Taylors Mechanical Heating & Plumbing Services Limited in Shrewsbury, SY1 3TG

Description

Data updated on: 01-11-2023

Taylors Mechanical Heating & Plumbing Services Limited has existed on the market for eighteen years. Started with Registered No. 05930439 in 2006, the firm is registered at Unit 38H Vanguard Way, Shrewsbury SY1 3TG. The company's SIC code is 43220 which stands for Plumbing, heat and air-conditioning installation. The firm's most recent annual accounts cover the period up to November 30, 2022 and the latest annual confirmation statement was submitted on September 11, 2023.

There seems to be a team of two directors running the firm now, namely Richard P. and Neil P. who have been doing the directors obligations since September 2006. In order to support the directors in their duties, this specific firm has been utilizing the skills of Sarah P. as a secretary since the appointment on 2006-09-11.

Executives who have control over the firm are as follows: Neil P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 012	20 146	29 136	23 847	54 648	31 906

Balance Sheet
Cash Bank In Hand	901	262	1 760	1 074	3 011	1 239
Cash Bank On Hand						1 239	1 044	3 135	700	1 277	2 908	804	150
Current Assets	377 210	197 754	175 492	217 442	273 567	220 998	270 395	239 979	371 357	270 885	260 333	244 213	292 051
Debtors	341 642	166 117	146 261	184 456	239 936	196 213	244 252	212 793	338 534	220 239	210 947	198 874	252 424
Net Assets Liabilities						31 906	54 314	101 676	92 910	91 306	112 930	96 093	84 159
Net Assets Liabilities Including Pension Asset Liability	57 012	20 146	29 136	23 847	39 539	31 906
Other Debtors						2 600		1 863	4 132	1 936	2 530	1 574	10 340
Property Plant Equipment						278 903	269 766	318 409	324 273	300 762	382 577	413 864	387 477
Stocks Inventory	34 667	31 375	27 471	31 912	30 620	23 546
Tangible Fixed Assets	246 634	236 322	224 008	216 321	271 475	278 903
Total Inventories						23 546	25 099	24 051	32 123	49 369	46 478	44 535	39 477

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	57 010	20 144	29 134	23 845	54 646	31 904
Shareholder Funds	57 012	20 146	29 136	23 847	54 648	31 906

Other Financial Data
Amount Specific Advance Or Credit Directors					3 183	2 183	1 797	5 243	8 414
Amount Specific Advance Or Credit Made In Period Directors						40 192	41 486	38 499	38 165
Amount Specific Advance Or Credit Repaid In Period Directors						39 192	41 100	45 539	51 822
Accrued Liabilities						6 420	4 385	4 376	20 717	3 398	4 387	4 463	4 565
Accumulated Depreciation Impairment Property Plant Equipment						67 874	86 027	80 919	90 145	124 192	100 618	117 193	166 864
Amounts Owed To Directors									51 381	51 809	60 843	60 843	53 867
Amounts Recoverable On Contracts						13 955	10 660	7 905	16 079	16 256	12 670	21 873	17 435
Average Number Employees During Period							15	15	15	16	21	22	21
Balances Amounts Owed To Related Parties						3 838	1 790	5 241	9 242
Bank Borrowings						95 884	88 369	81 556	75 403	68 103	60 516	46 683	29 188
Bank Borrowings Overdrafts						6 672	6 732	6 732	40 542	33 243	25 656	11 823	10 216
Bank Overdrafts						57 612	107 057	32 987	25 999	41 190		90 387	83 073
Corporation Tax Payable						17 009	24 829	22 999		16 941		1 296	75 926
Corporation Tax Recoverable									54 223
Creditors						149 237	126 872	171 752	155 638	112 685	139 961	153 606	108 807
Creditors Due After One Year	140 988	130 988	127 198	107 078	152 527	149 237
Creditors Due Within One Year	418 198	277 015	238 047	297 845	333 474	296 427
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 257	36 650	21 575		57 387	45 191	7 556
Disposals Property Plant Equipment							8 100	83 890	41 219		104 503	87 224	25 995
Dividends Paid											109 600	109 200	109 200
Finance Lease Liabilities Present Value Total						60 025	45 235	96 928	87 208	51 554	86 417	113 895	98 591
Further Item Borrowings Component Total Borrowings						82 119	70 576	130 969	124 838
Increase Decrease In Property Plant Equipment							13 986	124 737	47 511		153 970	133 415	47 990
Increase From Depreciation Charge For Year Property Plant Equipment							24 410	31 542	30 801	34 047	33 813	61 766	57 227
Loans From Other Related Parties Other Than Directors								38 266	41 789
Net Current Assets Liabilities	-40 988	-79 261	-62 555	-80 403	-59 907	-75 429	-70 786	-18 722	-44 662	-69 752	-73 159	-99 278	-135 682
Number Shares Allotted		2	2	2	2	2
Other Creditors						12 282	2 681	5 734	10 549	8 091	9 547	8 200	7 851
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						21 724	25 422	24 877	9 242	51 381
Other Taxation Social Security Payable						1 299	1 732	6 594	14 422	8 372	11 944	11 904	10 314
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						4 461	4 368	5 389	5 203	7 770	6 985	2 375	2 439
Profit Loss											131 224	92 363	97 266
Property Plant Equipment Gross Cost						346 777	355 793	399 328	414 418	424 954	483 195	531 057	554 341
Provisions For Liabilities Balance Sheet Subtotal						22 331	17 794	26 259	31 063	27 019	56 527	64 887	58 829
Provisions For Liabilities Charges	7 646	5 927	5 119	4 993	4 393	22 331
Secured Debts	246 438	252 687	187 347	200 775	261 986	235 615
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	274 210	275 723	270 960	273 446	326 464	346 777
Tangible Fixed Assets Depreciation	27 576	39 401	46 952	57 125	54 989	67 874
Total Additions Including From Business Combinations Property Plant Equipment							17 116	127 425	56 309	10 536	162 744	135 086	49 279
Total Assets Less Current Liabilities	205 646	157 061	161 453	135 918	211 568	203 474	198 980	299 687	279 611	231 010	309 418	314 586	251 795
Total Borrowings						235 615	266 002	245 512	226 240	196 236	185 885	290 783	256 507
Trade Creditors Trade Payables						147 477	141 212	76 854	214 852	111 089	170 999	90 991	86 842
Trade Debtors Trade Receivables						175 197	229 224	197 636	258 897	194 277	188 762	173 052	222 210
Value-added Tax Payable									33 846	57 814		28 617	40 668
Advances Credits Directors				183	3 183	2 183
Advances Credits Made In Period Directors					36 749
Advances Credits Repaid In Period Directors					39 749
Amounts Owed To Other Related Parties Other Than Directors									41 789
Taxation Social Security Payable									57 814	38 882	28 617

Company staff

Sarah P.

Role: Secretary

Appointed: 11 September 2006

Latest update: 1 June 2024

Richard P.

Role: Director

Appointed: 11 September 2006

Latest update: 1 June 2024

Neil P.

Role: Director

Appointed: 11 September 2006

Latest update: 1 June 2024

People with significant control

Neil P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	27 March 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30 April 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 March 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 4 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	4 June 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Taylors Mechanical Heating & Plumbing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah P.

Richard P.

Neil P.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Neil P.

Richard P.

Accounts Documents

Company filings

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