Company information:
H.Taylor & Son(Brockley)Limited (No: 00592700)
Address: 19 PREMIER WAY, ABBEY PARK, ROMSEY, HAMPSHIRE, SO51 9DQ
Status: Operating Company
Incorporated: 29-Oct-1957
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 11-May-2024
Industry Class: 30120 - Building of pleasure and sporting boats
Current Director: RICHARD WILLIAM FROST ( DOB: Aug-1976 From: May-2022 )
Current Director: MICHIEL ADRIANUS JOHANNES GEERLING ( DOB: May-1983 From: May-2022 )
Current Director: RICHARD JAMES HOOKER ( DOB: Mar-1977 From: Jun-2009 )
Current Director: ALEX NEWTON-SOUTHON ( DOB: Jul-1977 From: Jun-2009 )
Current Director: JONATHAN MARK PARTRIDGE ( DOB: Aug-1977 From: Jun-2009 )
Current Director: PAUL JAMES RUDLING ( DOB: Mar-1949 From: Jun-2011 )
Current Director: ANDREW JOHN TAPHOUSE ( DOB: Apr-1984 From: Mar-2023 )
Resigned Director: RICHARD HUGH KENNEDY ( DOB: Sep-1987 From: May-2022 To: May-2024 )
Resigned Director: COLIN GEOFFREY MERRETT ( DOB: Dec-1954 From: May-1993 To: Jul-1994 )
Resigned Director: ADRIAN PEARCE ( DOB: Sep-1962 From: Nov-1991 To: Apr-1996 )
Resigned Director: NICHOLAS GORDON MANSFIELD PETERS ( DOB: Oct-1960 From: Nov-1991 To: Aug-2013 )
Resigned Director: ADRIAN HOLMES SMITH ( DOB: Mar-1947 From: Jun-2011 To: Jan-2016 )
Resigned Director: HOWARD SIDNEY TAYLOR ( DOB: May-1936 From: Nov-1991 To: Jun-2011 )
Resigned Director: MARTIN WADHAMS ( DOB: May-1959 From: Nov-1991 To: Aug-2018 )
Resigned Secretary: MARTIN WADHAMS ( DOB: May-1959 From: Nov-1991 To: Jun-2011 )
Persons of Significant Control:
Mr Martin Wadhams, 19 Premier Way Abbey Park, Romsey, Hampshire, SO51 9DQ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2018-08-31)
Mr Paul James Rudling, 19 Premier Way Abbey Park, Romsey, Hampshire, SO51 9DQ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2018-09-03)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 399,069 | 505,727 | 580,950 | 512,403 | 376,225 | 775,275 | 399069.0,505727.0,580950.0,512403.0,376225.0,775275.0 |
| Current assets | 2,934,621 | 3,047,397 | 3,531,348 | 2934621.0,3047397.0,3531348.0,0.0,0.0,0.0 | |||
| Current assets / Total inventories | 1,981,083 | 1,859,081 | 2,061,971 | 2,554,958 | 2,173,218 | 3,314,668 | 1981083.0,1859081.0,2061971.0,2554958.0,2173218.0,3314668.0 |
| Current assets / Debtors | 563,494 | 841,091 | 1,363,252 | 563494.0,841091.0,1363252.0,0.0,0.0,0.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 476,393 | 766,997 | 1,323,432 | 476393.0,766997.0,1323432.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 390,044 | 347,225 | 106,125 | 100,265 | 1,275,701 | 572,814 | 390044.0,347225.0,106125.0,100265.0,1275701.0,572814.0 |
| Net current assets (liabilities) | 1,908,042 | 2,118,302 | 1,490,328 | 1908042.0,2118302.0,1490328.0,0.0,0.0,0.0 | |||
| Total assets less current liabilities | 2,307,111 | 2,624,029 | 2,071,278 | 2307111.0,2624029.0,2071278.0,0.0,0.0,0.0 | |||
| Creditors / Trade creditors / trade payables | 697,700 | 488,935 | 1,116,415 | 697700.0,488935.0,1116415.0,0.0,0.0,0.0 | |||
| Provisions for liabilities, balance sheet subtotal | 79,341 | 155,584 | 63,560 | 79341.0,155584.0,63560.0,0.0,0.0,0.0 | |||
| Net assets (liabilities) | 2,210,933 | 2,460,393 | 1,310,613 | 1,690,045 | 1,906,272 | 2,709,550 | 2210933.0,2460393.0,1310613.0,1690045.0,1906272.0,2709550.0 |
| Equity / share capital and reserves | 2,210,933 | 2,460,393 | 1,310,613 | 1,690,045 | 1,906,272 | 2,709,550 | 2210933.0,2460393.0,1310613.0,1690045.0,1906272.0,2709550.0 |