A.j. Taylor Electrical Contractors Limited in 33 West Street BRIGHTON

A.j. Taylor Electrical Contractors Limited BRIGHTON

A.j. Taylor Electrical Contractors started in year 1997 as Private Limited Company with registration number 03319595. The A.j. Taylor Electrical Contractors company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Brighton at Atlas Chambers. Postal code: BN1 2RE.

At the moment there are 5 directors in the the company, namely Verity B., Ashley W. and Luke C. and others. In addition one secretary - Paula T. - is with the firm. As of 18 April 2024, there was 1 ex secretary - Clifford W.. There were no ex directors.

A.j. Taylor Electrical Contractors Limited Address / Contact

Office Address	Atlas Chambers
Office Address2	33 West Street
Town	Brighton
Post code	BN1 2RE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03319595
Date of Incorporation	Mon, 17th Feb 1997
Industry	Electrical installation
End of financial Year	31st December
Company age	27 years old
Account next due date	Mon, 30th Sep 2024 (165 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 2nd Mar 2024 (2024-03-02)
Last confirmation statement dated	Fri, 17th Feb 2023

Company staff

Verity B.

Position: Director

Appointed: 01 December 2023

Ashley W.

Position: Director

Appointed: 03 July 2023

Luke C.

Position: Director

Appointed: 21 August 2018

Anthony T.

Position: Director

Appointed: 21 August 2018

Paula T.

Position: Secretary

Appointed: 17 February 1997

Andrew T.

Position: Director

Appointed: 17 February 1997

Clifford W.

Position: Secretary

Appointed: 17 February 1997

Resigned: 17 February 1997

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Andrew 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 Paula T. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew T.

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

Paula 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-12-31
Net Worth	25 010	42 363	110 676	172 163

Balance Sheet
Cash Bank In Hand	498	98	83	38
Cash Bank On Hand				38	1	70		659
Current Assets	1 036 049	1 232 163	1 072 425	1 108 386	1 057 839	927 250	1 078 526	1 061 845	1 096 740
Debtors	1 035 551	1 232 065	1 072 342	1 108 348	1 057 838	927 180	1 078 526	1 061 186	1 096 740	1 452 450
Net Assets Liabilities				172 163	224 286	172 448	208 878	198 862	190 406	174 224
Net Assets Liabilities Including Pension Asset Liability	25 010	42 363	110 676	172 163
Other Debtors						20 250	39 014	55 543	102 175	54 340
Property Plant Equipment				61 349	68 453	80 373	88 522	96 091	149 789	223 974
Tangible Fixed Assets	24 490	59 686	45 780	61 349

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	24 910	42 263	110 576	172 063
Shareholder Funds	25 010	42 363	110 676	172 163

Other
Accrued Liabilities Deferred Income				7 150	6 320	3 528	4 750
Accumulated Depreciation Impairment Property Plant Equipment				135 442	130 155	130 322	159 200	160 660	184 754	255 375
Amounts Recoverable On Contracts				500 092	432 187	532 128	259 074	415 716	446 268	824 217
Average Number Employees During Period					48	46	46	46	54	65
Bank Borrowings				96 429	76 441	54 604	40 843	78 024	62 698	36 459
Bank Borrowings Overdrafts				21 836	14 297	12 793	28 132	61 347	38 882	26 610
Bank Overdrafts				141 350	79 416	183 243	355 617	109 621	314 881	114 045
Corporation Tax Payable				22 504	23 156	27 913	31 243
Creditors				118 463	86 365	77 553	52 920	96 067	102 142	103 097
Creditors Due After One Year	94 459	128 821	103 297	118 463
Creditors Due Within One Year	941 070	1 110 665	896 432	867 909
Disposals Decrease In Depreciation Impairment Property Plant Equipment					28 953	26 656	694	30 669	25 835	4 410
Disposals Property Plant Equipment					33 232	26 656	1 200	35 465	28 514	6 300
Finance Lease Liabilities Present Value Total				42 691	31 261	36 790	24 788	29 826	47 787	65 253
Future Minimum Lease Payments Under Non-cancellable Operating Leases						38 000	38 000	38 000	38 000	38 000
Increase Decrease In Property Plant Equipment					26 857	26 070	13 445
Increase From Depreciation Charge For Year Property Plant Equipment					23 666	26 823	29 573	32 129	49 929	75 031
Net Current Assets Liabilities	94 979	121 498	175 993	240 477	254 298	184 128	189 576	216 838	166 759	104 547
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100
Other Creditors				8 416	8 333	3 036	19 633	37 594	50 978	531 427
Other Taxation Social Security Payable				50 989	73 073	25 656	189 208	307 927	66 329	74 897
Par Value Share		1	1	1	1
Prepayments				5 407	11 255	11 317	5 777
Property Plant Equipment Gross Cost				196 791	198 608	210 695	247 722	256 751	334 543	479 349
Provisions				11 200	12 100	14 500	16 300
Provisions For Liabilities Balance Sheet Subtotal				11 200	12 100	14 500	16 300	18 000	24 000	51 200
Provisions For Liabilities Charges		10 000	7 800	11 200
Secured Debts	237 195	389 108	315 202	296 417
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	155 266	176 387	176 924	196 791
Tangible Fixed Assets Depreciation	130 776	116 701	131 144	135 442
Total Additions Including From Business Combinations Property Plant Equipment					35 049	38 743	38 227	44 494	106 306	151 106
Total Assets Less Current Liabilities	119 469	181 184	221 773	301 826	322 751	264 501	278 098	312 929	316 548	328 521
Total Borrowings				296 417	205 647	305 971	396 460	187 645	377 579	150 504
Trade Creditors Trade Payables				481 415	458 435	361 114	289 224	343 362	426 190	552 432
Trade Debtors Trade Receivables				602 849	614 396	363 485	780 438	589 927	548 297	573 893

