Taylors Service Garages (boston) Limited in Boston, PE21 7TF

Description

Data updated on: 01-11-2023

01167024 is the reg. no. assigned to Taylors Service Garages (boston) Limited. The firm was registered as a Private Limited Company on April 17, 1974. The firm has been actively competing on the market for the last fifty years. The company can be found at Taylors Peugeot Ashton Hall Drive in Boston. The office's zip code assigned to this address is PE21 7TF. The firm's registered with SIC code 45200 which stands for Maintenance and repair of motor vehicles. The company's most recent filed accounts documents detail the period up to Sat, 30th Apr 2022 and the most recent confirmation statement was submitted on Fri, 3rd Feb 2023.

That business owes its well established position on the market and unending progress to a group of two directors, who are Nigel T. and Timothy T., who have been controlling it since February 3, 1992. To support the directors in their duties, this specific business has been utilizing the skillset of Nicholas G. as a secretary since the appointment on May 1, 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	4 127	44 172	43 998	36 226	43 602	33 461	43 487
Current Assets	5 228 199	7 019 135	7 428 346	6 241 633	6 824 244	7 346 302	7 945 683
Debtors	2 385 889	3 039 295	2 946 830	2 292 909	2 798 120	2 736 594	2 776 784
Net Assets Liabilities	4 367 022	4 539 784	4 549 590	4 775 819	5 071 819	5 783 290	5 676 125
Other Debtors	1 569 400	1 539 000	1 520 000	1 496 250	1 425 000	1 330 000	1 280 000
Property Plant Equipment	1 997 728	2 525 780	2 419 345		2 269 769	2 224 367	2 146 835
Total Inventories	2 838 183	3 935 668	4 437 518	3 912 498	3 982 522	4 576 247	5 125 412

