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Taylors Organex Limited CREWE

Taylors Organex started in year 1963 as Private Limited Company with registration number 00755431. The Taylors Organex company has been functioning successfully for 61 years now and its status is active. The firm's office is based in Crewe at Unit 1 Alexandra Business Park. Postal code: CW2 5DD.

Currently there are 2 directors in the the firm, namely Patricia T. and Richard T.. In addition one secretary - Patricia T. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Christine T. who worked with the the firm until 1 August 2010.

Taylors Organex Limited Address / Contact

Office Address Unit 1 Alexandra Business Park
Office Address2 Gresty Lane
Town Crewe
Post code CW2 5DD
Country of origin United Kingdom

Company Information / Profile

Registration Number 00755431
Date of Incorporation Thu, 28th Mar 1963
Industry Activities of distribution holding companies
End of financial Year 31st January
Company age 61 years old
Account next due date Thu, 31st Oct 2024 (188 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Patricia T.

Position: Secretary

Appointed: 01 August 2010

Patricia T.

Position: Director

Appointed: 01 August 2010

Richard T.

Position: Director

Appointed: 29 October 2001

Christopher T.

Position: Director

Appointed: 01 June 2011

Resigned: 08 November 2017

Christine T.

Position: Director

Appointed: 29 October 2001

Resigned: 16 November 2015

Christine T.

Position: Secretary

Appointed: 29 October 2001

Resigned: 01 August 2010

David T.

Position: Director

Appointed: 31 December 1991

Resigned: 16 November 2015

Charles E.

Position: Director

Appointed: 31 December 1991

Resigned: 29 October 2001

Douglas T.

Position: Director

Appointed: 31 December 1991

Resigned: 29 October 2001

Elizabeth T.

Position: Director

Appointed: 31 December 1991

Resigned: 29 October 2001

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Richard T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Patricia T. This PSC owns 25-50% shares and has 25-50% voting rights.

Richard T.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Patricia T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth426 225445 999435 544430 847272 596       
Balance Sheet
Cash Bank In Hand3 3221 685 192 4544 125       
Cash Bank On Hand    4 125 14 7405 4324 6829 65510 9533 370
Current Assets247 02265 15275 446251 92149 3797 26119 0918 9757 80710 43715 0875 352
Debtors31 33363 46775 44659 46731 5357 2614 3513 5433 1257824 1341 982
Net Assets Liabilities    253 150251 096232 913296 413292 072288 031292 203516 465
Net Assets Liabilities Including Pension Asset Liability426 225445 999435 544430 847272 596       
Property Plant Equipment    330 679315 929306 831388 448380 286373 201376 6553 334
Stocks Inventory212 367           
Tangible Fixed Assets588 303515 754503 566330 025330 679       
Other Debtors          4 1341 982
Reserves/Capital
Called Up Share Capital2 6002 6002 6002 6002 100       
Profit Loss Account Reserve60 389118 430107 975264 695106 444       
Shareholder Funds426 225445 999435 544430 847272 596       
Other
Accounting Period Subsidiary 2 0132 0142 0152 016       
Accrued Liabilities    4 7944 6863 7644 8244 1513 2503 139 
Accumulated Depreciation Impairment Property Plant Equipment    118 982133 732146 271123 991132 153139 238148 759115 594
Amounts Owed By Group Undertakings     2 857      
Amounts Owed To Group Undertakings    33 162 23 04623 15820 23034 24247 82647 707
Average Number Employees During Period    22222222
Bank Borrowings    156 746140 218147 999137 427126 85610 5719 37211 506
Bank Borrowings Overdrafts    140 779124 251137 428126 856116 285105 71397 54292 049
Bank Overdrafts     13 332      
Capital Redemption Reserve    500       
Corporation Tax Payable      1 4611 5526 9286 0924 374 
Creditors    140 779124 251137 428126 856116 285105 71397 54292 049
Creditors Due After One Year99 22090 80185 474116 537140 779       
Creditors Due Within One Year309 880144 106157 994134 56366 683       
Debtors Due After One Year -14 795-11 23411 23413 719       
Deferred Tax Current Asset Due After One Year   -11 234-13 719       
Fixed Assets588 303615 754603 566430 025430 679415 929406 831488 448480 286473 201476 655777 292
Increase From Depreciation Charge For Year Property Plant Equipment     14 75012 53910 5688 1627 0859 5217 397
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment       -32 848   -22 020
Investments Fixed Assets 100 000100 000100 000100 000100 000100 000100 000100 000100 000100 000153 958
Net Assets Liabilities Subsidiaries      -52 488-69 826-96 905-127 562-166 987-138 354
Net Current Assets Liabilities-62 858-78 954-82 548117 359-17 304-30 125-28 160-32 636-37 588-46 347-53 045-62 433
Number Shares Allotted 2 600 2 600100       
Other Creditors      2 250   3 1393 378
Other Investments Other Than Loans    150 000100 000100 000100 000100 000100 000100 000153 958
Other Taxation Social Security Payable    642528543241511554905 159
Par Value Share 1 11       
Percentage Class Share Held In Subsidiary       100100100100100
Prepayments    28 4044 4044 3512 4692 4673432 332 
Profit Loss Subsidiaries      12 07917 33827 07952 65764 62452 925
Property Plant Equipment Gross Cost    449 661449 661453 102512 439512 439512 439525 414118 928
Provisions    5 72710 4578 33032 54334 34133 11033 865106 345
Provisions For Liabilities Balance Sheet Subtotal    5 72710 4578 33032 54334 34133 11033 865106 345
Recoverable Value-added Tax    3 118     1 173 
Revaluation Reserve363 236324 969324 969163 552163 552       
Secured Debts104 557174 110177 791124 712156 746       
Share Capital Allotted Called Up Paid  2 6002 600100       
Tangible Fixed Assets Additions 1 727  19 494       
Tangible Fixed Assets Cost Or Valuation686 212633 610633 610431 795449 661       
Tangible Fixed Assets Depreciation97 909117 856130 044101 770118 982       
Tangible Fixed Assets Depreciation Charged In Period 24 011  18 153       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 4 064  941       
Tangible Fixed Assets Disposals 54 329  1 628       
Total Additions Including From Business Combinations Property Plant Equipment      3 4415 272  12 975 
Total Assets Less Current Liabilities525 445536 800521 018547 384413 375385 804378 671455 812442 698426 854423 610714 859
Total Borrowings    156 746153 550147 999     
Total Increase Decrease From Revaluations Property Plant Equipment       86 913    
Trade Creditors Trade Payables    9 2376504 158-1 7797681 0332 93135
Trade Debtors Trade Receivables    13       
Value Shares Allotted2 6002 600          
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss           72 480
Advances Credits Directors 5 4329 7508 5932 881       
Advances Credits Made In Period Directors  12 0969 743        
Advances Credits Repaid In Period Directors  7 77810 900        
Disposals Decrease In Depreciation Impairment Property Plant Equipment           18 542
Disposals Property Plant Equipment           21 369
Investment Property           620 000
Investment Property Fair Value Model           620 000

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Miscellaneous Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/01/31
filed on: 5th, July 2023 		Free Download (12 pages)

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