D.g. Taylor Commercial Vehicles started in year 1978 as Private Limited Company with registration number 01395216. The D.g. Taylor Commercial Vehicles company has been functioning successfully for 46 years now and its status is active. The firm's office is based in Driffield at Hutton Cranswick Industrial. Postal code: YO25 9QE.
Currently there are 2 directors in the the firm, namely Yvonne T. and David T.. In addition one secretary - Yvonne T. - is with the company. Currenlty, the firm lists one former director, whose name is Stephen T. and who left the the firm on 31 January 1995. In addition, there is one former secretary - Elaine D. who worked with the the firm until 19 November 1993.
This company operates within the YO25 9QE postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1023773 . It is located at Cranswick Industrial Estate, Beverley Road, Driffield with a total of 1 carsand 1 trailers.
| Office Address | Hutton Cranswick Industrial |
| Office Address2 | Estate |
| Town | Driffield |
| Post code | YO25 9QE |
| Country of origin | United Kingdom |
| Registration Number | 01395216 |
| Date of Incorporation | Fri, 20th Oct 1978 |
| Industry | Sale of other motor vehicles |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st October |
| Company age | 46 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 31 January 1995
Position: Secretary
Appointed: 19 November 1993
Position: Director
Appointed: 06 March 1991
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is David T. This PSC has significiant influence or control over this company,.
David T.
| Notified on | 6 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 829 253 | 7 664 268 | 9 590 675 | 9 732 044 | 11 583 578 | 12 802 025 | 16 353 690 |
| Current Assets | 9 075 039 | 9 393 012 | 11 601 249 | 11 032 809 | 13 622 980 | 14 204 293 | 18 409 874 |
| Debtors | 1 389 576 | 504 369 | 654 965 | 534 035 | 1 116 922 | 776 507 | 733 884 |
| Net Assets Liabilities | 13 722 320 | 14 912 731 | 15 892 579 | 17 403 592 | 19 014 274 | 19 844 410 | 21 810 482 |
| Other Debtors | 544 152 | 47 577 | 6 000 | 303 549 | 6 000 | ||
| Property Plant Equipment | 7 800 168 | 6 823 677 | 5 477 854 | 7 748 407 | 7 246 219 | 7 998 345 | 7 432 745 |
| Total Inventories | 856 210 | 1 224 375 | 1 355 609 | 766 730 | 922 480 | 625 761 | 1 322 300 |
| Other | |||||||
| Audit Fees Expenses | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 4 000 |
| Director Remuneration | 55 799 | 53 515 | 54 037 | 56 820 | 56 768 | 56 741 | 102 500 |
| Dividend Recommended By Directors | 1 000 000 | ||||||
| Accrued Liabilities | 26 809 | 121 609 | 14 059 | 59 267 | 9 059 | 9 059 | 61 059 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 406 302 | 4 744 486 | 5 806 504 | 4 611 867 | 4 347 371 | 4 508 193 | 6 075 738 |
| Additional Provisions Increase From New Provisions Recognised | -111 087 | -118 943 | 175 182 | 132 019 | 323 637 | 43 337 | |
| Administration Support Average Number Employees | 4 | 4 | 3 | ||||
| Administrative Expenses | 1 648 015 | 2 185 840 | 2 384 262 | 1 504 219 | 1 522 290 | 1 525 061 | 2 118 366 |
| Amounts Owed To Directors | 246 744 | 83 207 | 46 339 | ||||
| Average Number Employees During Period | 13 | 13 | 14 | 12 | 11 | 12 | 12 |
| Cash Cash Equivalents Cash Flow Value | 6 829 253 | 9 732 044 | 11 583 578 | 12 802 025 | |||
| Comprehensive Income Expense | 1 371 734 | 1 190 411 | 979 848 | 1 511 013 | 1 610 682 | 1 830 136 | 1 966 072 |