Other Financial Data
Audit Fees Expenses	13 180	14 740	11 260	12 235	11 200	10 560
Company Contributions To Money Purchase Plans Directors	18 112	19 350	20 059	13 917	20 008	20 004
Director Remuneration	268 587	272 431	266 528	286 567	269 243	208 916
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2	2	2
Dividend Recommended By Directors						400 000
Accrued Liabilities	282 685	397 404	685 546	214 599	439 764	327 379	693 416
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		8 775		67 356	-434		-10 624
Amounts Owed By Directors		94 965	257 750
Amounts Owed By Group Undertakings	29 060	28 858	47 584	32 059	36 629	41 218
Amounts Owed To Group Undertakings	163 459	165 973	112 399	110 342	106 475	111 626	100 000
Applicable Tax Rate	20	19	19	19	19	19
Bank Borrowings	664 999	1 118 331	1 021 663	937 495	96 000	50 000	225 000
Bank Borrowings Overdrafts	664 999	1 118 331	1 021 663	841 495	567 333	275 000	1 574 507
Bank Overdrafts	633 039	1 103 201	1 259 056	1 169 695	909 287	1 548 560	1 349 507
Comprehensive Income Expense	418 221	422 762	459 939	526 363	496 134	1 111 604	142 969
Consumables	1 775 429	2 616 365	3 430 948
Corporation Tax Payable	115 231	123 064	155 141	82 722	154 805	182 789	40 306
Creditors	1 484 999	1 938 331	1 841 663	1 561 495	1 287 333	995 000	720 000
Cumulative Preference Share Dividends Unpaid	820 000	820 000	820 000	720 000	100 000	100 000	100 000
Current Tax For Period	126 728	125 833	162 418	82 722	154 805	182 789
Deferred Tax Liabilities	38 808	47 583	41 380	42 236	41 806	61 350	48 226
Depreciation Expense Property Plant Equipment	138 207	164 346	166 988	172 053	161 282	124 129
Dividends Paid	150 000	250 000	450 000	300 000	200 000	400 000	250 000
Dividends Paid On Shares Interim	150 000	250 000	450 000	300 000	200 000	400 000
Finished Goods	23 925	28 831	38 472	29 165	59 882	47 096	64 473
Fixed Assets	3 542 534	4 070 586	3 964 151	4 229 076	4 164 575	4 119 173	4 041 641
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	1 144	134	133	350 000	134	-26 845
Interest Expense On Bank Loans Similar Borrowings	13 308	17 149	9 690	29 058	19 769	10 296
Interest Payable Similar Charges Finance Costs	77 808	81 649	96 534	119 631	94 462	82 194
Investment Property	1 395 619	1 395 619	1 395 619	1 745 619	1 745 619	1 745 619	1 745 619
Investment Property Fair Value Model	1 395 619	1 395 619	1 395 619	1 745 619	1 745 619	1 745 619
Investments Fixed Assets	149 187	149 187	149 187	149 187	149 187	149 187	149 187
Investments In Group Undertakings	149 187	149 187	149 187	149 187	149 187	149 187	149 187
Issue Equity Instruments	-134	-134	-133	-134	-134	-133	-134
Loans From Directors	94 463	173 747	152 539
Net Assets Liabilities Subsidiaries	-100 000	-100 000	-100 000	-100 000	-100 000	-100 000	-100 000
Net Current Assets Liabilities	2 348 295	2 455 112	2 468 482	2 216 974	2 302 879	2 805 467	2 490 210
Number Shares Issued Fully Paid		29 222	29 089	28 955	28 821	28 821	28 821
Other Creditors	69 370	102 013	147 521	200 131	190 198	119 772	241 615
Other Deferred Tax Expense Credit	21 210	6 159	-7 786	77 737	-3 704	38 048
Other Taxation Social Security Payable	133 322	189 374	116 305	93 499	82 585	83 227	84 559
Par Value Share		1	1	1		1
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Prepayments Accrued Income	268 479	480 249	406 093	277 560	349 552	357 981	483 370
Profit Loss	475 347	449 830	499 501	202 896	523 068	1 138 316	169 903
Profit Loss On Ordinary Activities Before Tax	623 285	574 793	654 133	325 429	677 439	1 359 153
Profit Loss Subsidiaries	30 059	-7 030	12 829	-37 926	37 459	32 379	-191 992
Provisions	38 808	47 583	41 380	108 736	108 302	146 350	135 726
Provisions For Liabilities Balance Sheet Subtotal	38 808	47 583	41 380	108 736	108 302	146 350	135 726
Raw Materials	987 966	1 188 903	887 969	710 480	657 158	409 318	1 185 777
Spare Parts	50 863	101 569	80 129
Tax Expense Credit Applicable Tax Rate	124 146	109 211	124 285	61 832	137 966	258 239
Tax Increase Decrease From Effect Capital Allowances Depreciation	-12 760	997	21 003	29 493	16 005	-6 106
Tax Increase Decrease From Effect Dividends From U K Companies	12 847	12 255	12 255
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 495	3 370	4 875	1 616	3 090	3 088
Tax Increase Decrease From Effect Indexation Allowance On Capital Gains		6 159	-7 786
Tax Tax Credit On Profit Or Loss On Ordinary Activities	147 938	131 992	154 632	160 459	154 371	220 837
Total Assets Less Current Liabilities	5 890 829	6 525 698	6 432 633	6 446 050	6 467 454	6 924 640	6 531 851
Total Borrowings	1 298 038	2 221 532	2 280 719	2 107 190	1 105 287	1 698 560	1 674 507
