	62 393	34 701	35 706	105 239
Increase From Amortisation Charge For Year Intangible Assets					19 000	19 000	19 000	19 000	19 000		21 000
Increase From Depreciation Charge For Year Property Plant Equipment					6 874	5 984	6 752	6 222	8 934		7 156	25 860
Intangible Assets				111 000	97 000	78 000	59 000	40 000	21 000	21 000
Intangible Assets Gross Cost				185 000	190 000	190 000	190 000	190 000		190 000	190 000
Intangible Fixed Assets Additions	185 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 500	37 000	55 500	74 000
Intangible Fixed Assets Amortisation Charged In Period	18 500	18 500	18 500	18 500
Intangible Fixed Assets Cost Or Valuation	185 000	185 000	185 000
Investments Fixed Assets			22 500	22 500	40 750	40 750
Net Current Assets Liabilities	-27 756	69 400	94 824	144 554	139 034	142 265	478 231	526 430	552 371	527 850	570 047	531 816
Number Shares Allotted	1	1	1	1
Number Shares Issued But Not Fully Paid					1	1	1	1	1		1	1
Other Creditors				34 187	31 357	25 093	32 192	33 121	31 223	48 012	73 651	48 901
Other Investments Other Than Loans				22 500	40 750	40 750	-40 750
Other Remaining Borrowings						8 000	8 000
Other Taxation Social Security Payable				33 629	31 087	35 446	106 864	32 812	33 891	52 903	41 349	49 551
Par Value Share	1	1	1	1	1	1	1	1	1		1	1
Property Plant Equipment Gross Cost				30 350	56 851	107 535	115 644	70 547	84 822	84 822	84 291	152 540
Provisions For Liabilities Balance Sheet Subtotal				2 844	6 546	5 763	6 098	5 782	7 628	6 385	8 669	9 340
Provisions For Liabilities Charges	2 307	2 577	2 559	2 844
Tangible Fixed Assets Additions	20 754	3 404	1 989	4 203
Tangible Fixed Assets Cost Or Valuation	20 754	24 158	26 147	30 350
Tangible Fixed Assets Depreciation	3 114	6 270	9 251	12 766
Tangible Fixed Assets Depreciation Charged In Period	3 114	3 156	2 981	3 515
Total Additions Including From Business Combinations Intangible Assets					5 000
Total Additions Including From Business Combinations Property Plant Equipment					26 501	50 684	8 109	7 553	18 378		2 969	95 393
Total Assets Less Current Liabilities	156 384	235 288	263 720	295 638	313 995	342 926	620 499	598 379	614 764	562 551	605 753	637 055
Total Borrowings						21 012	22 224
Trade Creditors Trade Payables				50 573	50 492	75 281	65 437	91 051	108 867	91 264	68 356	92 620
Value Shares Allotted	1	1	1	1
Amounts Owed By Associates										430 750	532 935	602 007
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 103		2 000	27 144
Disposals Property Plant Equipment								52 650	4 103		3 500	27 144

Company staff

Kevin W.

Role: Director

Appointed: 29 November 2021

Latest update: 10 May 2024

People with significant control

Uga Limited

Address: 91-93 King Street, Drighlington, Bradford, BD11 1EJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 03777714

Notified on 29 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Tony W.

Notified on 6 April 2016

Ceased on 29 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 15th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15th December 2014
Annual Accounts 21st December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21st December 2015
Annual Accounts 14th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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	29 November 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 10th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10th December 2013

Taylors Foodstore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

Tony W.

People with significant control

Uga Limited

Tony W.

Accounts Documents

Company filings

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