| Corporation Tax Payable | 56 282 | 43 128 | 156 544 | 8 191 | 141 347 | 199 821 | 186 314 |
| Cost Sales | 15 184 692 | 13 117 917 | 15 361 077 | 15 088 983 | 10 605 098 | 13 544 532 | 15 187 295 |
| Creditors | 2 806 912 | 1 069 070 | 1 070 579 | 1 086 497 | 1 431 779 | 1 611 445 | 3 242 017 |
| Current Tax For Period | 251 282 | 418 846 | 405 815 | 187 646 | 249 157 | 329 821 | 425 919 |
| Depreciation Amortisation Expense | 1 965 873 | 2 089 671 | 2 021 762 | 2 188 010 | 2 119 193 | 2 140 253 | 2 447 480 |
| Depreciation Expense Property Plant Equipment | 1 965 873 | 2 089 671 | 2 021 762 | 2 188 010 | 2 119 193 | 2 140 253 | 2 447 480 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 751 487 | 959 744 | 3 382 647 | 2 383 689 | 1 979 431 | 879 935 | |
| Disposals Property Plant Equipment | 1 697 516 | 1 967 147 | 4 506 192 | 2 973 296 | 2 707 590 | 2 432 264 | |
| Dividends Paid | 2 000 000 | 1 000 000 | |||||
| Dividends Paid Classified As Financing Activities | -2 000 000 | -1 000 000 | |||||
| Dividends Paid On Shares Interim | 2 000 000 | 1 000 000 | |||||
| Further Operating Expense Item Component Total Operating Expenses | 18 000 | 18 000 | 18 000 | 18 000 | 18 910 | 20 000 | 20 000 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 183 131 | -544 959 | 51 630 | 201 139 | 223 286 | -622 420 | 2 084 830 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -755 861 | 885 207 | -150 596 | 120 930 | -582 887 | 340 415 | 42 623 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 541 497 | 283 566 | 260 310 | 930 646 | 826 927 | 838 841 | 608 766 |
| Gain Loss On Disposals Property Plant Equipment | 541 497 | 283 566 | 260 310 | 930 646 | 826 927 | 838 841 | 608 766 |
| Gross Profit Loss | 3 332 377 | 3 664 009 | 3 632 035 | 3 333 417 | 3 443 166 | 3 998 575 | 4 482 362 |
| Income Taxes Paid Refund Classified As Operating Activities | -253 598 | -432 000 | -292 399 | -335 999 | -116 001 | -271 347 | -439 426 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 735 888 | 835 015 | 1 926 407 | 141 369 | 1 851 534 | 1 218 447 | 3 551 665 |
| Increase Decrease In Net Debt In Period | 18 948 | 44 643 | |||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -438 787 | 368 165 | 131 235 | -588 879 | 155 750 | -296 719 | 696 539 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 089 671 | 2 021 762 | 2 188 010 | 2 119 193 | 2 140 253 | 2 447 480 | |
| Loans Advances Granted To Related Parties Classified As Financing Activities | -1 179 728 | -163 537 | -36 868 | ||||
| Merchandise | 12 500 | 12 500 | 1 343 109 | 12 500 | 12 500 | 12 500 | 12 500 |
| Net Cash Flows From Used In Financing Activities | 613 102 | 1 179 728 | 163 537 | 36 868 | 11 160 | 256 387 | 440 751 |
| Net Cash Flows From Used In Investing Activities | 1 392 207 | 829 614 | 396 681 | 3 483 274 | 757 122 | 2 043 459 | 1 201 782 |
| Net Cash Flows From Used In Operating Activities | -2 741 197 | -2 844 357 | -2 486 625 | -3 661 511 | -2 619 816 | -3 518 293 | -5 194 198 |
| Net Cash Generated From Operations | -2 994 795 | -3 276 357 | -2 779 024 | -3 997 510 | -2 735 817 | -3 789 640 | -5 633 624 |
| Net Current Assets Liabilities | 6 268 127 | 8 323 942 | 10 530 670 | 9 946 312 | 12 191 201 | 12 592 848 | 15 167 857 |
| Net Interest Received Paid Classified As Investing Activities | -12 956 | -18 948 | -44 643 | -32 956 | -10 079 | -71 332 | |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Operating Profit Loss | 1 704 362 | 1 498 169 | 1 247 773 | 1 829 198 | 1 958 902 | 2 473 514 | 2 363 996 |
