Company information:
Taylor Engineering & Plastics Limited (No: 01316094)
Address: MOLESWORTH STREET, ROCHDALE, LANCS, OL16 2BD
Status: Active
Incorporated: 06-Feb-1977
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 20-Mar-2025
Industry Class: 22290 - Manufacture of other plastic products
Current Director: RODNEY TAYLOR ( DOB: Aug-1944 From: Mar-1991 )
Current Director: JEAN MARGARET TAYLOR ( DOB: Jul-1945 From: Oct-1994 )
Current Director: JOHN SCOTT TAYLOR ( DOB: Sep-1967 From: Sep-1998 )
Current Director: IAN BARNES TAYLOR ( DOB: May-1970 From: Dec-2003 )
Current Director: RICHARD RODNEY TAYLOR ( DOB: Jun-1981 From: Jul-2020 )
Current Director: JANE TAYLOR ( DOB: May-1969 From: Mar-2023 )
Current Secretary: IAN BOLTON ( From: Sep-2019 )
Resigned Director: CHARLES MONTAGUE HOPWOOD ( DOB: Dec-1920 From: Mar-1991 To: Sep-1991 )
Resigned Director: JOHN GORDON NEWBOLD ( DOB: Oct-1953 From: Mar-1991 To: Apr-2020 )
Resigned Director: ROY TAYLOR ( DOB: Sep-1920 From: Mar-1991 To: Sep-1991 )
Resigned Director: ALAN WEATHERALL ( DOB: Jan-1941 From: Mar-1991 To: Jul-2001 )
Resigned Secretary: WILLIAM SHARPE ( DOB: Sep-1945 From: Dec-1996 To: Sep-2003 )
Resigned Secretary: KENNETH SHORE ( DOB: Jun-1934 From: Mar-1991 To: Dec-1996 )
Resigned Secretary: ALAN DENNIS WORTH ( DOB: May-1954 From: Oct-2003 To: Sep-2019 )
Persons of Significant Control:
Mr Rodney Taylor, Rochdale, Lancs, OL16 2BD: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018-09 | 2019-09 | 2022-09 | 2023-09 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 4,800,053 | 5,033,480 | 4,688,329 | 0.0,4800053.0,5033480.0,4688329.0 | |
| Fixed assets / Property, plant and equipment | 4,599,553 | 4,832,980 | 4,487,829 | 0.0,4599553.0,4832980.0,4487829.0 | |
| Fixed assets / Investments, fixed assets | 500 | 500 | 500 | 0.0,500.0,500.0,500.0 | |
| Fixed assets / Investment property | 200,000 | 200,000 | 200,000 | 0.0,200000.0,200000.0,200000.0 | |
| Current assets | 9,985,178 | 12,225,167 | 14,111,842 | 0.0,9985178.0,12225167.0,14111842.0 | |
| Current assets / Total inventories | 1,744,278 | 0.0,1744278.0,0.0,0.0 | |||
| Current assets / Debtors | 5,151,869 | 5,681,047 | 6,984,207 | 0.0,5151869.0,5681047.0,6984207.0 | |
| Current assets / Cash at bank and on hand | 3,089,031 | 4,504,510 | 5,187,226 | 0.0,3089031.0,4504510.0,5187226.0 | |
| Net current assets (liabilities) | 5,636,916 | 6,651,922 | 7,918,776 | 0.0,5636916.0,6651922.0,7918776.0 | |
| Total assets less current liabilities | 10,436,969 | 11,685,402 | 12,607,105 | 0.0,10436969.0,11685402.0,12607105.0 | |
| Provisions for liabilities, balance sheet subtotal / Retirement benefit obligations (surplus) | 581,000 | 426,000 | 353,000 | 0.0,581000.0,426000.0,353000.0 | |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 394,117 | 833,613 | 815,306 | 0.0,394117.0,833613.0,815306.0 | |
| Net assets (liabilities) | 7,810,550 | 8,457,776 | 9,610,880 | 0.0,7810550.0,8457776.0,9610880.0 | |
| Equity / share capital and reserves | 7,453,776 | 7,810,550 | 8,457,776 | 9,610,880 | 7453776.0,7810550.0,8457776.0,9610880.0 |