Taylor Brothers started in year 1990 as Private Limited Company with registration number 02566537. The Taylor Brothers company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Ashford at 5th Floor Ashford Commercial Quarter. Postal code: TN23 1FB. Since 1999-09-24 Taylor Brothers Limited is no longer carrying the name Taylor Brothers (refuse Disposal).
The company has 2 directors, namely Susan L., Sandra O.. Of them, Susan L., Sandra O. have been with the company the longest, being appointed on 7 January 2018. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the ME12 4DQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0230400 . It is located at Marshlands Farm, Lower Road, Sheerness with a total of 6 carsand 4 trailers. It has two locations in the UK.
| Office Address | 5th Floor Ashford Commercial Quarter |
| Office Address2 | 1 Dover Place |
| Town | Ashford |
| Post code | TN23 1FB |
| Country of origin | United Kingdom |
| Registration Number | 02566537 |
| Date of Incorporation | Fri, 7th Dec 1990 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 34 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 07 January 2018
Position: Director
Appointed: 07 January 2018
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Taylor Brothers (Holdings) Ltd from Sheerness, England. This PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Taylor Brothers (Holdings) Ltd
Parsonage Farm Church Road, Eastchurch, Sheerness, Kent, ME12 4DQ, England
| Legal authority | English |
| Legal form | Ltd |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 02698663 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Taylor Brothers (refuse Disposal) | September 24, 1999 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 269 947 | 211 789 | 187 321 | 165 183 | 119 341 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 1 204 | 13 394 | 6 742 | 42 421 | 10 000 | 59 720 | 36 248 | ||||
| Current Assets | 381 624 | 386 815 | 298 974 | 350 367 | 413 165 | 371 376 | 419 249 | 382 730 | 393 470 | 386 176 | 412 217 |
| Debtors | 275 523 | 332 081 | 227 609 | 299 652 | 408 461 | 354 482 | 410 507 | 338 309 | 381 470 | 324 356 | 373 969 |
| Other Debtors | 62 177 | 112 415 | 145 330 | 58 822 | 81 341 | 21 849 | 94 901 | ||||
| Property Plant Equipment | 67 005 | 39 660 | 4 975 | 3 113 | 61 468 | 45 886 | 30 304 | ||||
| Total Inventories | 3 500 | 3 500 | 2 000 | 2 000 | 2 000 | 2 100 | 2 000 | ||||
| Cash Bank In Hand | 102 501 | 51 134 | 67 765 | 47 115 | 1 204 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 187 321 | 165 183 | |||||||||
| Stocks Inventory | 3 600 | 3 600 | 3 600 | 3 600 | 3 500 | ||||||
| Tangible Fixed Assets | 113 841 | 74 133 | 155 459 | 102 852 | 67 005 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 269 945 | 211 787 | 187 319 | 165 181 | 119 339 | ||||||
| Shareholder Funds | 269 947 | 211 789 | 187 321 | 165 183 | 119 341 | ||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 588 576 | 615 921 | 405 246 | 349 467 | 343 037 | 358 619 | 331 683 | ||||
| Amounts Owed By Related Parties | 130 712 | 163 944 | 235 539 | 257 323 | 274 900 | 272 400 | 256 579 | ||||
| Amounts Owed To Group Undertakings | 245 253 | 232 046 | 255 257 | 241 910 | 250 542 | 248 071 | 245 367 | ||||
| Average Number Employees During Period | 9 | 9 | 7 | 7 | 5 | 5 | 5 | ||||
| Bank Borrowings Overdrafts | 5 448 | ||||||||||
| Capital Commitments | 57 933 | ||||||||||
| Creditors | 360 829 | 322 835 | 325 112 | 305 539 | 399 180 | 388 678 | 350 113 | ||||
| Deferred Tax Asset Debtors | 8 790 | 10 039 | 7 804 | 5 359 | 11 116 | 13 917 | 3 435 | ||||
| Financial Instruments Recognition Measurement Policy | 2 | 2 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 345 | 1 862 | 1 862 | 14 370 | 15 582 | 15 582 | |||||
| Net Current Assets Liabilities | 300 156 | 327 336 | 255 095 | 306 780 | 297 589 | 48 541 | 94 137 | 77 191 | -5 710 | -2 502 | 62 104 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | ||||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Other Creditors | 33 700 | 10 675 | 21 351 | 19 276 | 99 201 | 101 131 | 61 949 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 212 537 | 57 641 | 20 800 | 42 518 | |||||||
| Other Disposals Property Plant Equipment | 250 546 | 57 641 | 20 800 | 42 518 | |||||||
| Other Taxation Social Security Payable | 6 290 | 5 749 | 4 435 | 4 078 | 5 239 | 6 912 | 5 672 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 655 581 | 410 221 | 352 580 | 404 505 | 404 505 | 361 987 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 186 | 72 725 | |||||||||
| Total Assets Less Current Liabilities | 413 997 | 401 469 | 410 554 | 409 632 | 364 594 | 88 201 | 99 112 | 80 304 | 55 758 | 43 384 | 92 408 |
| Trade Creditors Trade Payables | 70 138 | 74 365 | 44 069 | 40 275 | 44 198 | 32 564 | 37 125 | ||||
| Trade Debtors Trade Receivables | 206 782 | 68 084 | 21 834 | 16 805 | 14 113 | 16 190 | 19 054 | ||||
| Amounts Owed To Parent Undertaking After One Year | 223 077 | 244 449 | |||||||||
| Creditors Due After One Year | 134 231 | 185 471 | 223 077 | 244 449 | 245 253 | ||||||
| Creditors Due Within One Year | 81 468 | 59 479 | 43 879 | 43 587 | 115 576 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 165 183 | 119 341 | |||||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
| Other Loans After Five Years Not By Instalments | 244 449 | 245 253 | |||||||||
| Provisions For Liabilities Charges | 9 819 | 4 209 | 156 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 3 300 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 736 322 | 688 929 | 655 581 | ||||||||
| Tangible Fixed Assets Depreciation | 580 863 | 586 077 | 588 576 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 52 607 | 39 147 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 47 393 | 36 648 | |||||||||
| Tangible Fixed Assets Disposals | 47 393 | 36 648 | |||||||||
| Marshlands Farm | |
|---|---|
| Address | Lower Road , Minster On Sea |
| City | Sheerness |
| Post code | ME12 3RT |
| Vehicles | 1 |
| Trailers | 2 |
| The Elms | |
| Address | Lower Road , Minster On Sea |
| City | Sheerness |
| Post code | ME12 3ST |
| Vehicles | 5 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 18th, April 2023 |
accounts | Free Download (9 pages) |
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