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John A.taylor & Sons Limited BOREHAMWOOD

Founded in 1955, John A.taylor & Sons, classified under reg no. 00559337 is an active company. Currently registered at 1 Penta Court WD6 1SL, Borehamwood the company has been in the business for sixty nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm has 2 directors, namely Chantal A., Roni A.. Of them, Roni A. has been with the company the longest, being appointed on 3 May 1991 and Chantal A. has been with the company for the least time - from 16 July 2012. As of 27 April 2024, there were 2 ex directors - Chava A., Joseph A. and others listed below. There were no ex secretaries.

John A.taylor & Sons Limited Address / Contact

Office Address 1 Penta Court
Office Address2 Station Road
Town Borehamwood
Post code WD6 1SL
Country of origin United Kingdom

Company Information / Profile

Registration Number 00559337
Date of Incorporation Thu, 29th Dec 1955
Industry
End of financial Year 31st December
Company age 69 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 4th Nov 2023 (2023-11-04)
Last confirmation statement dated Fri, 21st Oct 2022

Company staff

Roni A.

Position: Secretary

Resigned:

Chantal A.

Position: Director

Appointed: 16 July 2012

Roni A.

Position: Director

Appointed: 03 May 1991

Chava A.

Position: Director

Appointed: 03 May 1991

Resigned: 01 January 1993

Joseph A.

Position: Director

Appointed: 03 May 1991

Resigned: 21 November 2008

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Ron A. This PSC and has 75,01-100% shares.

