Taylor's Joinery And Plastics Limited in Workington, CA14 1HD

Description

Data updated on: 01-11-2023

Taylor's Joinery And Plastics Limited has existed on the market for at least twenty one years. Registered with number 04929786 in 2003, the company is based at Seaton Cote, Branthwaite Lane, Workington CA14 1HD. Started as Jos Taylor Joinery, the company used the name up till 2007-08-20, when it got changed to Taylor's Joinery And Plastics Limited. This business's SIC and NACE codes are 43342 which means Glazing. Taylor's Joinery And Plastics Ltd released its latest accounts for the financial period up to 2022-10-31. Its most recent annual confirmation statement was released on 2023-10-13.

The following business owes its achievements and constant improvement to a group of two directors, specifically Julia T. and Scott T., who have been presiding over it since 2013. In order to find professional help with legal documentation, the business has been using the skills of Julia T. as a secretary since 2013.

Executives who have control over the firm are as follows: Julia T. owns 1/2 or less of company shares. Scott T. owns 1/2 or less of company shares.

Previous company's names
Taylor's Joinery And Plastics Limited 2007-08-20
Jos Taylor Joinery Limited 2003-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	61 450	69 486

Balance Sheet
Cash Bank On Hand			394 703	387 128	300 352	590 063
Current Assets	314 838	295 270	669 555	685 334	784 897	1 114 506
Debtors	192 323	145 318	179 852	173 206	388 545	428 443
Net Assets Liabilities			228 492	231 840	323 223	551 061
Other Debtors			2 583	7 956	13 259	33 072
Property Plant Equipment			42 810	114 627	138 294	174 276
Total Inventories			95 000	125 000	96 000	96 000
Cash Bank In Hand	515	27 952
Net Assets Liabilities Including Pension Asset Liability	61 450	69 486
Stocks Inventory	122 000	122 000
Tangible Fixed Assets	25 204	24 080

Capital & Reserves
Called Up Share Capital	201	201
Profit Loss Account Reserve	61 249	69 285
Shareholder Funds	61 450	69 486

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			165 593	199 390	222 111	278 336
Amounts Owed To Directors			356		28
Average Number Employees During Period			16	17	18	20
Bank Borrowings Overdrafts			3 932
Creditors			412 372	475 985	524 123	684 582
Depreciation Rate Used For Property Plant Equipment				20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 050	31 160	23 481
Disposals Property Plant Equipment				14 550	47 029	27 950
Fixed Assets	25 204	24 080	42 810	114 627	138 294	174 276
Increase From Depreciation Charge For Year Property Plant Equipment				47 847	53 881	79 706
Net Current Assets Liabilities	46 117	61 576	257 183	209 349	260 774	429 924
Other Creditors			11 706	28 475	25 788	66 628
Other Taxation Social Security Payable			87 630	47 328	47 226	121 932
Property Plant Equipment Gross Cost			208 402	314 017	360 405	452 612
Provisions For Liabilities Balance Sheet Subtotal			4 518	14 118	1 952	9 206
Total Additions Including From Business Combinations Property Plant Equipment				120 165	93 417	120 157
Total Assets Less Current Liabilities	71 321	85 656	299 993	323 976	399 068	604 200
Trade Creditors Trade Payables			308 748	400 182	451 081	496 022
Trade Debtors Trade Receivables			177 269	165 250	375 286	395 371
Creditors Due After One Year	3 708	10 446
Creditors Due Within One Year	268 721	233 694
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	6 163	5 724
Secured Debts	20 390	22 147
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		15 938
Tangible Fixed Assets Cost Or Valuation	116 938	132 876
Tangible Fixed Assets Depreciation	91 734	108 796
Tangible Fixed Assets Depreciation Charged In Period		17 062
Amount Specific Advance Or Credit Directors	6 128

Company staff

Julia T.

Role: Secretary

Appointed: 06 April 2013

Latest update: 4 February 2024

Julia T.

Role: Director

Appointed: 06 April 2013

Latest update: 4 February 2024

Scott T.

Role: Director

Appointed: 13 October 2003

Latest update: 4 February 2024

People with significant control

Julia T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Scott T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	7 July 2015
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31/10/2023

Taylor's Joinery And Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia T.

Julia T.

Scott T.

Joshua T.

Joshua T.

People with significant control

Julia T.

Scott T.

Accounts Documents

Company filings

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