Taylors (confectioners) started in year 1958 as Private Limited Company with registration number 00602674. The Taylors (confectioners) company has been functioning successfully for 66 years now and its status is active. The firm's office is based in Lancs at Hill Street Bakery,. Postal code: WN7 4DT.
The firm has 3 directors, namely Gill T., Adam T. and Robert T.. Of them, Robert T. has been with the company the longest, being appointed on 17 October 1991 and Gill T. has been with the company for the least time - from 24 March 2021. As of 19 April 2024, there were 3 ex directors - Ian T., Carole T. and others listed below. There were no ex secretaries.
Office Address | Hill Street Bakery, |
Office Address2 | Leigh, |
Town | Lancs |
Post code | WN7 4DT |
Country of origin | United Kingdom |
Registration Number | 00602674 |
Date of Incorporation | Mon, 14th Apr 1958 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 5th April |
Company age | 66 years old |
Account next due date | Sun, 5th Jan 2025 (261 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 31st Oct 2023 (2023-10-31) |
Last confirmation statement dated | Mon, 17th Oct 2022 |
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Robert T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 038 509 | 1 137 224 | 1 336 997 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 508 274 | 609 998 | 657 329 | |||||||
Cash Bank On Hand | 657 329 | 592 816 | 542 121 | 580 947 | 660 810 | 534 366 | 617 981 | 585 623 | ||
Current Assets | 610 853 | 709 846 | 756 245 | 685 115 | 603 960 | 695 325 | 711 183 | 586 386 | 671 015 | 651 668 |
Debtors | 93 161 | 90 439 | 84 680 | 78 680 | 52 693 | 106 307 | 42 025 | 39 486 | 36 682 | 49 929 |
Net Assets Liabilities | 1 330 387 | 1 333 252 | 1 254 322 | 1 296 672 | 1 322 368 | 1 215 511 | 1 267 295 | 1 245 150 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 038 509 | 1 137 224 | 1 336 997 | |||||||
Property Plant Equipment | 203 425 | 258 647 | 270 715 | 239 824 | 242 123 | 235 225 | 234 536 | 213 620 | ||
Stocks Inventory | 9 418 | 9 409 | 14 236 | |||||||
Tangible Fixed Assets | 106 131 | 114 780 | 203 425 | |||||||
Total Inventories | 14 236 | 13 619 | 9 146 | 8 071 | 8 348 | 12 534 | 16 352 | 16 116 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 000 | 3 000 | 3 000 | |||||||
Profit Loss Account Reserve | 984 235 | 1 082 950 | 1 127 723 | |||||||
Shareholder Funds | 1 038 509 | 1 137 224 | 1 336 997 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 2 724 | 14 | 134 | 48 000 | 10 166 | 34 | 34 | |||
Amount Specific Advance Or Credit Made In Period Directors | 2 724 | 11 720 | 9 880 | 60 000 | 10 166 | 10 400 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 14 458 | 10 000 | 12 000 | 48 000 | 20 600 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 241 955 | 261 880 | 295 431 | 327 986 | 261 735 | 270 583 | 289 137 | 317 862 | ||
Average Number Employees During Period | 23 | 19 | 22 | 18 | 22 | 17 | 16 | |||
Capital Redemption Reserve | 57 000 | |||||||||
Creditors | 63 400 | 32 891 | 23 055 | 19 321 | 15 874 | 40 995 | 63 313 | 48 511 | ||
Creditors Due After One Year | 57 000 | 57 000 | ||||||||
Creditors Due Within One Year | 62 777 | 69 550 | 63 400 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 734 | 96 733 | 18 773 | 13 688 | ||||||
Disposals Property Plant Equipment | 1 875 | 100 143 | 36 024 | 43 791 | ||||||
Fixed Assets | 556 131 | 564 780 | 653 425 | 708 647 | 720 715 | 689 824 | 692 123 | 685 225 | 684 536 | 663 620 |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 925 | 35 285 | 32 555 | 30 482 | 27 621 | 32 242 | 28 725 | |||
Investment Property | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | ||
Investment Property Fair Value Model | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | |||
Net Current Assets Liabilities | 548 076 | 640 296 | 692 845 | 652 224 | 575 262 | 645 906 | 668 110 | 545 391 | 607 702 | 603 157 |
Number Shares Allotted | 3 000 | |||||||||
Other Reserves | 98 000 | |||||||||
Par Value Share | 1 | |||||||||
Property Plant Equipment Gross Cost | 445 380 | 520 527 | 566 146 | 567 810 | 503 858 | 505 808 | 523 673 | 531 482 | ||
Provisions For Liabilities Balance Sheet Subtotal | 15 883 | 27 619 | 18 600 | 19 737 | 21 991 | 15 105 | 24 943 | 21 627 | ||
Provisions For Liabilities Charges | 8 698 | 10 852 | 9 273 | |||||||
Revaluation Reserve | 51 274 | 51 274 | 51 274 | |||||||
Share Capital Allotted Called Up Paid | 3 000 | 3 000 | ||||||||
Tangible Fixed Assets Additions | 23 772 | 107 027 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 320 581 | 344 353 | 445 380 | |||||||
Tangible Fixed Assets Depreciation | 214 450 | 229 573 | 241 955 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 123 | 18 129 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 747 | |||||||||
Tangible Fixed Assets Disposals | 6 000 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 75 147 | 47 494 | 1 664 | 36 191 | 37 974 | 61 656 | 7 809 | |||
Total Assets Less Current Liabilities | 1 104 207 | 1 205 076 | 1 346 270 | 1 360 871 | 1 295 977 | 1 335 730 | 1 360 233 | 1 230 616 | 1 292 238 | 1 266 777 |
Advances Credits Directors | 2 724 |
Type | Category | Free download | |
---|---|---|---|
AA |
Data of total exemption small company accounts made up to 2016/03/31 filed on: 3rd, November 2016 |
accounts | Free Download (7 pages) |
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