Founded in 1973, Henry Taylor (tools), classified under reg no. 01094293 is an active company. Currently registered at The Forge,peacock Estate S6 2BL, Sheffield the company has been in the business for fifty one years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Joanne W., Paul W.. Of them, Paul W. has been with the company the longest, being appointed on 31 January 2017 and Joanne W. has been with the company for the least time - from 16 July 2018. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | The Forge,peacock Estate |
Office Address2 | Livesey Street |
Town | Sheffield |
Post code | S6 2BL |
Country of origin | United Kingdom |
Registration Number | 01094293 |
Date of Incorporation | Mon, 5th Feb 1973 |
Industry | Manufacture of tools |
End of financial Year | 31st December |
Company age | 51 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Paul W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Joanne W. This PSC owns 25-50% shares.
Paul W.
Notified on | 1 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joanne W.
Notified on | 28 June 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 121 126 | 137 242 | 212 419 | 269 661 | 359 848 | 328 387 | 309 852 | 94 608 |
Current Assets | 478 238 | 464 175 | 574 241 | 681 041 | 791 961 | 896 147 | 954 523 | 855 688 |
Debtors | 140 331 | 147 978 | 164 456 | 174 003 | 188 664 | 202 493 | 226 350 | 166 685 |
Net Assets Liabilities | 358 408 | 374 440 | 474 657 | 580 797 | 664 298 | 738 024 | 820 981 | 732 109 |
Other Debtors | 11 467 | 27 949 | 26 770 | 29 420 | 31 512 | 33 744 | 39 085 | 39 459 |
Property Plant Equipment | 9 784 | 10 090 | 19 309 | 23 166 | 19 949 | 18 491 | 22 710 | 27 421 |
Total Inventories | 216 781 | 178 955 | 197 366 | 237 377 | 243 449 | 365 267 | 418 321 | 594 395 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 145 581 | 145 581 | 148 581 | 154 581 | 181 581 | 193 581 | 205 581 | 205 886 |
Accumulated Depreciation Impairment Property Plant Equipment | 222 862 | 227 256 | 230 440 | 233 985 | 238 611 | 243 384 | 248 419 | 254 412 |
Additional Provisions Increase From New Provisions Recognised | 1 752 | 802 | 895 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 917 | 733 | -612 | |||||
Average Number Employees During Period | 11 | 11 | 12 | 13 | 14 | 14 | 14 | 15 |
Creditors | 129 614 | 97 908 | 172 224 | 170 008 | 167 822 | 185 101 | 151 937 | 151 584 |
Fixed Assets | 9 784 | 10 090 | 76 309 | 74 166 | 43 949 | 30 491 | 22 710 | 33 215 |
Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 6 000 | 27 000 | 12 000 | 305 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 394 | 3 184 | 3 545 | 4 626 | 5 035 | 5 993 | ||
Intangible Assets | 57 000 | 51 000 | 24 000 | 12 000 | 5 794 | |||
Intangible Assets Gross Cost | 145 581 | 145 581 | 205 581 | 205 581 | 205 581 | 205 581 | 211 680 | |
Net Current Assets Liabilities | 348 624 | 366 267 | 402 017 | 511 033 | 624 139 | 711 046 | 802 586 | 704 104 |
Other Creditors | 74 673 | 39 878 | 100 136 | 71 164 | 65 942 | 75 906 | 32 831 | 32 586 |
Other Taxation Social Security Payable | 6 946 | 7 717 | 599 | 25 275 | 21 539 | 8 848 | 21 690 | -26 |
Property Plant Equipment Gross Cost | 232 646 | 237 346 | 249 749 | 257 151 | 258 560 | 261 875 | 271 129 | 281 833 |
Provisions | 1 917 | 3 669 | 4 402 | 3 790 | 3 513 | 4 315 | 5 210 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 917 | 3 669 | 4 402 | 3 790 | 3 513 | 4 315 | 5 210 | |
Total Additions Including From Business Combinations Intangible Assets | 60 000 | 6 099 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 700 | 12 403 | 7 402 | 1 409 | 9 254 | 10 704 | ||
Total Assets Less Current Liabilities | 358 408 | 376 357 | 478 326 | 585 199 | 668 088 | 741 537 | 825 296 | 737 319 |
Trade Creditors Trade Payables | 47 995 | 50 313 | 71 489 | 73 569 | 80 341 | 100 347 | 97 416 | 119 024 |
Trade Debtors Trade Receivables | 100 012 | 120 029 | 137 686 | 144 583 | 157 152 | 168 749 | 187 265 | 127 226 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 2nd, May 2023 |
accounts | Free Download (9 pages) |
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