Founded in 1999, E J Taylor & Sons (gloucester), classified under reg no. 03849325 is an active company. Currently registered at The Old Depot GL2 3QE, Gloucester the company has been in the business for 25 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Mon, 15th Mar 2004 E J Taylor & Sons (gloucester) Limited is no longer carrying the name Tbg (groundworks).
The firm has 2 directors, namely Ben T., David T.. Of them, David T. has been with the company the longest, being appointed on 1 December 2015 and Ben T. has been with the company for the least time - from 20 September 2019. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Graham T. who worked with the the firm until 31 May 2016.
| Office Address | The Old Depot |
| Office Address2 | Haywicks Lane, Hardwicke |
| Town | Gloucester |
| Post code | GL2 3QE |
| Country of origin | United Kingdom |
| Registration Number | 03849325 |
| Date of Incorporation | Tue, 28th Sep 1999 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 20 September 2019
Position: Director
Appointed: 01 December 2015
The list of PSCs that own or control the company is made up of 3 names. As we researched, there is Ben T. This PSC and has 25-50% shares. Another one in the PSC register is David T. This PSC owns 25-50% shares. The third one is Stephen T., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Ben T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
David T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Stephen T.
| Notified on | 6 April 2016 |
| Ceased on | 12 September 2021 |
| Nature of control: |
25-50% shares |
| Tbg (groundworks) | March 15, 2004 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 42 494 | 245 434 | 364 353 | 869 747 | 1 065 497 | 1 552 569 | 1 448 414 | 631 345 |
| Current Assets | 554 065 | 964 161 | 962 738 | 1 264 828 | 1 664 795 | 2 075 124 | 1 661 553 | 1 158 039 |
| Debtors | 310 256 | 464 267 | 393 004 | 233 716 | 208 059 | 299 220 | 193 813 | 272 875 |
| Net Assets Liabilities | 426 871 | 638 598 | 910 828 | 1 279 403 | 1 545 696 | 2 063 363 | 1 856 683 | 1 890 735 |
| Other Debtors | 204 537 | 204 537 | 93 492 | 31 824 | 20 000 | 20 000 | ||
| Property Plant Equipment | 119 263 | 151 113 | 412 100 | 438 497 | 521 542 | 456 489 | 360 742 | 1 006 058 |
| Total Inventories | 201 315 | 254 460 | 205 381 | 161 365 | 391 239 | 223 335 | 19 326 | 253 819 |
| Other | ||||||||
| Version Production Software | 2 021 | 2 021 | 2 023 | |||||
| Accrued Liabilities | 4 500 | 3 500 | 3 500 | 3 300 | 3 000 | 6 000 | 1 340 | 3 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 80 320 | 120 869 | 146 586 | 212 597 | 281 450 | 350 916 | 407 263 | 444 711 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 72 399 | 323 204 | 147 408 | 152 100 | 4 413 | 682 764 | ||
| Amounts Owed By Group Undertakings Participating Interests | 36 826 | 36 826 | 88 826 | 88 826 | 133 826 | 133 826 | 133 826 | 133 826 |
| Average Number Employees During Period | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Creditors | 197 812 | 421 804 | 356 335 | 308 696 | 496 439 | 384 836 | 145 679 | 253 429 |
| Finance Lease Liabilities Present Value Total | 24 323 | 23 365 | 47 356 | 25 916 | 48 485 | 57 948 | 16 958 | 27 676 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 549 | 44 092 | 66 011 | 68 853 | 69 466 | 37 448 | ||
| Loans From Directors | 4 750 | 21 416 | 104 556 | -10 000 | -3 867 | |||
| Net Current Assets Liabilities | 356 253 | 542 357 | 606 403 | 956 132 | 1 168 356 | 1 690 288 | 1 515 874 | 904 610 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 70 | 70 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 70 | ||
| Other Creditors | 5 666 | 3 | 34 000 | 5 055 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 375 | |||||||
| Other Disposals Property Plant Equipment | 36 500 | 55 000 | 202 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 3 214 | 2 693 | 3 358 | 4 353 | 4 277 | 7 182 | 4 480 | 4 764 |
| Property Plant Equipment Gross Cost | 199 583 | 271 982 | 558 686 | 651 094 | 802 992 | 807 405 | 768 005 | 1 450 769 |
| Recoverable Value-added Tax | 33 902 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 19 933 | 19 933 | 19 933 | 19 933 | 19 933 | 19 933 | 19 933 | 19 933 |
| Taxation Social Security Payable | 13 044 | 39 586 | 29 870 | 72 453 | 159 031 | 203 384 | 32 295 | 6 972 |
| Total Assets Less Current Liabilities | 475 516 | 693 470 | 1 018 503 | 1 394 629 | 1 689 898 | 2 146 777 | 1 876 616 | 1 910 668 |
| Trade Creditors Trade Payables | 145 529 | 333 934 | 275 609 | 207 027 | 171 868 | 127 627 | 100 386 | 219 648 |
| Trade Debtors Trade Receivables | 65 679 | 220 211 | 207 328 | 140 537 | 69 956 | 126 388 | 35 507 | 80 383 |
| Value-added Tax Payable | -24 501 | -10 123 | -355 | |||||
| Work In Progress | 201 315 | 254 460 | 205 381 | 161 365 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, December 2023 |
accounts | Free Download (7 pages) |
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