Trade Creditors Trade Payables	1 388 335	2 309 247	2 234 962	1 697 926	2 070 322	1 505 177	2 183 470
Trade Debtors Trade Receivables	432 350	813 523	635 403	205 202	862 125	887 581	943 414
Turnover Revenue	22 225 992	25 978 768	31 253 438	28 926 169	25 797 197	28 822 579
Accumulated Depreciation Impairment Property Plant Equipment					2 022 084	2 022 449	2 144 217
Additional Provisions Increase From New Provisions Recognised						38 048
Administrative Expenses					969 674	1 023 870
Average Number Employees During Period			95	93	82	68	70
Cash Cash Equivalents Cash Flow Value					-865 685	-1 515 099
Cash Receipts From Government Grants					-405 903
Corporation Tax Recoverable				49 814	49 814	49 814
Cost Sales					24 575 672	27 028 977
Depreciation Amortisation Expense					124 317	124 129
Disposals Decrease In Depreciation Impairment Property Plant Equipment						123 764	3 098
Disposals Property Plant Equipment						124 406	3 955
Dividend Per Share Interim						17
Dividends Paid Classified As Financing Activities					-200 000	-400 000
Dividends Received Classified As Investing Activities						-500 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					-405 903	-133
Further Operating Expense Item Component Total Operating Expenses				41 852	68 937	56 343
Future Minimum Lease Payments Under Non-cancellable Operating Leases				67 383	100 962	47 321	43 745
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					658 578	-755 338
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-658 485	61 526
Gain Loss On Disposal Assets Income Statement Subtotal					-69	-642
Gain Loss On Disposals Property Plant Equipment						-642
Gross Profit Loss					1 221 525	1 793 602
Income From Shares In Group Undertakings						500 000
Income Taxes Paid Refund Classified As Operating Activities					-82 722	-154 805
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							226
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					267 784	-649 414
Increase Decrease In Stocks Inventories Finished Goods Work In Progress					70 024	593 725
Increase From Depreciation Charge For Year Property Plant Equipment						124 129	124 866
Interest Expense On Bank Overdrafts			22 344	26 073	10 193	7 398
Interest Paid Classified As Operating Activities					-29 962	-17 694
Key Management Personnel Compensation Total					320 298	340 719
Loans Owed By Related Parties					1 536 629	1 441 218
Loans Owed To Related Parties					-106 475	-111 626
Net Cash Flows From Used In Financing Activities					-84 400	611 627
Net Cash Flows From Used In Investing Activities					42 013	-429 404
Net Cash Flows From Used In Operating Activities					-225 397	467 191
Net Cash Generated From Operations					-402 581	230 192
Net Interest Received Paid Classified As Investing Activities					-17 872	-8 773
Operating Profit Loss					754 029	932 574
Other Comprehensive Income Expense Net Tax					-26 934	-26 712
Other Interest Receivable Similar Income Finance Income					17 872	8 773
Other Operating Income Format1					502 178	162 842
Payments To Redeem Own Shares					-27 068	-26 845
Proceeds From Issuing Shares					134	133
Property Plant Equipment Gross Cost					4 291 853	4 246 816	4 291 052
Purchase Property Plant Equipment					-59 885	-79 369
Repayments Borrowings Classified As Financing Activities					-274 162	-338 333
Total Additions Including From Business Combinations Property Plant Equipment						79 369	48 191

Company staff

Nicholas G.

Role: Secretary

Appointed: 01 May 2015

Latest update: 18 April 2024

Nigel T.

Role: Director

Appointed: 03 February 1992

Latest update: 18 April 2024

Timothy T.

Role: Director

Appointed: 03 February 1992

Latest update: 18 April 2024

Daphne T.

Role: Director

Resigned: 31 August 2023

Latest update: 18 April 2024

David R.

Role: Secretary

Appointed: 03 February 1992

Resigned: 30 April 2015

Latest update: 18 April 2024

Peter T.

Role: Director

Appointed: 03 February 1992

Resigned: 23 December 2002

Latest update: 18 April 2024

People with significant control

Executives with significant control over the firm are: Nigel T. owns 1/2 or less of company shares. Timothy T. owns 1/2 or less of company shares.

Nigel T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Timothy T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Taylors Service Garages (boston) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas G.

Nigel T.

Timothy T.

Daphne T.

David R.

Peter T.

People with significant control

Nigel T.

Timothy T.

Accounts Documents

Company filings

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