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Robert Taylor Ltd PORTISHEAD

Robert Taylor Ltd is a private limited company registered at 92 Nore Road, Portishead BS20 8DX. Its net worth is valued to be 31174 pounds, and the fixed assets the company owns amount to 30000 pounds. Incorporated on 2011-01-14, this 13-year-old company is run by 2 directors.
Director Robert T., appointed on 24 September 2021. Director Tracy T., appointed on 14 January 2011.
The company is categorised as "freight transport by road" (Standard Industrial Classification: 49410), "renting and leasing of trucks and other heavy vehicles" (Standard Industrial Classification: 77120), "renting and leasing of freight water transport equipment" (Standard Industrial Classification: 77342). According to CH database there was a change of name on 2023-04-18 and their previous name was Liquiline (Holdings) Limited.
The last confirmation statement was filed on 2023-09-24 and the due date for the following filing is 2024-10-08. Furthermore, the annual accounts were filed on 27 June 2022 and the next filing should be sent on 27 March 2024.

Robert Taylor Ltd Address / Contact

Office Address 92 Nore Road
Town Portishead
Post code BS20 8DX
Country of origin United Kingdom

Company Information / Profile

Registration Number 07492613
Date of Incorporation Fri, 14th Jan 2011
Industry Freight transport by road
Industry Renting and leasing of trucks and other heavy vehicles
End of financial Year 27th June
Company age 13 years old
Account next due date Wed, 27th Mar 2024 (74 days after)
Account last made up date Mon, 27th Jun 2022
Next confirmation statement due date Tue, 8th Oct 2024 (2024-10-08)
Last confirmation statement dated Sun, 24th Sep 2023

Company staff

Robert T.

Position: Director

Appointed: 24 September 2021

Tracy T.

Position: Director

Appointed: 14 January 2011

Douglas C.

Position: Director

Appointed: 14 January 2011

Resigned: 14 January 2011

People with significant control

The register of persons with significant control that own or have control over the company is made up of 3 names. As we established, there is Robert Taylor (Group) Limited from Bristol, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Tracey T. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is Robert T., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Robert Taylor (Group) Limited

92 Nore Road, Portishead, Bristol, BS20 8DX, England

Legal authority English Law
Legal form Limited Company
Country registered United Kingdom
Place registered United Kingdom
Registration number 15145905
Notified on 30 October 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Tracey T.

Notified on 6 April 2016
Ceased on 30 October 2023
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Robert T.

Notified on 19 October 2023
Ceased on 30 October 2023
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Company previous names

Liquiline (holdings) April 18, 2023
Liquiline 21 September 23, 2021
Robert Taylor September 23, 2021
Liquiline September 21, 2021

