E.j. Taylor & Sons started in year 1963 as Private Limited Company with registration number 00751383. The E.j. Taylor & Sons company has been functioning successfully for sixty one years now and its status is active. The firm's office is based in Nr. Purleigh at Mill Works. Postal code: CM3 6QT.
At present there are 3 directors in the the company, namely James T., Samantha P. and Robert T.. In addition one secretary - Samantha P. - is with the firm. As of 28 April 2024, there was 1 ex director - John T.. There were no ex secretaries.
This company operates within the CM3 6QT postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0102518 . It is located at Mill Works, Burnham Road, Chelmsford with a total of 8 cars. It has two locations in the UK.
| Office Address | Mill Works |
| Office Address2 | Hazeleigh |
| Town | Nr. Purleigh |
| Post code | CM3 6QT |
| Country of origin | United Kingdom |
| Registration Number | 00751383 |
| Date of Incorporation | Mon, 25th Feb 1963 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st March |
| Company age | 61 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 01 September 2017
Position: Director
Appointed: 03 July 2013
Position: Secretary
Appointed: 01 September 2006
Position: Director
Appointed: 31 August 1991
The register of persons with significant control that own or have control over the company includes 4 names. As BizStats researched, there is E.j.taylor Group Limited from Chelmsford, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is James T. This PSC owns 25-50% shares. The third one is Samantha P., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
E.J.Taylor Group Limited
Mill Works Burnham Road, Hazeleigh, Chelmsford, Essex, CM3 6QT, England
| Legal authority | England & Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13366525 |
| Notified on | 3 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
James T.
| Notified on | 18 December 2020 |
| Ceased on | 3 September 2021 |
| Nature of control: |
25-50% shares |
Samantha P.
| Notified on | 18 December 2020 |
| Ceased on | 3 September 2021 |
| Nature of control: |
25-50% shares |
Robert T.
| Notified on | 1 July 2016 |
| Ceased on | 18 December 2020 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 523 513 | 1 322 089 | 1 762 464 |
| Current Assets | 7 472 825 | 9 060 973 | 10 958 919 |
| Debtors | 5 900 322 | 7 682 751 | 9 109 605 |
| Net Assets Liabilities | 1 766 120 | 2 255 142 | 2 677 926 |
| Other Debtors | 1 280 298 | 2 098 103 | 2 231 940 |
| Total Inventories | 48 990 | 56 133 | 86 850 |
| Property Plant Equipment | 2 171 020 | 2 268 426 | |
| Other | |||
| Audit Fees Expenses | 11 945 | 10 835 | 23 445 |
| Accrued Liabilities | 240 469 | 250 771 | 597 491 |
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | 60 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 466 006 | 908 191 | 87 516 |
| Additional Provisions Increase From New Provisions Recognised | 102 600 | ||
| Administrative Expenses | 1 268 155 | 2 064 517 | 2 357 147 |
| Applicable Tax Rate | 19 | 19 | |
| Average Number Employees During Period | 145 | 142 | 138 |
| Cash Cash Equivalents Cash Flow Value | 1 523 513 | 1 322 089 | |
| Comprehensive Income Expense | -214 031 | 489 022 | 422 784 |
| Cost Sales | 21 157 281 | 34 141 551 | 43 366 370 |
| Creditors | 2 500 185 | 2 186 156 | 8 941 031 |
| Depreciation Amortisation Expense | 455 742 | 487 478 | 553 710 |
| Depreciation Expense Property Plant Equipment | 42 900 | 26 254 | 44 693 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 293 | 39 117 | |
| Disposals Property Plant Equipment | 140 903 | 86 600 | |
| Finance Lease Liabilities Present Value Total | 389 131 | 593 896 | 1 318 073 |
| Finance Lease Payments Owing Minimum Gross | 449 364 | 691 266 | 1 442 404 |
| Fixed Assets | 2 171 020 | 2 268 426 | 3 029 018 |
| Future Finance Charges On Finance Leases | 60 233 | 97 370 | 124 331 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -957 103 | 1 030 863 | 1 842 046 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -837 849 | -1 782 429 | -1 426 854 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 244 697 | -30 255 | 7 800 |
