Samuel Taylor,limited

Active00063351 Private limited company
Incorporated
18 August 1899 (127 years)
Industry
Manufacture of other fabricated metal products n.e.c. (25990)
Accounts type
Full
Region
West Midlands
Address
Arthur Street
Redditch
Worcestershire
B98 8JY

Filing status

Accounts due
30 November 2026
Last accounts
31 May 2024
Conf. stmt due
2 October 2027
Last conf. stmt
18 September 2026

Charges

Total
20
Outstanding
3
Part satisfied
0
Satisfied
17

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 22 November 2024
British
Born October 1989 (37)
Gordon, Jennifer Kay
Director · Appointed 18 September 1993
British
Born November 1959
Director
British
Born May 1957 (69)
Officer history (4 former)
22 November 2024
Appointed Roberts, Thomas David as Director
17 October 2024
Resigned Gordon, John Alistair Betts as Director
1 December 2021
Resigned Pick, Richard Gordon as Secretary
24 May 2004
Resigned Gordon, John Forbes as Director
24 May 2004
Resigned Gordon, Mabel Strachen as Director
18 September 1993
Appointed Gordon, Jennifer Kay as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 18 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Uk Limited Company
Reg. no. 08410197

Financials

Net Assets
£9,469,302
Cash
£564
Turnover
£25,995,347
Profit Before Tax
£1,145,134
Employees
81
Debt Ratio
37%
Current Ratio
2.5x
Profit Margin
4%
Return on Equity
11%
Balance sheet detail
2022
Fixed Assets£3,210,196
Current Assets£11,893,130
Debtors£6,078,005
Cash£564
Creditors (< 1 year)£4,824,157
Creditors (> 1 year)£379,867
Net Current Assets£7,068,973
Net Assets£9,469,302
Shareholder Funds£9,469,302

Turnover£25,995,347
Cost of Sales£23,397,707
Gross Profit£2,597,640
Admin Expenses£1,338,322
Staff Costs£2,596,813
Operating Profit£1,224,535
Profit Before Tax£1,145,134
Tax£63,000
Profit for Period£1,082,134

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
12 March 2026Previous accounting period extended
19 September 2025Confirmation statement with updates18 September 2025
3 March 2025Full accounts31 May 202418
2 December 2024Appointment of a director
18 October 2024Registration of a charge
Show all recent filings

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