George Taylor & . Lifting Gear (midlands) started in year 1977 as Private Limited Company with registration number 01327793. The George Taylor & . Lifting Gear (midlands) company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in Walsall at Unit 4. Postal code: WS2 7LZ.
At present there are 3 directors in the the company, namely Craig H., Michael R. and Marcus C.. In addition one secretary - Sheila R. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the WS9 8SR postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0182958 . It is located at George Taylor & Co Lifting Gear (midland, Unit 14, Walsall with a total of 3 cars.
Office Address | Unit 4 |
Office Address2 | Fryers Road |
Town | Walsall |
Post code | WS2 7LZ |
Country of origin | United Kingdom |
Registration Number | 01327793 |
Date of Incorporation | Wed, 31st Aug 1977 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st December |
Company age | 47 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Last confirmation statement dated | Sun, 6th Nov 2022 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Marcus C. This PSC has significiant influence or control over the company,.
Marcus C.
Notified on | 23 April 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
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Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 987 029 | 986 028 | 774 726 | 1 066 632 | 1 311 617 | 1 166 929 |
Current Assets | 5 290 297 | 5 904 244 | 6 028 123 | 6 020 945 | 6 803 321 | 7 057 418 |
Debtors | 2 114 906 | 2 334 073 | 2 490 770 | 2 070 753 | 2 238 055 | 2 197 821 |
Net Assets Liabilities | 1 160 000 | 1 185 000 | 1 210 000 | 1 235 000 | 1 260 000 | 1 285 000 |
Other Debtors | 3 443 | 6 572 | 16 196 | 10 688 | 166 786 | 79 223 |
Total Inventories | 2 188 362 | 2 584 143 | 2 762 627 | 2 883 560 | 3 253 649 | 3 692 668 |
Other | ||||||
Accrued Liabilities Deferred Income | 321 121 | 312 403 | 369 024 | 370 969 | 463 110 | 556 288 |
Amounts Owed To Directors | 679 | 15 | ||||
Amounts Owed To Group Undertakings | 3 035 739 | 3 724 992 | 3 985 531 | |||
Amounts Owed To Group Undertakings Participating Interests | 2 746 646 | 3 327 152 | 3 212 335 | 3 035 739 | ||
Average Number Employees During Period | 42 | 44 | 44 | 40 | 37 | 37 |
Corporation Tax Payable | 70 000 | 100 500 | 101 500 | 69 000 | 85 000 | 107 000 |
Creditors | 4 130 297 | 4 719 244 | 4 818 123 | 4 785 945 | 5 543 321 | 5 772 418 |
Net Current Assets Liabilities | 1 160 000 | 1 185 000 | 1 210 000 | 1 235 000 | 1 260 000 | 1 285 000 |
Other Creditors | 437 | 108 | 622 | |||
Other Taxation Social Security Payable | 186 282 | 194 172 | 251 431 | 190 901 | 47 008 | 88 287 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 18 797 | 15 199 | 22 885 | 37 396 | 17 158 | 38 202 |
Trade Creditors Trade Payables | 805 811 | 784 230 | 883 196 | 1 119 336 | 1 223 211 | 1 035 312 |
Trade Debtors Trade Receivables | 2 092 666 | 2 312 302 | 2 451 689 | 2 022 669 | 2 054 111 | 2 080 396 |
Advances Credits Directors | ||||||
Advances Credits Made In Period Directors | 5 228 |
George Taylor & Co Lifting Gear (midland | |
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Address | Unit 14 , Aldridge Depot , Brickyard Road , Aldridge |
City | Walsall |
Post code | WS9 8SR |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 24th, July 2023 |
accounts | Free Download (9 pages) |
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