George Taylor started in year 1980 as Private Limited Company with registration number 01485794. The George Taylor company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Bristol at 137 Parson Street. Postal code: BS3 5RB.
The company has 2 directors, namely Roger S., Mark T.. Of them, Roger S., Mark T. have been with the company the longest, being appointed on 10 August 1992. As of 1 May 2024, there were 2 ex directors - David T., William T. and others listed below. There were no ex secretaries.
Office Address | 137 Parson Street |
Office Address2 | Bedminster |
Town | Bristol |
Post code | BS3 5RB |
Country of origin | United Kingdom |
Registration Number | 01485794 |
Date of Incorporation | Mon, 17th Mar 1980 |
Industry | Freight transport by road |
End of financial Year | 30th April |
Company age | 44 years old |
Account next due date | Wed, 31st Jan 2024 (91 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Roger S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mark T. This PSC owns 25-50% shares and has 25-50% voting rights.
Roger S.
Notified on | 11 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark T.
Notified on | 11 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 076 790 | 1 359 937 | 1 302 846 | 1 129 780 | 965 220 | 1 160 363 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 267 556 | 220 846 | 182 851 | 211 579 | 177 096 | 212 595 | 31 317 | 110 905 | |||||
Current Assets | 714 008 | 416 931 | 355 889 | 410 253 | 267 806 | 220 917 | 183 070 | 211 659 | 177 200 | 212 704 | 32 953 | 111 048 | |
Debtors | 1 501 | 0 | 138 | 160 | 1 085 | 250 | 71 | 219 | 80 | 104 | 109 | 1 636 | 143 |
Net Assets Liabilities | 1 160 363 | 1 094 628 | 1 052 977 | 1 009 490 | 966 942 | 1 188 816 | 1 143 420 | 1 189 840 | |||||
Property Plant Equipment | 1 359 176 | 1 353 231 | 1 346 991 | 1 341 051 | 1 335 766 | 1 655 543 | 1 651 746 | 1 651 768 | |||||
Cash Bank In Hand | 712 507 | 416 931 | 355 751 | 410 093 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 076 790 | 1 359 937 | 1 302 846 | 1 129 780 | |||||||||
Tangible Fixed Assets | 416 400 | 1 093 159 | 1 080 764 | 1 062 955 | 1 045 020 | 1 359 176 | |||||||
Intangible Fixed Assets | 1 062 955 | 1 045 020 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 86 | 86 | 86 | 86 | 86 | 86 | |||||||
Profit Loss Account Reserve | 1 076 690 | 991 837 | 934 746 | 761 680 | 597 120 | 529 937 | |||||||
Shareholder Funds | 1 076 790 | 1 359 937 | 1 302 846 | 1 129 780 | 965 220 | 1 160 363 | |||||||
Other | |||||||||||||
Total Fixed Assets Additions | 234 632 | 6 167 | 608 | ||||||||||
Total Fixed Assets Cost Or Valuation | 549 561 | 1 244 193 | 1 250 360 | 1 250 968 | |||||||||
Total Fixed Assets Depreciation | 133 161 | 151 034 | 169 596 | 188 013 | |||||||||
Total Fixed Assets Depreciation Charge In Period | 17 873 | 18 562 | 18 417 | ||||||||||
Total Fixed Assets Revaluation | 460 000 | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 132 401 | 138 641 | 144 881 | 150 821 | 156 106 | 161 329 | 166 803 | 167 474 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 295 | 693 | |||||||||||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | |||||||
Comprehensive Income Expense | 315 143 | 66 265 | |||||||||||
Creditors | 309 037 | 321 938 | 327 381 | 393 517 | 396 321 | 467 978 | 329 826 | 361 523 | |||||
Depreciation Rate Used For Property Plant Equipment | 15 | ||||||||||||
Dividends Paid | 120 000 | 132 000 | |||||||||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 327 908 | ||||||||||||
Income Expense Recognised Directly In Equity | -120 000 | -132 000 | |||||||||||
Income Tax Expense Credit On Components Other Comprehensive Income | 65 582 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 240 | 6 240 | 5 940 | 5 285 | 5 223 | 671 | |||||||
Net Current Assets Liabilities | 676 435 | 358 778 | 314 082 | 162 200 | 21 785 | -41 231 | -101 021 | -144 311 | -181 858 | -219 121 | -255 274 | -296 873 | -250 475 |
Profit Loss | 52 817 | 66 265 | |||||||||||
Property Plant Equipment Gross Cost | 1 491 577 | 1 491 872 | 1 491 872 | 1 491 872 | 1 491 872 | 1 816 872 | 1 818 549 | 1 819 242 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 157 582 | 157 582 | 149 703 | 149 703 | 149 703 | 211 453 | 211 453 | 211 453 | |||||
Total Assets Less Current Liabilities | 1 092 835 | 1 451 937 | 1 394 846 | 1 225 155 | 1 066 805 | 1 317 945 | 1 252 210 | 1 202 680 | 1 159 193 | 1 116 645 | 1 400 269 | 1 354 873 | 1 401 293 |
Total Increase Decrease From Revaluations Property Plant Equipment | 325 000 | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 37 573 | 58 153 | 41 807 | 248 053 | |||||||||
Fixed Assets | 416 400 | 1 093 159 | 1 080 764 | 1 062 955 | 1 045 020 | ||||||||
Other Aggregate Reserves | 14 | 14 | 14 | 14 | 14 | 14 | |||||||
Provisions For Liabilities Charges | 16 045 | 92 000 | 92 000 | 95 375 | 101 585 | 157 582 | |||||||
Revaluation Reserve | 0 | 368 000 | 368 000 | 368 000 | 368 000 | 630 326 | |||||||
Tangible Fixed Assets Additions | 234 632 | 6 167 | 608 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 549 561 | 1 244 193 | 1 250 360 | 1 250 968 | 1 250 968 | 1 491 577 | |||||||
Tangible Fixed Assets Depreciation | 133 161 | 151 034 | 169 596 | 188 013 | 205 948 | 132 401 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 17 873 | 18 562 | 18 417 | ||||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 460 000 | ||||||||||||
Cash Bank | 410 093 | 374 205 | 267 556 | ||||||||||
Creditors Due Within One Year | 248 053 | 353 505 | 309 037 | ||||||||||
Net Assets Liability Excluding Pension Asset Liability | 1 129 780 | 965 220 | 1 160 363 | ||||||||||
Number Shares Allotted | 86 | 86 | 86 | ||||||||||
Number Shares Authorised | 10 000 | 10 000 | |||||||||||
Par Value Share | 1 | 1 | |||||||||||
Share Capital Allotted Called Up Paid | 86 | 86 | -86 | ||||||||||
Share Capital Authorised | -10 000 | -10 000 | -10 000 |
Type | Category | Free download | |
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AA |
Total exemption small enterprise accounts information drawn up to April 30, 2016 filed on: 30th, November 2016 |
accounts | Free Download (7 pages) |
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