Taylors Of Pickering Limited in Pickering, YO18 7AE

Description

Data updated on: 01-11-2023

Registered with number 05209505 20 years ago, Taylors Of Pickering Limited is a Private Limited Company. Its official registration address is 42 Market Place, Pickering. 20 years ago this business changed its business name from Teeside House to Taylors Of Pickering Limited. The firm's classified under the NACE and SIC code 46310, that means Wholesale of fruit and vegetables. Its latest filed accounts documents cover the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was released on Friday 18th August 2023.

Taylors Of Pickering Limited is a small-sized vehicle operator with the licence number OB1108562. The firm has two transport operating centres in the country. In their subsidiary in Pickering , 1 machine is available. The centre in Pickering on Westgate Carr Road has 1 machine.

Maxine T. and Peter T. are listed as enterprise's directors and have been working on the company success since 2019. What is more, the director's responsibilities are constantly helped with by a secretary - Peter T., who joined the limited company in 2021.

Previous company's names
Taylors Of Pickering Limited 2004-12-22
Teeside House Limited 2004-08-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-10-31
Currency
Net Worth	-10 900	9 709

Balance Sheet
Cash Bank In Hand	4 576	976
Cash Bank On Hand		976	1 425	1 230	4 420	2 321	5 909	24 743	13 179	10 067
Current Assets	245 940	297 202	381 348	336 885	337 467	265 206	188 902	174 035	137 982	101 969
Debtors	216 430	271 158	354 380	310 541	306 643	243 939	161 714	127 130	99 997	73 140
Intangible Fixed Assets	142 188	113 750
Net Assets Liabilities		9 709	83 083	34 231	48 275	-39 340	853	5 924	508	-12 700
Net Assets Liabilities Including Pension Asset Liability	-10 900	9 709
Other Debtors		123 966	169 199	128 176	99 363	73 167	72 767	24 167	15 712	2 731
Property Plant Equipment		75 003	56 733	82 912	62 184	63 346	76 986	57 739	88 228	72 010
Stocks Inventory	24 934	19 833
Tangible Fixed Assets	71 794	75 003
Total Inventories		19 833	19 724	19 600	19 875	16 352	20 582	21 412	23 873	18 762

Capital & Reserves
Called Up Share Capital	104	104
Profit Loss Account Reserve	-11 004	9 605
Shareholder Funds	-10 900	9 709

Other Financial Data
Amount Specific Advance Or Credit Directors	56 798	119 270	165 235	119 189	94 940	71 528	70 633	20 058	3 154
Amount Specific Advance Or Credit Made In Period Directors		70 555	65 300	76 894	57 609	94 940	30 650	22 899	19 723	179
Amount Specific Advance Or Credit Repaid In Period Directors		8 083	19 335	122 940	81 858	94 940	31 545	73 474	36 627	3 333
Accrued Liabilities Not Expressed Within Creditors Subtotal		7 415	7 781	7 781	6 680	6 827	12 624	5 533	5 933
Accumulated Amortisation Impairment Intangible Assets		170 638	199 075	227 513	255 950	284 388	284 388	284 388	284 388
Accumulated Depreciation Impairment Property Plant Equipment		116 513	135 713	132 481	153 209	126 894	109 712	128 959	131 721	150 139
Amounts Recoverable On Contracts		29 818	29 818	29 818	29 818	23 735	17 882	5 015	788	5 014
Average Number Employees During Period			16	17	17	15	15	15	14	14
Bank Borrowings		158 927	138 065	110 992	85 549	59 117	83 814	45 000	35 000	26 667
Bank Borrowings Overdrafts		136 619	114 757	86 184	58 941	32 509	52 053	35 000	25 000	16 667
Bank Overdrafts		15 258	10 069	29 001	24 164	11 869
Creditors		157 892	126 415	117 709	74 941	53 231	90 778	53 265	66 644	48 890
Creditors Due After One Year	186 733	157 892
Creditors Due Within One Year	271 316	303 984
Debtors Due After One Year	-14 200	-29 818
Disposals Decrease In Depreciation Impairment Property Plant Equipment				19 259		45 177	38 820		11 682
Disposals Property Plant Equipment				27 707		51 380	59 891		16 154
Finance Lease Liabilities Present Value Total		21 273	11 658	31 525	16 000	20 722	38 725	18 265	41 644	32 223
Fixed Assets	213 982	188 753	142 046	139 787	90 622	63 346	76 986	57 739	88 228	72 010
Increase From Amortisation Charge For Year Intangible Assets			28 437	28 438	28 437	28 438
Increase From Depreciation Charge For Year Property Plant Equipment			19 200	16 027	20 728	18 862	21 638	19 247	14 444	18 418
Intangible Assets		113 750	85 313	56 875	28 438
Intangible Assets Gross Cost		284 388	284 388	284 388	284 388	284 388	284 388	284 388	284 388
Intangible Fixed Assets Aggregate Amortisation Impairment	142 200	170 638
Intangible Fixed Assets Amortisation Charged In Period		28 438
Intangible Fixed Assets Cost Or Valuation	284 388
Net Current Assets Liabilities	-25 376	-6 782	86 196	35 687	51 089	-30 592	41 896	21 418	6 914	-18 167
Number Shares Allotted		40
Other Creditors		31 840	23 957	24 641	38 795	41 727	26 898	28 481	24 132	19 160
Other Taxation Social Security Payable		28 616	31 444	20 100	44 947	12 589	12 849	20 476	1 099	3 348
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 235	5 819	5 514	6 529	2 594	697	750	933
Property Plant Equipment Gross Cost		191 516	192 446	215 393	215 393	190 240	186 698	186 698	219 949	222 149
Provisions For Liabilities Balance Sheet Subtotal		14 370	10 963	15 753	11 815	12 036	14 627	14 435	22 057	17 653
Provisions For Liabilities Charges	12 773	14 370
Secured Debts	248 939	214 085
Share Capital Allotted Called Up Paid	40	40
Tangible Fixed Assets Additions		25 940
Tangible Fixed Assets Cost Or Valuation	183 226	191 516
Tangible Fixed Assets Depreciation	111 432	116 513
Tangible Fixed Assets Depreciation Charged In Period		18 543
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 462
Tangible Fixed Assets Disposals		17 650
Total Additions Including From Business Combinations Property Plant Equipment			930	50 654		26 227	56 349		49 405	2 200
Total Assets Less Current Liabilities	188 606	181 971	228 242	175 474	141 711	32 754	118 882	79 157	95 142	53 843
Total Borrowings		214 085	169 700	193 451	141 238	107 890	141 960	83 755	101 367	72 235
Trade Creditors Trade Payables		179 920	196 466	180 715	136 339	186 823	56 077	73 170	71 114	74 283
Trade Debtors Trade Receivables		117 374	155 363	152 547	177 462	147 037	71 065	85 081	79 271	65 395
Advances Credits Directors	56 798	119 270
Advances Credits Made In Period Directors	88 889
Advances Credits Repaid In Period Directors	78 619