R.c. Taylor & Son started in year 2010 as Private Limited Company with registration number 07474234. The R.c. Taylor & Son company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Matlock at Derwent House. Postal code: DE4 3LU.
Currently there are 2 directors in the the company, namely Brett T. and Richard T.. In addition one secretary - Mandy T. - is with the firm. Currenlty, the company lists one former director, whose name is Barry W. and who left the the company on 20 December 2010. In addition, there is one former secretary - Kathleen T. who worked with the the company until 1 January 2019.
This company operates within the DE4 2AH postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1105228 . It is located at Town Head Garage, Town Head, Matlock with a total of 2 cars.
| Office Address | Derwent House |
| Office Address2 | 141-145 Dale Road |
| Town | Matlock |
| Post code | DE4 3LU |
| Country of origin | United Kingdom |
| Registration Number | 07474234 |
| Date of Incorporation | Mon, 20th Dec 2010 |
| Industry | Freight transport by road |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (44 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Secretary
Appointed: 01 January 2019
Position: Director
Appointed: 20 December 2010
Position: Director
Appointed: 20 December 2010
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Brett T. This PSC and has 25-50% shares.
Brett T.
| Notified on | 20 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 3 | 12 236 | 14 579 | 38 002 | 35 570 | 36 260 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 12 000 | 2 305 | 3 877 | 22 995 | 50 346 | 40 672 | ||||||
| Current Assets | 12 000 | 51 909 | 70 475 | 89 562 | 124 437 | 150 402 | 198 822 | 234 661 | 242 736 | 352 908 | 396 697 | 436 428 |
| Debtors | 49 604 | 66 598 | 66 567 | 74 091 | 109 730 | 211 077 | 273 431 | 232 379 | 303 526 | |||
| Intangible Fixed Assets | 20 000 | 12 000 | 4 000 | |||||||||
| Net Assets Liabilities | 64 321 | 65 034 | 84 767 | 96 277 | 134 107 | 217 418 | 248 436 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 3 | 12 236 | 14 579 | 38 002 | 35 570 | 36 260 | ||||||
| Tangible Fixed Assets | 54 519 | 41 098 | 100 405 | 75 369 | 140 306 | |||||||
| Cash Bank On Hand | 31 659 | 79 477 | 158 818 | 126 902 | ||||||||
| Property Plant Equipment | 171 221 | 127 945 | 216 093 | 185 304 | ||||||||
| Total Inventories | 5 500 | 6 000 | ||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 3 | 3 | 3 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 12 233 | 14 576 | 37 902 | 35 470 | 36 160 | |||||||
| Shareholder Funds | 3 | 12 236 | 14 579 | 38 002 | 35 570 | 36 260 | ||||||
| Other | ||||||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 5 | 5 | ||||||
| Creditors | 72 500 | 108 697 | 61 857 | 118 680 | 127 282 | 144 989 | 99 004 | |||||
| Creditors Due After One Year | 14 076 | 5 991 | 37 500 | 25 000 | 72 500 | |||||||
| Creditors Due Within One Year | 11 997 | 89 964 | 95 947 | 98 384 | 124 162 | 153 887 | ||||||
| Fixed Assets | 74 519 | 53 098 | 104 405 | 75 369 | 140 306 | 92 714 | 70 031 | 171 221 | ||||
| Intangible Fixed Assets Additions | 24 000 | |||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 12 000 | 20 000 | 24 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 8 000 | 8 000 | 4 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 24 000 | 24 000 | 24 000 | 24 000 | ||||||||
| Net Current Assets Liabilities | 3 | -38 055 | -25 472 | -8 822 | 275 | -3 485 | 81 017 | 76 593 | 74 754 | 156 854 | 187 372 | 193 271 |
| Number Shares Allotted | 3 | 1 | 1 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 10 152 | 7 056 | 20 081 | 15 074 | 28 061 | |||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 78 156 | 148 | 88 305 | 86 411 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 72 551 | 72 699 | 121 354 | 121 354 | 207 480 | |||||||
| Tangible Fixed Assets Depreciation | 18 032 | 31 601 | 20 949 | 45 985 | 67 174 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 032 | 13 569 | 6 696 | 25 036 | 21 418 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 348 | 229 | ||||||||||
| Tangible Fixed Assets Disposals | 5 605 | 39 650 | 285 | |||||||||
| Total Assets Less Current Liabilities | 3 | 36 464 | 27 626 | 95 583 | 75 644 | 136 821 | 173 731 | 146 624 | 245 975 | 284 799 | 403 465 | 378 575 |
| Accumulated Depreciation Impairment Property Plant Equipment | 110 040 | 150 949 | 185 218 | 219 139 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 128 | 857 | ||||||||||
| Disposals Property Plant Equipment | 2 367 | 857 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 037 | 35 126 | 33 921 | |||||||||
| Property Plant Equipment Gross Cost | 281 261 | 278 894 | 401 311 | 404 443 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 31 018 | 23 410 | 41 058 | 31 135 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 123 274 | 3 132 | ||||||||||
| Town Head Garage | |
|---|---|
| Address | Town Head , Bonsall |
| City | Matlock |
| Post code | DE4 2AT |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 20th December 2023 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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