Ron A.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand2 398 6482 784 1494 026 1504 369 5004 539 3134 118 5635 008 1445 808 194
Current Assets5 640 1015 963 0458 188 6787 880 8417 529 6786 621 3768 044 19311 438 589
Debtors3 197 1853 178 8964 162 5283 511 3412 942 0242 502 8133 036 0495 630 395
Net Assets Liabilities2 190 1862 190 1522 522 3552 807 6423 238 1423 365 2853 833 7795 017 707
Other Debtors225 656225 656225 656225 656225 656225 656225 656225 656
Property Plant Equipment67 44849 77574 38455 88837 39218 896 73 613
Total Inventories44 268   48 341   
Other
Director Remuneration65 58467 88369 82977 68683 66882 44279 43185 630
Number Directors Accruing Benefits Under Money Purchase Scheme22222222
Accrued Liabilities Deferred Income90 224105 406153 251108 923114 942136 556120 770157 330
Accumulated Depreciation Impairment Property Plant Equipment58 34576 01866 63672 01790 513109 00935 42553 830
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -3 2374 607-3 709-2 397-3 514-3 590 
Administrative Expenses779 505715 973653 944737 123816 549820 721652 046683 942
Applicable Tax Rate2020191919191919
Average Number Employees During Period88777766
Bank Borrowings Overdrafts2 36293 178      
Bank Overdrafts2 36293 178      
Cash Cash Equivalents Cash Flow Value2 396 2862 690 971 4 369 5004 539 3134 118 5635 008 144 
Comprehensive Income Expense-1 896-34332 203285 287430 500127 143468 4941 183 928
Corporation Tax Payable 4 36276 82471 620107 79334 944106 313266 858
Corporation Tax Recoverable6 850       
Cost Sales21 900 12019 009 88722 706 91224 827 48023 693 69920 971 87620 062 53324 894 406
Creditors3 505 6603 814 2025 727 6345 119 7234 321 9613 271 5344 210 5516 476 229
Current Tax For Period-6 8474 36276 83071 626107 79334 944106 313266 858
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws  -1 009     
Deferred Tax Liabilities -3 2374 606     
Depreciation Amortisation Expense17 67417 67420 71918 49618 49618 496 18 405
Depreciation Expense Property Plant Equipment17 67417 67320 71918 49618 49618 496 18 405
Disposals Decrease In Depreciation Impairment Property Plant Equipment  30 10113 115  73 584 
Disposals Property Plant Equipment  75 25313 115  92 480 
Distribution Costs155 878144 665155 498174 631180 345183 226188 923210 006
Dividends Paid345 600100 000326 040     
Dividends Paid Classified As Financing Activities-345 600-100 000-326 040     
Dividends Paid On Shares Interim345 600100 000326 040     
Finished Goods44 268   48 341   
Fixed Assets67 58549 91274 52156 02537 52919 03313773 750
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-151 972209 2791 924 660-611 056-878 759-1 015 546831 9182 227 450
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables512 05811 439-983 632651 187569 316439 211-533 236-2 594 346
Gain Loss On Disposal Assets Income Statement Subtotal  14 849   28 317 
Gain Loss On Disposals Property Plant Equipment  14 849   28 317 
Gross Profit Loss910 150826 2651 176 5751 197 5971 467 7191 129 3871 354 6252 292 234
Income Taxes Paid Refund Classified As Operating Activities-6 8506 850-4 368-76 830-71 620-107 793-34 944-106 313
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation149 861294 6851 335 179343 350169 813-420 750889 581800 050
Increase Decrease In Stocks Inventories Finished Goods Work In Progress16 887-44 268  48 341-48 341  
Increase From Depreciation Charge For Year Property Plant Equipment 17 67320 71918 49618 49618 496 18 405
Investments Fixed Assets137137137137137137137137
Issue Equity Instruments345 600100 000326 040     
Net Cash Flows From Used In Financing Activities130 006-4 084-9 490-8 348-44 824-37 968-35 730122 317
Net Cash Flows From Used In Investing Activities48 923-35 464-16 026-67 362-65 072-33 133-104 77421 115
Net Cash Flows From Used In Operating Activities-328 790-255 137-1 309 663-267 640-59 917491 851-749 077-943 482
Net Cash Generated From Operations-335 640-248 287-1 314 031-344 470-131 537384 058-784 021-1 049 795
Net Current Assets Liabilities2 134 4412 148 8432 461 0442 761 1183 207 7173 349 8423 833 6424 962 360
Net Interest Received Paid Classified As Investing Activities-28 330-35 464-46 506-67 362-65 072-33 133-57 561-70 903
Nominal Value Shares Issued Specific Share Issue 11     
Number Shares Issued Fully Paid 2 173 6002 499 6402 499 6402 499 6402 499 6402 499 6402 499 640
Number Shares Issued Specific Share Issue 100 000326 040     
Operating Profit Loss-25 233-34 373367 133285 843470 825125 440513 6561 398 286
Other Deferred Tax Expense Credit11 840-3 2374 606-3 708-2 396-3 514-3 59018 403
Other Interest Receivable Similar Income Finance Income28 33035 46446 50667 36265 07233 13357 56170 903
Other Investments Other Than Loans137137137137137137137137
Other Taxation Social Security Payable34 29021 06725 02441 94845 34526 91028 21436 953
Par Value Share 1111111
Pension Other Post-employment Benefit Costs Other Pension Costs95 14195 42733 36731 940155 558232 82391 81212 759
Prepayments Accrued Income22 69026 24532 33732 48229 72029 07129 14031 577
Proceeds From Issuing Shares-345 600-100 000-326 040     
Proceeds From Sales Property Plant Equipment  -60 000   -47 213 
Profit Loss-1 896-34332 203285 287430 500127 143468 4941 183 928
Profit Loss On Ordinary Activities Before Tax3 0971 091413 639353 205535 897158 573571 2171 469 189
Property Plant Equipment Gross Cost125 793125 793141 020127 905127 905127 90535 425127 443
Provisions11 8408 60313 2109 5017 1043 590 18 403
Provisions For Liabilities Balance Sheet Subtotal11 8408 60313 2109 5017 1043 590 18 403
Purchase Property Plant Equipment-77 253 -90 480    -92 018
Social Security Costs53 87147 79451 07457 61156 22847 25838 00642 445
Staff Costs Employee Benefits Expense618 037560 839531 861582 221696 739688 872477 776445 523
Tax Expense Credit Applicable Tax Rate61921879 62667 109101 82030 129108 531279 146
Tax Increase Decrease From Effect Capital Allowances Depreciation-12 278-3 2375 1032 5913 5153 5153 591-13 987
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 0379072 3221 9262 4591 3001 3921 699
Tax Tax Credit On Profit Or Loss On Ordinary Activities4 9931 12581 43667 918105 39731 430102 723285 261
Total Additions Including From Business Combinations Property Plant Equipment  90 480    92 018
Total Assets Less Current Liabilities2 202 0262 198 7552 535 5652 817 1433 245 2463 368 8753 833 7795 036 110
Trade Creditors Trade Payables3 037 4623 249 8774 964 6164 576 4323 669 9242 401 3103 606 7615 640 830
Trade Debtors Trade Receivables2 941 9892 926 9953 904 5353 253 2032 686 6482 248 0862 781 2535 373 162
Turnover Revenue22 810 27019 836 15223 883 48726 025 07725 161 41822 101 26321 417 15827 186 640
Wages Salaries469 025417 618447 420492 670484 953408 791347 958390 319
Additional Provisions Increase From New Provisions Recognised       18 403
Further Operating Expense Item Component Total Operating Expenses      -164 027-532 953
Tax Decrease Increase From Effect Revenue Exempt From Taxation      7 201 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Mortgage Officers Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 8th, September 2023 		Free Download (20 pages)

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