B Taylor & Sons Transport started in year 1983 as Private Limited Company with registration number 01697507. The B Taylor & Sons Transport company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Sutton-in-ashfield at Unit 3 Export Drive. Postal code: NG17 6AF.
There is a single director in the company at the moment - Alan T., appointed on 31 August 1991. In addition, a secretary was appointed - Alan T., appointed on 14 August 2002. As of 26 April 2024, there were 3 ex directors - John T., Peter W. and others listed below. There were no ex secretaries.
This company operates within the NG17 7JZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1087058 . It is located at Donaldson Timber Engineering Limited, Hallam Fields Road, Ilkeston with a total of 20 carsand 30 trailers.
| Office Address | Unit 3 Export Drive |
| Office Address2 | Huthwaite |
| Town | Sutton-in-ashfield |
| Post code | NG17 6AF |
| Country of origin | United Kingdom |
| Registration Number | 01697507 |
| Date of Incorporation | Tue, 8th Feb 1983 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 41 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Secretary
Appointed: 14 August 2002
Position: Director
Appointed: 31 August 1991
The list of PSCs who own or control the company includes 1 name. As we identified, there is Alan T. The abovementioned PSC has significiant influence or control over this company,.
Alan T.
| Notified on | 31 August 2016 |
| Nature of control: |
right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 3 755 384 | 3 626 234 |
| Current Assets | 8 633 473 | 8 371 348 |
| Debtors | 4 733 895 | 4 633 461 |
| Net Assets Liabilities | 9 287 460 | 10 526 631 |
| Other Debtors | 237 679 | 476 909 |
| Total Inventories | 144 194 | 111 653 |
| Other | ||
| Audit Fees Expenses | 15 026 | 15 500 |
| Director Remuneration | 26 092 | 26 165 |
| Accrued Liabilities Deferred Income | 578 124 | 1 013 950 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 830 013 | 1 652 307 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 501 | |
| Administrative Expenses | 3 823 403 | 4 051 044 |
| Amounts Owed To Group Undertakings | 1 671 764 | 2 258 128 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 177 | 172 |
| Bank Borrowings | 1 159 072 | |
| Bank Borrowings Overdrafts | 1 466 860 | |
| Cash Cash Equivalents Cash Flow Value | 3 755 384 | |
| Comprehensive Income Expense | 1 326 062 | 1 239 171 |
| Corporation Tax Payable | 408 652 | 346 028 |
| Cost Sales | 11 584 276 | 12 128 757 |
| Creditors | 1 514 847 | 6 126 958 |
| Current Tax For Period | 450 972 | 340 336 |
| Depreciation Amortisation Expense | 1 624 818 | 1 403 820 |
| Depreciation Expense Property Plant Equipment | 1 624 818 | 1 403 820 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 811 112 | |
| Disposals Property Plant Equipment | 896 062 | |
| Distribution Costs | 391 677 | 347 394 |
| Finance Lease Liabilities Present Value Total | 47 987 | |
| Fixed Assets | 8 197 395 | 8 425 830 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 490 833 | 183 333 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -313 120 | 224 762 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -198 313 | 121 856 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 323 142 | 140 265 |
| Gain Loss On Disposals Property Plant Equipment | 323 142 | 140 265 |
| Gross Profit Loss | 5 417 231 | 5 344 654 |
| Income Taxes Paid Refund Classified As Operating Activities | -282 890 | -429 147 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 399 108 | -129 150 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -17 919 | 4 765 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 48 910 | -32 541 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 018 973 | |
| Interest Expense | 19 523 | 39 848 |
| Interest Expense On Bank Loans Similar Borrowings | 52 607 | 36 817 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 24 976 | -7 047 |
| Interest Paid Classified As Operating Activities | -72 130 | -76 665 |
| Interest Payable Similar Charges Finance Costs | 97 106 | 69 618 |
| Investments Fixed Assets | 10 000 | 10 000 |
| Key Management Personnel Compensation Total | 26 092 | 26 165 |
| Merchandise | 144 194 | 111 653 |
| Net Cash Flows From Used In Financing Activities | 1 639 349 | 2 018 862 |
| Net Cash Flows From Used In Investing Activities | 359 296 | 1 445 499 |
| Net Cash Flows From Used In Operating Activities | -2 397 753 | -3 335 211 |
| Net Cash Generated From Operations | -2 777 749 | -3 833 976 |
| Net Current Assets Liabilities | 2 751 002 | 2 244 390 |
| Net Interest Received Paid Classified As Investing Activities | -625 | -46 491 |
| Number Shares Issued Fully Paid | 1 000 | |
| Operating Profit Loss | 1 783 626 | 1 604 898 |
| Other Creditors | 136 028 | 94 751 |
| Other Deferred Tax Expense Credit | -47 952 | -2 501 |
| Other Interest Receivable Similar Income Finance Income | 625 | 46 491 |
| Other Investments Other Than Loans | 10 000 | 10 000 |
| Other Operating Income Format1 | 581 475 | 658 682 |
| Other Taxation Social Security Payable | 594 869 | 126 215 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 559 475 | 221 736 |
| Prepayments | 1 395 468 | 1 266 482 |
| Proceeds From Sales Property Plant Equipment | -510 814 | -225 215 |
| Profit Loss | 1 326 062 | 1 239 171 |
| Profit Loss On Ordinary Activities Before Tax | 1 687 145 | 1 581 771 |
| Property Plant Equipment Gross Cost | 19 001 710 | 19 822 853 |
| Provisions | 146 090 | 143 589 |
| Provisions For Liabilities Balance Sheet Subtotal | 146 090 | 143 589 |
| Purchase Property Plant Equipment | -870 735 | -1 717 205 |
| Repayments Borrowings Classified As Financing Activities | -920 704 | -1 658 462 |
| Social Security Costs | 463 304 | 500 706 |
| Staff Costs Employee Benefits Expense | 6 033 615 | 5 727 548 |
| Tax Expense Credit Applicable Tax Rate | 320 558 | 300 536 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 21 028 | 19 914 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 394 | 19 886 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 361 083 | 342 600 |
| Total Additions Including From Business Combinations Property Plant Equipment | 642 099 | |
| Total Assets Less Current Liabilities | 10 948 397 | 10 670 220 |
| Total Current Tax Expense Credit | 409 035 | 345 101 |
| Total Operating Lease Payments | 380 847 | 465 212 |
| Trade Creditors Trade Payables | 1 989 019 | 1 898 563 |
| Trade Debtors Trade Receivables | 3 100 748 | 2 826 597 |
| Turnover Revenue | 17 001 507 | 17 473 411 |
| Wages Salaries | 5 010 836 | 5 005 106 |
| Donaldson Timber Engineering Limited | |
|---|---|
| Address | Hallam Fields Road |
| City | Ilkeston |
| Post code | DE7 4AZ |
| Vehicles | 20 |
| Trailers | 30 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (21 pages) |
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