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-302015-01-302015-12-312016-12-312017-12-302019-06-302020-06-292021-06-292022-06-272023-03-31
Net Worth31 17450 478106 123242 644298 439       
Balance Sheet
Cash Bank In Hand18 5593 85026 44263 839186 404       
Cash Bank On Hand    186 404426 223462 368418 648668 105867 185722 066789 706
Current Assets156 787300 112364 295319 617474 513929 796699 800793 1001 266 5771 699 567969 1931 073 833
Debtors133 228287 762326 653245 658272 947488 411223 562374 452598 472832 382247 127284 127
Net Assets Liabilities    298 439486 352714 0931 682 1832 475 4113 587 5554 652 5405 458 104
Net Assets Liabilities Including Pension Asset Liability31 17450 478106 123242 644298 439       
Other Debtors      5 62529 15913 50913 884105 13393 097
Property Plant Equipment    455 903606 576938 7382 458 9763 643 9303 967 0714 803 5475 326 632
Stocks Inventory5 0008 50011 20010 12015 162       
Tangible Fixed Assets30 00045 000147 381348 442455 903       
Total Inventories    15 16215 16213 870     
Reserves/Capital
Called Up Share Capital100100200200200       
Profit Loss Account Reserve31 07450 378105 923242 444298 239       
Shareholder Funds31 17450 478106 123242 644298 439       
Other
Accumulated Amortisation Impairment Intangible Assets       5 0005 0005 0005 000 
Accumulated Depreciation Impairment Property Plant Equipment    184 695272 519372 435617 328997 5251 288 8331 906 1322 455 880
Administrative Expenses149 108167 327          
Average Number Employees During Period     47151513184
Bank Borrowings Overdrafts 600          
Cost Sales954 9741 475 315          
Creditors    253 854433 485285 486522 289686 056438 322236 89152 470
Creditors Due After One Year 7 08375 125141 354253 854       
Creditors Due Within One Year155 613287 551330 428284 061378 123       
Debtors Due Within One Year133 228287 762          
Depreciation Tangible Fixed Assets Expense10 00015 000          
Finance Lease Liabilities Present Value Total    253 854433 485285 486522 289686 056438 322236 89152 470
Fixed Assets30 000     938 7382 458 9763 643 9303 967 0714 803 5475 326 632
Gross Profit Loss224 159249 156          
Increase From Amortisation Charge For Year Intangible Assets       5 000    
Increase From Depreciation Charge For Year Property Plant Equipment     87 82499 916244 893420 197385 545617 299549 748
Intangible Assets Gross Cost       5 0005 0005 0005 000 
Interest Payable Similar Charges 216          
Net Current Assets Liabilities1 17412 56133 86735 55696 390313 26160 841-254 504-482 46358 80685 884183 942
Number Shares Allotted 100100100100       
Obligations Under Finance Lease Hire Purchase Contracts After One Year 7 083          
Obligations Under Finance Lease Hire Purchase Contracts Within One Year 8 500          
Operating Profit Loss75 05181 829          
Other Creditors    10 16615 03124 058117 830626 219529 338433 830424 884
Other Creditors Due Within One Year3 00813 258          
Other Taxation Social Security Payable    66 658127 939102 893210 197290 103478 070123 406167 091
Par Value Share 1111       
Profit Loss For Period65 95466 804          
Profit Loss On Ordinary Activities Before Tax75 05181 613          
Property Plant Equipment Gross Cost    640 598879 0951 311 1733 076 3044 641 4555 255 9046 709 6797 782 512
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions40 00030 000124 955249 891207 752       
Tangible Fixed Assets Cost Or Valuation40 00070 000194 955444 846640 598       
Tangible Fixed Assets Depreciation10 00025 00047 57496 404184 695       
Tangible Fixed Assets Depreciation Charged In Period 15 00022 57448 83088 291       
Tangible Fixed Assets Disposals    12 000       
Taxation Social Security Due Within One Year10 21815 669          
Tax On Profit Or Loss On Ordinary Activities9 09714 809          
Total Additions Including From Business Combinations Intangible Assets       5 000    
Total Additions Including From Business Combinations Property Plant Equipment     238 497432 0781 765 1311 660 650992 0791 462 2751 072 833
Total Assets Less Current Liabilities31 17457 561181 248383 998552 293919 837999 5792 204 4723 161 4674 025 8774 889 4315 510 574
Total Dividend Payment 47 500          
Trade Creditors Trade Payables    212 356384 622411 266530 179600 981401 61675 76747 610
Trade Creditors Within One Year142 387249 524          
Trade Debtors Trade Receivables    272 947488 411217 937345 293584 963818 498141 994191 030
Turnover Gross Operating Revenue1 179 1331 724 471          
U K Current Corporation Tax9 09714 809          
Director Remuneration Benefits Excluding Payments To Third Parties8 3335 887          
Disposals Decrease In Depreciation Impairment Property Plant Equipment        40 00094 237  
Disposals Property Plant Equipment        95 499377 6308 500 
Creditors Due Within One Year Total Current Liabilities155 613           
Tangible Fixed Assets Depreciation Charge For Period10 000           

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Previous accounting period shortened from Tuesday 27th June 2023 to Friday 31st March 2023
filed on: 31st, January 2024 		Free Download (1 page)

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