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Dave Taylor Coal Merchants Limited DONCASTER

Dave Taylor Coal Merchants started in year 2008 as Private Limited Company with registration number 06491481. The Dave Taylor Coal Merchants company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Doncaster at 9 Thorne Road. Postal code: DN1 2HJ.

Currently there are 2 directors in the the firm, namely Margaret T. and David T.. In addition one secretary - Margaret T. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Dave Taylor Coal Merchants Limited Address / Contact

Office Address 9 Thorne Road
Town Doncaster
Post code DN1 2HJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06491481
Date of Incorporation Fri, 1st Feb 2008
Industry Wholesale of other fuels and related products
End of financial Year 28th February
Company age 16 years old
Account next due date Sat, 30th Nov 2024 (216 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Thu, 15th Feb 2024 (2024-02-15)
Last confirmation statement dated Wed, 1st Feb 2023

Company staff

Margaret T.

Position: Director

Appointed: 01 February 2008

Margaret T.

Position: Secretary

Appointed: 01 February 2008

David T.

Position: Director

Appointed: 01 February 2008

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Margaret T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David T. This PSC owns 25-50% shares and has 25-50% voting rights.

Margaret T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

David T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth5 7847 188       
Balance Sheet
Cash Bank On Hand 5 4298 4325 3056 16315 4409 86017 46113 739
Current Assets33 55226 47130 08352 14346 10066 64265 58171 46279 860
Debtors13 2788 9506 86630 62923 50723 14228 74529 74423 636
Net Assets Liabilities 7 1871 2561 385384272618680827
Other Debtors 6 8362 90228 79118 71818 12325 51925 00419 063
Property Plant Equipment 1 7431 3089781 0341 167875356404
Total Inventories 12 09314 78716 20916 43128 06026 97624 25742 485
Cash Bank In Hand5 4835 428       
Intangible Fixed Assets36 39633 250       
Net Assets Liabilities Including Pension Asset Liability5 7847 188       
Stocks Inventory14 79112 093       
Tangible Fixed Assets2 3281 743       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve5 6847 088       
Shareholder Funds5 7847 188       
Other
Accumulated Amortisation Impairment Intangible Assets 29 66535 95742 24948 54154 83358 91559 91560 915
Accumulated Depreciation Impairment Property Plant Equipment 1 6322 0672 3972 7413 1313 4239421 058
Additions Other Than Through Business Combinations Property Plant Equipment    400523  184
Amounts Owed To Related Parties 2201 934      
Average Number Employees During Period 33222223
Bank Overdrafts 10 256 4 2693 82932 6101 67929 63617 842
Creditors 54 27757 09472 40261 12575 61969 83874 13881 437
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -2 600-20
Disposals Property Plant Equipment       -3 000-20
Fixed Assets38 72434 99328 26621 64415 4089 2494 8753 3562 404
Increase From Amortisation Charge For Year Intangible Assets  6 2926 2926 2926 2924 0821 0001 000
Increase From Depreciation Charge For Year Property Plant Equipment  435330344390292119136
Intangible Assets 33 25026 95820 66614 3748 0824 0003 0002 000
Intangible Assets Gross Cost 62 91562 91562 91562 91562 91562 91562 91562 915
Net Current Assets Liabilities-32 940-27 805-27 010-20 259-15 024-8 977-4 257-2 676-1 577
Other Creditors     2363 30
Other Inventories 12 09314 78716 20916 43128 06026 97624 25742 485
Prepayments       1 1211 635
Property Plant Equipment Gross Cost 3 3753 3753 3753 7754 2984 2981 2981 462
Taxation Social Security Payable 298544456251477396361385
Total Borrowings 10 256 4 2693 82932 6101 67929 63617 842
Trade Creditors Trade Payables 26 27137 14845 14531 11920 01255 16332 61052 580
Trade Debtors Trade Receivables    3 2953 6282 0363 6212 938
Amount Specific Advance Or Credit Directors   -11 586-6 997-6 104-7 214-10 519-6 448
Amount Specific Advance Or Credit Made In Period Directors   -30 827-14 911-26 671-18 941-23 605-13 856
Amount Specific Advance Or Credit Repaid In Period Directors   18 27419 50027 56417 83120 30017 927
Creditors Due Within One Year66 49254 276       
Number Shares Allotted100100       
Par Value Share 1       
Value Shares Allotted100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2024/02/01
filed on: 29th, February 2024 		Free Download (3 pages)

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