Founded in 2012, Russell Taylor Holdings, classified under reg no. 08056916 is an active company. Currently registered at Burton Manor CH64 5SJ, Burton the company has been in the business for twelve years. Its financial year was closed on 31st December and its latest financial statement was filed on 2021-12-31.
The company has 2 directors, namely Sarah J., Benjamin R.. Of them, Benjamin R. has been with the company the longest, being appointed on 3 May 2012 and Sarah J. has been with the company for the least time - from 22 February 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Burton Manor |
| Office Address2 | The Village |
| Town | Burton |
| Post code | CH64 5SJ |
| Country of origin | United Kingdom |
| Registration Number | 08056916 |
| Date of Incorporation | Thu, 3rd May 2012 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 22 February 2016
Position: Director
Appointed: 03 May 2012
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Benjamin R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin R.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 5 | 86 | |
| Current Assets | 814 356 | 737 332 | 1 015 821 |
| Debtors | 814 356 | 737 327 | 1 015 735 |
| Other Debtors | 462 665 | 529 933 | 819 307 |
| Other | |||
| Accrued Liabilities Deferred Income | 186 675 | 152 198 | 441 712 |
| Accumulated Amortisation Impairment Intangible Assets | 103 375 | 168 513 | 233 651 |
| Accumulated Depreciation Impairment Property Plant Equipment | 289 811 | 248 805 | 350 300 |
| Additions Other Than Through Business Combinations Intangible Assets | 474 705 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 84 180 | 174 964 | |
| Administrative Expenses | 5 237 127 | 5 219 165 | 6 556 192 |
| Amounts Owed To Group Undertakings | 848 263 | 942 223 | 1 202 075 |
| Bank Borrowings | 1 166 667 | 857 640 | 649 437 |
| Bank Borrowings Overdrafts | 212 719 | 234 031 | 269 482 |
| Bank Overdrafts | 1 420 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 14 173 | 36 225 | 339 282 |
| Cash Cash Equivalents | 234 547 | 10 557 | -1 117 |
| Comprehensive Income Expense | -148 219 | 517 875 | 118 935 |
| Corporation Tax Payable | 258 769 | 235 723 | 181 781 |
| Corporation Tax Recoverable | 39 850 | ||
| Cost Sales | 18 818 905 | 25 988 076 | 31 503 967 |
| Creditors | 944 279 | 1 202 242 | |
| Current Tax For Period | 30 522 | 120 148 | 51 620 |
| Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 1 930 | ||
| Deferred Tax Asset Debtors | 40 000 | ||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 925 | -39 115 | 40 824 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 5 465 | ||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 955 | 24 115 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -3 714 | 13 416 | 2 683 |
| Dividends Paid Classified As Financing Activities | -95 613 | -200 000 | |
| Dividends Paid To Non-controlling Interests Classified As Financing Activities | -463 000 | -148 000 | |
| Dividends Paid To Owners Parent Classified As Financing Activities | -115 613 | -200 000 | |
| Finance Lease Liabilities Present Value Total | 10 105 | 28 355 | 154 786 |
| Finance Lease Payments Owing Minimum Gross | 14 040 | 35 231 | 106 085 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -40 000 | 40 000 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -2 292 | ||
| Gain Loss On Disposals Property Plant Equipment | -14 613 | ||
| Government Grant Income | 912 331 | 288 915 | |
| Gross Profit Loss | 4 488 087 | 5 749 996 | |
| Impairment Reversal Property Plant Equipment | 1 930 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -86 843 | -98 315 | -105 562 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -5 029 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 65 138 | 65 138 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 552 | 101 495 | |
| Intangible Assets | 50 000 | 50 000 | 50 000 |
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 57 048 | 20 272 | |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 137 046 | 163 574 | 285 221 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 194 | 5 150 | |
| Interest Income On Bank Deposits | 328 | ||
| Interest Paid Classified As Operating Activities | -294 181 | -229 824 | -482 630 |
| Interest Payable Similar Charges Finance Costs | 294 181 | 229 824 | 482 630 |
| Interest Received Classified As Investing Activities | -10 434 | -16 488 | -19 750 |
| Investments Fixed Assets | 57 436 | 207 436 | 682 141 |
| Investments In Subsidiaries | 57 436 | 207 436 | 682 141 |
| Issue Equity Instruments | 474 705 | ||
| Net Cash Generated From Operations | -878 106 | -1 088 342 | |
| Net Finance Income Costs | 10 434 | 16 488 | 19 750 |
| Operating Profit Loss | 163 291 | 819 746 | |
| Other Creditors | 3 296 468 | 5 563 510 | 6 677 626 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 76 558 | 1 725 | |
| Other Disposals Property Plant Equipment | 76 558 | 45 991 | |
| Other Interest Receivable Similar Income Finance Income | 10 434 | 16 488 | 19 750 |
| Other Provisions Balance Sheet Subtotal | 28 485 | ||
| Other Remaining Borrowings | 111 000 | 150 000 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 113 880 | 120 394 | 136 782 |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments Accrued Income | 489 223 | 608 914 | 917 891 |
| Profit Loss | 32 728 | 87 149 | 220 526 |
| Profit Loss On Ordinary Activities Before Tax | -120 456 | 606 410 | |
| Property Plant Equipment Gross Cost | 559 465 | 567 087 | 742 051 |
| Social Security Costs | 373 447 | 688 327 | |
| Staff Costs Employee Benefits Expense | 6 628 227 | 10 005 098 | 16 217 283 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 60 264 | 73 680 | 100 478 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 864 | -4 927 | -6 500 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 36 629 | 20 412 | 10 930 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 27 763 | 88 535 | 118 418 |
| Total Borrowings | 212 719 | 345 031 | 419 482 |
| Total Current Tax Expense Credit | 30 522 | 115 119 | 51 620 |
| Total Deferred Tax Expense Credit | -2 759 | -26 584 | 66 798 |
| Trade Creditors Trade Payables | 1 065 192 | 197 265 | 1 256 032 |
| Trade Debtors Trade Receivables | 4 625 216 | 5 392 114 | 7 235 498 |
| Turnover Revenue | 23 306 992 | 31 738 072 | |
| Wages Salaries | 6 140 900 | 9 196 377 | 14 876 635 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-12-31 filed on: 21st, December 2023 |
accounts | Free Download (38 pages) |
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