Company filings

Filing category

Type		Category	Free download
MA	Memorandum and Articles of Association filed on: 13th, December 2023	incorporation	Free Download (21 pages)

Type		Category	Free download
MA	Memorandum and Articles of Association filed on: 13th, December 2023	incorporation	Free Download (21 pages)
SH08	Change of share class name or designation filed on: 11th, December 2023	capital	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 7th, July 2023	accounts	Free Download (8 pages)
SH08	Change of share class name or designation filed on: 19th, April 2023	capital	Free Download (2 pages)
MA	Memorandum and Articles of Association filed on: 19th, April 2023	incorporation	Free Download (21 pages)
AA01	Previous accounting period extended from 2022-09-30 to 2022-12-31 filed on: 11th, April 2023	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 23rd, June 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 15th, June 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 3rd, April 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 8th, May 2019	accounts	Free Download (9 pages)
SH08	Change of share class name or designation filed on: 25th, July 2018	capital	Free Download (2 pages)
SH02	Sub-division of shares on 2018-04-27 filed on: 25th, July 2018	capital	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 29th, June 2018	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 26th, June 2017	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 8th, June 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to 2016-02-17 with full list of members filed on: 29th, February 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 12th, June 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to 2015-02-17 with full list of members filed on: 24th, February 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-02-24: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 3rd, June 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to 2014-02-17 filed on: 21st, February 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-02-21: 100.00 GBP	capital
AA01	Current accounting period extended from 2013-03-31 to 2013-09-30 filed on: 22nd, April 2013	accounts	Free Download (1 page)
AR01	Annual return made up to 2013-02-17 with full list of members filed on: 8th, April 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 9th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-02-17 with full list of members filed on: 28th, February 2012	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 2011-03-31 filed on: 6th, July 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-02-17 with full list of members filed on: 1st, March 2011	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 2010-03-31 filed on: 21st, December 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to 2010-02-17 with full list of members filed on: 17th, February 2010	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 2009-03-31 filed on: 15th, January 2010	accounts	Free Download (7 pages)
363a	Annual return made up to 2009-05-14 filed on: 14th, May 2009	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to 2008-03-31 filed on: 15th, December 2008	accounts	Free Download (7 pages)
363s	Annual return made up to 2008-05-29 filed on: 29th, May 2008	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2007-03-31 filed on: 7th, January 2008	accounts	Free Download (7 pages)
363s	Annual return made up to 2007-05-09 filed on: 9th, May 2007	annual return	Free Download (6 pages)
AA	Full accounts data made up to 2006-03-31 filed on: 1st, February 2007	accounts	Free Download (16 pages)
363s	Annual return made up to 2006-03-07 filed on: 7th, March 2006	annual return	Free Download (6 pages)
AA	Full accounts data made up to 2005-03-31 filed on: 19th, January 2006	accounts	Free Download (11 pages)
363s	Annual return made up to 2005-03-15 filed on: 15th, March 2005	annual return	Free Download (6 pages)
AA	Full accounts data made up to 2004-03-31 filed on: 8th, December 2004	accounts	Free Download (11 pages)
363s	Annual return made up to 2004-03-13 filed on: 13th, March 2004	annual return	Free Download (6 pages)
AA	Full accounts data made up to 2003-03-31 filed on: 1st, October 2003	accounts	Free Download (11 pages)
363s	Annual return made up to 2003-02-26 filed on: 26th, February 2003	annual return	Free Download (6 pages)
AA	Full accounts data made up to 2002-03-31 filed on: 9th, July 2002	accounts	Free Download (11 pages)
363s	Annual return made up to 2002-02-15 filed on: 15th, February 2002	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2001-03-31 filed on: 2nd, October 2001	accounts	Free Download (6 pages)
363s	Annual return made up to 2001-02-20 filed on: 20th, February 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2000-03-31 filed on: 24th, November 2000	accounts	Free Download (6 pages)
363s	Annual return made up to 2000-03-07 filed on: 7th, March 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1999-03-31 filed on: 30th, January 2000	accounts	Free Download (4 pages)
88(2)	Alloted 1 shares on 1999-04-01. Value of each share 1 £, total number of shares: 100. filed on: 6th, August 1999	capital	Free Download (2 pages)
88(2)R	Alloted 98 shares on 1999-07-20. Value of each share 1 £, total number of shares: 100. filed on: 4th, August 1999	capital	Free Download (2 pages)
363s	Annual return made up to 1999-02-17 filed on: 17th, February 1999	annual return	Free Download (4 pages)
AA	Accounts for a dormant company made up to 1998-03-31 filed on: 10th, November 1998	accounts	Free Download (1 page)
363s	Annual return made up to 1998-02-24 filed on: 24th, February 1998	annual return	Free Download (6 pages)
225	Accounting reference date extended from 28/02/98 to 31/03/98 filed on: 14th, January 1998	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 17th, February 1997	incorporation	Free Download (17 pages)

A.j. Taylor Electrical Contractors Limited BRIGHTON

A.j. Taylor Electrical Contractors Limited Address / Contact

Company Information / Profile

Company staff

Verity B.

Ashley W.

Luke C.

Anthony T.

Paula T.

Andrew T.

Clifford W.

People with significant control

Annual reports financial information

Company filings

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