| Other Creditors | 348 250 | 299 940 | 495 064 | 267 146 | 195 048 | 194 360 | 333 802 |
| Other Deferred Tax Expense Credit | 94 302 | -111 088 | -118 942 | 175 182 | 132 019 | 323 636 | 43 337 |
| Other Interest Receivable Similar Income Finance Income | 12 956 | 18 948 | 44 643 | 32 956 | 10 079 | 71 332 | |
| Other Operating Income Format1 | 20 000 | 20 000 | 38 026 | ||||
| Other Taxation Social Security Payable | 118 742 | 13 025 | 37 318 | 198 454 | 53 582 | 104 543 | 28 714 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 599 | 2 328 | 4 005 | 6 417 | 7 636 | 8 357 | 8 696 |
| Prepayments Accrued Income | 87 803 | 94 878 | 85 797 | 74 550 | 73 573 | 66 131 | 71 972 |
| Proceeds From Sales Property Plant Equipment | -1 772 418 | -1 229 595 | -1 267 713 | -2 054 191 | -1 416 534 | -1 567 000 | -2 161 095 |
| Production Average Number Employees | 6 | 7 | 6 | ||||
| Profit Loss | 1 371 734 | 1 190 411 | 979 848 | 1 511 013 | 1 610 682 | 1 830 136 | 1 966 072 |
| Profit Loss On Ordinary Activities Before Tax | 1 717 318 | 1 498 169 | 1 266 721 | 1 873 841 | 1 991 858 | 2 483 593 | 2 435 328 |
| Property Plant Equipment Gross Cost | 11 206 470 | 11 568 163 | 11 284 358 | 12 360 274 | 11 593 590 | 12 506 538 | 13 508 483 |
| Provisions | 345 975 | 234 888 | 115 945 | 291 127 | 423 146 | 746 783 | 790 120 |
| Provisions For Liabilities Balance Sheet Subtotal | 345 975 | 234 888 | 115 945 | 291 127 | 423 146 | 746 783 | 790 120 |
| Purchase Property Plant Equipment | -3 177 581 | -2 059 209 | -1 683 342 | -5 582 108 | -2 206 612 | -3 620 538 | -3 434 209 |
| Sales Marketing Distribution Average Number Employees | 3 | 3 | 3 | ||||
| Social Security Costs | 57 998 | 43 694 | 53 422 | 55 018 | 48 732 | 63 219 | 82 622 |
| Spare Parts | 12 500 | 12 500 | 12 500 | ||||
| Staff Costs Employee Benefits Expense | 584 494 | 524 018 | 555 824 | 572 609 | 551 941 | 670 438 | 771 066 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 345 584 | 307 758 | 286 873 | 362 828 | 381 176 | 653 457 | 469 256 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 059 209 | 1 683 342 | 5 582 108 | 2 206 612 | 3 620 538 | 3 434 209 | |
| Total Assets Less Current Liabilities | 14 068 295 | 15 147 619 | 16 008 524 | 17 694 719 | 19 437 420 | 20 591 193 | 22 600 602 |
| Trade Creditors Trade Payables | 830 356 | 344 624 | 284 387 | 507 100 | 997 564 | 324 870 | 2 294 087 |
| Trade Debtors Trade Receivables | 757 621 | 361 914 | 569 168 | 453 485 | 739 800 | 704 376 | 661 912 |
| Turnover Revenue | 18 517 069 | 16 781 926 | 18 993 112 | 18 422 400 | 14 048 264 | 17 543 107 | 19 669 657 |
| Wages Salaries | 524 897 | 477 996 | 498 397 | 511 174 | 495 573 | 598 862 | 679 748 |
| Applicable Tax Rate | 19 | 19 | |||||
| Dividend Per Share Interim | 10 000 | ||||||
| Loans From Directors | 35 179 | 778 792 | 338 041 | ||||
| Tax Expense Credit Applicable Tax Rate | 471 883 | 462 712 | |||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 17 318 | 78 872 | |||||
| Cranswick Industrial Estate | |
|---|---|
| Address | Beverley Road , Cranswick |
| City | Driffield |
| Post code | YO25 9QE |
| Vehicles | 1 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/10/31 filed on: 21st, June 2023 |
accounts | Free Download (22 pages) |
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