S Taylor & Son Limited
04639626 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-01-16
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 195 days
- Confirmation statement
- last made up 2026-01-16 · next due 2027-01-30
Registered office
Recreation RoadPickering
North Yorkshire
Yo18 7da
Peer comparison
Compared against 161 UK companies in the broader 16xxx sector (this company is in 16220 — Manufacture of assembled parquet floors; not enough peers in that exact SIC to compare) within the Small bracket (£100k–£1M net assets).
See where this company ranks
Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Compares this company to 161 UK peers in Small bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£858,136
↑164.8%
|
£324,082
↓34.5%
|
£494,679
↑50.8%
|
£327,984
↓10.9%
|
£368,081
|
| Current assets |
£1,102,069
↓13.8%
|
£1,278,383
↑8.4%
|
£1,179,664
↓7.1%
|
£1,270,467
↑13.8%
|
£1,116,534
|
| Cash |
£428,399
↓21.1%
|
£543,240
↑23.0%
|
£441,575
↓45.4%
|
£808,224
↓1.5%
|
£820,830
|
| Debtors |
£392,685
↓25.1%
|
£524,205
↑13.7%
|
£460,989
↑65.0%
|
£279,366
↑33.3%
|
£209,604
|
| Net current assets |
£424,086
↓37.0%
|
£672,931
↑30.3%
|
£516,333
↓13.6%
|
£597,270
↑14.6%
|
£521,369
|
| Net assets |
£836,048
↑2.4%
|
£816,792
↑3.8%
|
£786,583
↑0.9%
|
£779,893
↑8.8%
|
£716,558
|
| Equity |
£836,048
↑2.4%
|
£816,792
↑3.8%
|
£786,583
↑0.9%
|
£779,893
↑8.8%
|
£716,558
|
| Other | |||||
| Average employees |
31
↓8.8%
|
34
↑36.0%
|
25
↓3.8%
|
26
↑4.0%
|
25
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (7)
- Taylor, Victoria Jane · Director appointed 2022-07-28
- Taylor, Jacob Robert · Director appointed 2022-07-28
- Taylor, Robert · Director appointed 2003-01-16
- Taylor, Alan · Director appointed 2003-01-16 resigned 2022-01-17
- Taylor, Joan · Director appointed 2003-01-16 resigned 2016-07-20
- Graeme, Dorothy May · Nominee Secretary appointed 2003-01-16 resigned 2003-01-16
- Graeme, Lesley Joyce · Nominee Director appointed 2003-01-16 resigned 2003-01-16
People with significant control (3)
-
Mr Alan Taylor Ceased 2022-01-17Individual Psc · British · resident in United Kingdom · born 12/1937 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Appledale Yorkshire Ltd ActiveCorporate Entity Psc · notified 2021-06-15Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Robert Taylor ActiveIndividual Psc · British · resident in United Kingdom · born 5/1967 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (1)
All charges satisfied.
-
Debenture SatisfiedHeld by Barclays Bank PLCCreated 2003-07-25 · satisfied 2015-11-05Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-01-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-01-19 Director details changed CH01 Officers
- 2026-01-19 Director details changed CH01 Officers
- 2026-01-19 Director details changed CH01 Officers
- 2026-01-19 Change to a person with significant control PSC04 PSC
- 2026-01-19 Change registered office address company with date old address new address AD01 Address
- 2025-06-18 Change to a person with significant control PSC04 PSC
- 2025-06-18 Director details changed CH01 Officers
- 2025-06-18 Director details changed CH01 Officers
- 2025-06-18 Director details changed CH01 Officers
- 2025-06-18 Change registered office address company with date old address new address AD01 Address
- 2025-06-16 Total-exemption-full accounts AA Accounts
- 2025-01-21 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-07-31 Total-exemption-full accounts AA Accounts
- 2024-01-25 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register