Founded in 2016, Taylor Engineering & Plastics (holdings), classified under reg no. 10330401 is an active company. Currently registered at Molesworth Street OL16 2BD, Rochdale the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
At the moment there are 5 directors in the the company, namely Richard T., Ian T. and Jean T. and others. In addition one secretary - Ian B. - is with the firm. Currenlty, the company lists one former director, whose name is John N. and who left the the company on 26 April 2020. In addition, there is one former secretary - Alan W. who worked with the the company until 17 September 2019.
| Office Address | Molesworth Street |
| Town | Rochdale |
| Post code | OL16 2BD |
| Country of origin | United Kingdom |
| Registration Number | 10330401 |
| Date of Incorporation | Mon, 15th Aug 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 01 July 2020
Position: Secretary
Appointed: 17 September 2019
Position: Director
Appointed: 15 August 2016
Position: Director
Appointed: 15 August 2016
Position: Director
Appointed: 15 August 2016
Position: Director
Appointed: 15 August 2016
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Jean T. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Rodney T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jean T.
| Notified on | 15 January 2024 |
| Nature of control: |
25-50% shares |
Rodney T.
| Notified on | 15 August 2016 |
| Ceased on | 15 January 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 660 | 419 | |
| Current Assets | 204 469 | 193 151 | |
| Debtors | 203 809 | 192 732 | |
| Property Plant Equipment | 6 438 342 | 6 274 083 | |
| Total Inventories | 1 709 756 | 2 039 610 | |
| Cash Bank In Hand | 1 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||
| Reserves/Capital | |||
| Shareholder Funds | 1 | ||
| Other | |||
| Accrued Liabilities Deferred Income | 1 486 652 | 2 037 011 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 074 790 | 12 505 340 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 944 136 | ||
| Administrative Expenses | 2 547 309 | 3 064 284 | |
| Average Number Employees During Period | 5 | 5 | |
| Bank Borrowings | 1 279 984 | 952 109 | |
| Bank Borrowings Overdrafts | 323 233 | 332 419 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 213 154 | 2 886 210 | |
| Cash Cash Equivalents | 3 028 967 | 4 505 531 | |
| Comprehensive Income Expense | 327 359 | 1 125 057 | |
| Corporation Tax Payable | 36 567 | 31 091 | |
| Cost Sales | 15 649 103 | 19 679 904 | |
| Creditors | 31 065 | 31 091 | |
| Current Tax For Period | 36 566 | 151 242 | |
| Deferred Income | 462 708 | 425 703 | |
| Deferred Tax Asset Debtors | 891 | 708 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 14 251 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 254 264 | 137 508 | |
| Distribution Costs | 451 876 | 479 898 | |
| Dividends Paid Classified As Financing Activities | -144 375 | ||
| Dividends Paid To Owners Parent Classified As Financing Activities | -144 375 | ||
| Finance Lease Liabilities Present Value Total | 323 564 | 742 620 | |
| Finance Lease Payments Owing Minimum Gross | 232 729 | 305 441 | |
| Finished Goods Goods For Resale | 160 845 | 311 489 | |
| Fixed Assets | 6 630 842 | 6 466 583 | |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 14 251 | ||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 187 095 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -32 309 | -41 131 | |
| Gain Loss On Disposals Property Plant Equipment | 1 940 | -91 962 | |
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | 45 000 | -4 000 | |
| Government Grant Income | 20 581 | ||
| Income Taxes Paid Refund Classified As Operating Activities | 169 353 | -4 122 | |
| Income Tax Expense Credit On Components Other Comprehensive Income | -10 920 | -1 000 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 2 627 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 502 341 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 24 525 | 41 682 | |
| Interest Expense On Liabilities Defined Benefit Plan | 11 000 | 13 000 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 23 836 | 33 902 | |
| Interest Paid Classified As Operating Activities | -48 361 | -75 584 | |
| Interest Payable Similar Charges Finance Costs | 56 361 | 83 584 | |
| Interest Received Classified As Investing Activities | -4 750 | -4 750 | |
| Investment Property | 200 000 | 200 000 | |
| Investments Fixed Assets | 192 500 | 192 500 | |
| Investments In Subsidiaries | 192 500 | 192 500 | |
| Net Cash Generated From Operations | -613 458 | -2 538 497 | |
| Net Finance Income Costs | 4 750 | 4 750 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 71 791 | ||
| Other Disposals Property Plant Equipment | 156 920 | ||
| Other Interest Receivable Similar Income Finance Income | 4 750 | 4 750 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 124 297 | 183 274 | |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments Accrued Income | 204 083 | 319 246 | |
| Profit Loss | -30 996 | -31 228 | |
| Property Plant Equipment Gross Cost | 16 868 740 | 17 655 956 | |
| Raw Materials Consumables | 939 986 | 939 168 | |
| Social Security Costs | 485 923 | 611 965 | |
| Staff Costs Employee Benefits Expense | 5 831 526 | 7 160 207 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 744 128 | 894 704 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 7 031 | 7 031 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 31 210 | 31 230 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 425 | 19 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 293 457 | 303 001 | |
| Total Borrowings | 323 233 | 332 419 | |
| Total Current Tax Expense Credit | 39 193 | 151 242 | |
| Total Deferred Tax Expense Credit | 254 264 | 151 759 | |
| Trade Creditors Trade Payables | 2 479 379 | 2 216 321 | |
| Trade Debtors Trade Receivables | 4 732 232 | 4 580 809 | |
| Turnover Revenue | 19 057 119 | 24 733 978 | |
| Unwinding Discount On Other Payables Expense | -3 000 | -5 000 | |
| Wages Salaries | 5 221 306 | 6 364 968 | |
| Number Shares Allotted | 1 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 2024-01-15 filed on: 15th, January 2024 |
persons with significant control | Free Download (2 pages) |
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