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R H Taylor (perreton) Limited NEWPORT

R H Taylor (perreton) started in year 1944 as Private Limited Company with registration number 00386625. The R H Taylor (perreton) company has been functioning successfully for eighty years now and its status is active. The firm's office is based in Newport at Perreton Farm. Postal code: PO30 3DL.

At the moment there are 2 directors in the the firm, namely Alison T. and Andrew T.. In addition one secretary - Alison T. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Pamela T. who worked with the the firm until 31 August 2015.

This company operates within the PO30 3DL postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0204932 . It is located at Perreton Farm, East Lane, Newport with a total of 3 cars.

R H Taylor (perreton) Limited Address / Contact

Office Address Perreton Farm
Office Address2 Budbridge Lane, Merstone
Town Newport
Post code PO30 3DL
Country of origin United Kingdom

Company Information / Profile

Registration Number 00386625
Date of Incorporation Fri, 31st Mar 1944
Industry Other mining and quarrying
End of financial Year 5th April
Company age 80 years old
Account next due date Fri, 5th Jan 2024 (116 days after)
Account last made up date Tue, 5th Apr 2022
Next confirmation statement due date Sat, 16th Dec 2023 (2023-12-16)
Last confirmation statement dated Fri, 2nd Dec 2022

Company staff

Alison T.

Position: Secretary

Appointed: 01 September 2015

Alison T.

Position: Director

Appointed: 01 September 2015

Andrew T.

Position: Director

Appointed: 16 March 1998

Pamela T.

Position: Secretary

Appointed: 16 March 1998

Resigned: 31 August 2015

Robert T.

Position: Director

Appointed: 29 December 1991

Resigned: 16 March 1998

John T.

Position: Director

Appointed: 29 December 1991

Resigned: 16 March 1998

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we researched, there is Andrew T. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Alison T. This PSC owns 25-50% shares.

Andrew T.

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

Alison T.

Notified on 1 September 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-04-052013-04-052014-04-052015-04-052016-04-052017-04-052018-04-052019-04-052020-04-052021-04-052022-04-052023-04-05
Net Worth151 229166 223170 239167 060159 420       
Balance Sheet
Cash Bank In Hand   37 585        
Current Assets8 02014 36318 64149 84721 25321 23216 77324 21919 16630 76727 121155 585
Debtors 6 86311 1414 76113 753       
Net Assets Liabilities    159 420148 901175 027218 673212 326211 867193 901222 985
Net Assets Liabilities Including Pension Asset Liability151 229166 223170 239167 060159 420       
Stocks Inventory8 0207 5007 5007 5007 500       
Tangible Fixed Assets822 966835 549824 295897 309939 001       
Reserves/Capital
Called Up Share Capital1 6331 6331 6331 6331 633       
Profit Loss Account Reserve146 229161 223165 239162 060154 420       
Shareholder Funds151 229166 223170 239167 060159 420       
Other
Average Number Employees During Period     3333332
Creditors    276 412235 868193 463185 292143 334145 122121 252300 822
Creditors Due After One Year263 702246 221215 132316 813276 412       
Creditors Due Within One Year416 393437 806457 903463 620524 760       
Fixed Asset Investments Cost Or Valuation 338338338338       
Fixed Assets823 304835 887824 633897 647939 339940 346946 627987 492971 592950 187933 6661 021 313
Investments Fixed Assets338338338338338       
Net Current Assets Liabilities-408 373-423 443-439 262-413 774-503 507-555 577-578 137-583 527-615 932-593 198-618 513-497 506
Number Shares Allotted 1 6331 6331 6331 633       
Other Reserves3 3673 3673 3673 3673 367       
Par Value Share 1111       
Secured Debts281 145257 769233 144355 184321 510       
Share Capital Allotted Called Up Paid1 6331 6331 6331 6331 633       
Tangible Fixed Assets Additions  10 09489 64961 532       
Tangible Fixed Assets Cost Or Valuation990 1681 023 876952 9011 042 5501 104 082       
Tangible Fixed Assets Depreciation167 202188 327128 606145 241165 081       
Tangible Fixed Assets Depreciation Charged In Period  18 73116 63519 840       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  78 452         
Tangible Fixed Assets Disposals  81 069         
Total Assets Less Current Liabilities414 931412 444385 371483 873435 832384 769368 490403 965355 660356 989315 153523 807

Transport Operator Data

Perreton Farm
Address East Lane , Merstone
City Newport
Post code PO30 3DL
Vehicles 3

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Micro company accounts made up to 5th April 2023
filed on: 1st, November 2023 		Free Download (6 pages)

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