| Gain Loss On Disposals Property Plant Equipment | 244 697 | -30 255 | 7 800 |
| Gross Profit Loss | 1 077 050 | 2 726 122 | 3 047 619 |
| Income Taxes Paid Refund Classified As Operating Activities | -37 236 | 37 483 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -267 076 | -201 424 | 440 375 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 8 708 | 7 143 | 30 717 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 487 478 | 53 792 | |
| Intangible Assets Gross Cost | 60 000 | 60 000 | |
| Interest Expense On Bank Overdrafts | 313 | 19 720 | 33 165 |
| Interest Expense On Loan Capital | 17 729 | 14 034 | 39 821 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 21 633 | 76 067 | 130 164 |
| Interest Paid Classified As Operating Activities | -18 042 | -33 754 | -72 986 |
| Interest Payable Similar Charges Finance Costs | 87 617 | 109 821 | 203 150 |
| Merchandise | 48 990 | 56 133 | 86 850 |
| Net Cash Flows From Used In Financing Activities | -1 976 804 | -103 236 | -291 108 |
| Net Cash Flows From Used In Investing Activities | 380 476 | 615 139 | 1 306 502 |
| Net Cash Flows From Used In Operating Activities | 1 863 404 | -310 479 | -1 455 769 |
| Net Cash Generated From Operations | 1 786 493 | -420 300 | -1 621 436 |
| Net Current Assets Liabilities | 2 226 951 | 2 366 971 | 2 017 888 |
| Number Shares Issued Fully Paid | 10 000 | 110 000 | |
| Operating Profit Loss | -145 936 | 661 276 | 691 051 |
| Other Creditors | 151 750 | 346 216 | 361 702 |
| Other Deferred Tax Expense Credit | -19 258 | 62 433 | 102 600 |
| Other Operating Income Format1 | 45 169 | -329 | 579 |
| Other Remaining Borrowings | 1 261 500 | 966 708 | 212 500 |
| Other Taxation Social Security Payable | 191 204 | 207 473 | 254 995 |
| Par Value Share | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 976 804 | 185 528 | 400 191 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 104 367 | 166 684 | 175 593 |
| Prepayments Accrued Income | 80 221 | 106 028 | 109 345 |
| Proceeds From Sales Property Plant Equipment | -2 028 069 | -65 355 | -55 283 |
| Profit Loss | -214 031 | 489 022 | 422 784 |
| Profit Loss On Ordinary Activities Before Tax | -233 553 | 551 455 | 487 901 |
| Property Plant Equipment Gross Cost | 2 637 026 | 3 176 617 | 4 451 802 |
| Provisions | 131 666 | 194 099 | 296 699 |
| Provisions For Liabilities Balance Sheet Subtotal | 131 666 | 194 099 | 296 699 |
| Purchase Property Plant Equipment | -2 408 545 | -680 494 | -1 361 785 |
| Recoverable Value-added Tax | 221 962 | 484 134 | 589 267 |
| Social Security Costs | 365 281 | 479 797 | 511 876 |
| Staff Costs Employee Benefits Expense | 5 201 766 | 7 064 269 | 7 261 816 |
| Tax Decrease From Utilisation Tax Losses | 7 504 | -154 236 | |
| Tax Expense Credit Applicable Tax Rate | 104 776 | 92 701 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -99 560 | -254 976 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 288 | 8 039 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -19 522 | 62 433 | 65 117 |
| Total Additions Including From Business Combinations Property Plant Equipment | 680 494 | 17 588 | |
| Total Assets Less Current Liabilities | 4 397 971 | 4 635 397 | 5 046 906 |
| Total Borrowings | 966 708 | 352 939 | |
| Total Current Tax Expense Credit | -37 483 | ||
| Total Operating Lease Payments | 505 077 | 885 356 | 1 115 467 |
| Trade Creditors Trade Payables | 4 236 298 | 5 046 124 | 6 478 442 |
| Trade Debtors Trade Receivables | 4 317 841 | 4 994 486 | 6 179 053 |
| Turnover Revenue | 22 234 331 | 36 867 673 | 46 413 989 |
| Wages Salaries | 4 732 118 | 6 417 788 | 6 574 347 |
| Cash Receipts From Government Grants | -47 942 | ||
| Mill Works | |
|---|---|
| Address | Burnham Road , Hazeleigh , Purleigh |
| City | Chelmsford |
| Post code | CM3 6QT |
| Vehicles | 5 |
| E J Taylor & Sons Ltd | |
| Address | Quayside Industrial Estate |
| City | Maldon |
| Post code | CM9 5FA |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to March 31, 2023 filed on: 12th, December 2023 |
accounts | Free Download (29 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy