W.d. Taylor Plumbing & Heating Limited in Tunbridge Wells, TN4 8SD

Description

Data updated on: 01-11-2023

The exact date the company was registered is 1998-05-14. Established under 03564479, this firm is considered a Private Limited Company. You may visit the office of this firm during its opening hours at the following address: 66 High Street Rusthall, TN4 8SD Tunbridge Wells. This company's Standard Industrial Classification Code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. W.d. Taylor Plumbing & Heating Ltd filed its latest accounts for the period that ended on June 30, 2022. Its most recent annual confirmation statement was released on May 14, 2023.

When it comes to this particular firm's executives data, since May 1998 there have been three directors: Doreen T., Graham T. and Stephen T.. In order to support the directors in their duties, this firm has been utilizing the expertise of Lyn M. as a secretary for the last 26 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 979	70 690	68 857	101 590	85 064	114 442

Balance Sheet
Cash Bank In Hand	75 732	70 116	67 513	119 609	69 019	102 634
Cash Bank On Hand						102 634	93 230	53 728	77 801	103 897	121 005	160 194	106 410
Current Assets	137 397	112 613	110 471	145 181	117 501	152 805	147 799	146 934	149 566	156 555	190 211	222 717	158 740
Debtors	57 585	36 747	35 558	20 672	32 915	36 686	30 869	82 406	65 632	41 764	58 083	35 933	37 940
Property Plant Equipment						18 774	18 022	14 179	11 226	9 268	41 382	32 604
Stocks Inventory	4 080	5 750	7 400	4 900	15 567	13 485
Tangible Fixed Assets	6 859	13 884	10 473	14 100	10 636	18 774
Total Inventories						13 485	23 700	10 800	6 133	10 894	11 123	26 590	14 390
Net Assets Liabilities Including Pension Asset Liability	79 979	70 690

Capital & Reserves
Called Up Share Capital	36 000	36 000	36 000	36 000	36 000	36 000
Profit Loss Account Reserve	43 979	34 690	32 857	65 590	49 064	78 442
Shareholder Funds	79 979	70 690	68 857	101 590	85 064	114 442

Other Financial Data
Accrued Liabilities						2 700	2 700	2 850	2 850	2 850	2 850	2 950	2 950
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						26 844	31 876	35 719	38 672	41 029	37 509	47 278	8 358
Average Number Employees During Period							5	5	6	6	6	6	6
Corporation Tax Payable						29 351	31 889	25 391	22 600	19 000	31 700	35 400	27 000
Creditors						57 137	60 412	45 089	58 571	70 670	80 202	111 222	69 646
Creditors Due Within One Year		55 807	52 087	57 691	43 073	57 137
Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 021		7 784
Disposals Property Plant Equipment											11 915		8 415
Fixed Assets	6 859	13 884	10 473	14 100	10 636	18 774	18 022	14 179	11 226	9 268	41 382	32 604	25 126
Increase From Depreciation Charge For Year Property Plant Equipment							5 032	3 843	2 953	2 357	7 501	9 769	7 297
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	73 120	56 806	58 384	87 490	74 428	95 668	87 387	101 845	90 995	85 885	110 009	111 495	89 094
Number Shares Allotted			36 000	36 000	36 000	36 000
Number Shares Issued Fully Paid							18 000	18 000	18 000	18 000	18 000
Other Creditors						4 085	5 823	6 146	6 208			28 136
Other Taxation Social Security Payable						1 387	1 714	1 812	1 826	1 455	1 813	1 224	1 519
Par Value Share			1	1	1	1	1	1	1	1	1
Prepayments						2 216	2 429	2 472	2 446	3 034	2 995	2 925	3 211
Property Plant Equipment Gross Cost						45 618	49 898	49 898	49 898	50 297	78 891	79 882	55 046
Share Capital Allotted Called Up Paid		36 000	36 000	36 000	36 000	36 000
Tangible Fixed Assets Additions		11 915		8 415		15 777
Tangible Fixed Assets Cost Or Valuation	33 768	37 804	37 804	38 341	38 341	45 618
Tangible Fixed Assets Depreciation	26 909	23 920	27 331	24 241	27 705	26 844
Tangible Fixed Assets Depreciation Charged In Period			3 411	4 616	3 464	6 126
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 706		6 987
Tangible Fixed Assets Disposals		-7 879		7 878		8 500
Total Additions Including From Business Combinations Property Plant Equipment							4 280			399	40 509	991	450
Total Assets Less Current Liabilities	79 979	70 690	68 857	101 590	85 064	114 442	105 409	116 024	102 221	95 153	151 391	144 099	114 220
Trade Creditors Trade Payables						603	2 180	2 145	1 378	21 355	33 004	18 835	19 238
Trade Debtors Trade Receivables						34 470	28 440	79 934	63 186	38 730	55 088	33 008	34 729
Creditors Due Within One Year Total Current Liabilities	64 277	55 807
Tangible Fixed Assets Depreciation Charge For Period		4 557
Tangible Fixed Assets Depreciation Disposals		-7 546

Company staff

Doreen T.

Role: Director

Appointed: 14 May 1998

Latest update: 29 March 2024

Lyn M.

Role: Secretary

Appointed: 14 May 1998

Latest update: 29 March 2024

Graham T.

Role: Director

Appointed: 14 May 1998

Latest update: 29 March 2024

Stephen T.

Role: Director

Appointed: 14 May 1998

Latest update: 29 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 14 May 1998

Resigned: 14 May 1998

Address: London, N1 7JQ

Latest update: 29 March 2024

William T.

Role: Director

Appointed: 14 May 1998

Resigned: 23 December 2004

Latest update: 29 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 May 1998

Resigned: 14 May 1998

Address: London, N1 7JQ

Latest update: 29 March 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 July 2013
Date Approval Accounts	19 September 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 July 2014
Date Approval Accounts	21 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 29 November 2013
Date Approval Accounts	29 November 2013
Annual Accounts 24 October 2016
Date Approval Accounts	24 October 2016

W.d. Taylor Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Doreen T.

Lyn M.

Graham T.

Stephen T.

Waterlow Nominees Limited

William T.

Waterlow Secretaries Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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W.d. Taylor Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Doreen T.

Lyn M.

Graham T.

Stephen T.

Waterlow Nominees Limited

William T.

Waterlow Secretaries Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015

Accountant/Auditor,
2016