Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
John A.Taylor & Sons Limited
- Incorporated
- 29 December 1955 (70 years)
- Industry
- Non-specialised wholesale of food, beverages and tobacco (46390)
- Directors
- Chantal Auerbach
- Owned by
- Ron Auerbach
- Accounts type
- Medium
- Region
- East of England
- Address
- 1 Penta CourtStation RoadBorehamwoodWD6 1SL
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Auerbach, Chantal
Director · Appointed 16 July 2012
British
Born September 1960 (66)
Secretary
British
Director
British
Born July 1955 (71)
Officer history (2 former)
16 July 2012
Appointed Auerbach, Chantal as Director
21 November 2008
Resigned Auerbach, Joseph as Director
1 January 1993
Resigned Auerbach, Chava as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ron Auerbach
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born July 1955 (71)
Financials
Balance sheet as at 31 December 2024 · medium accounts
- Net Assets
- £6,347,154
- Cash
- £11,009,368
- Turnover
- £59,680,042
- Profit Before Tax
- £2,335,919
- Employees
- 8
- Debt Ratio
- 68%
- Current Ratio
- 1.5x
- Profit Margin
- 4%
- Return on Equity
- 27%
Trend
Turnover
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £36,940 | £73,750 | £137 | £19,033 | £37,529 |
| Current Assets | £19,737,126 | £11,438,589 | £8,044,193 | £6,621,376 | £7,529,678 |
| Debtors | £8,727,758 | £5,630,395 | £3,036,049 | £2,502,813 | £2,942,024 |
| Cash | £11,009,368 | £5,808,194 | £5,008,144 | £4,118,563 | £4,539,313 |
| Creditors (< 1 year) | £13,399,306 | £6,476,229 | £4,210,551 | £3,271,534 | £4,321,961 |
| Net Current Assets | £6,337,820 | £4,962,360 | £3,833,642 | £3,349,842 | £3,207,717 |
| Net Assets | £6,347,154 | £5,017,707 | £3,833,779 | £3,365,285 | £3,238,142 |
| Shareholder Funds | £6,347,154 | £5,017,707 | £3,833,779 | £3,365,285 | £3,238,142 |
| Turnover | £59,680,042 | £27,186,640 | £21,417,158 | £22,101,263 | £25,161,418 |
| Cost of Sales | £56,596,076 | £24,894,406 | £20,062,533 | £20,971,876 | £23,693,699 |
| Gross Profit | £3,083,966 | £2,292,234 | £1,354,625 | £1,129,387 | £1,467,719 |
| Admin Expenses | £950,890 | £683,942 | £652,046 | £820,721 | £816,549 |
| Staff Costs | £653,975 | £445,523 | £477,776 | £688,872 | £696,739 |
| Operating Profit | £1,901,428 | £1,398,286 | £513,656 | £125,440 | £470,825 |
| Profit Before Tax | £2,335,919 | £1,469,189 | £571,217 | £158,573 | £535,897 |
| Tax | £594,861 | £285,261 | £102,723 | £31,430 | £105,397 |
| Profit for Period | £1,741,058 | £1,183,928 | £468,494 | £127,143 | £430,500 |
Filings 111
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 21 October 2026 | ||
| 17 November 2025 | Confirmation statement with updates | 21 October 2025 | ||
| 25 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 20 January 2025 | Cancellation of shares | |||
| 20 November 2024 | Confirmation statement with updates | 21 October 2024 |
Other companies in this industry
Buckingham
Leicestershire
Dorset
Oxney Road
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →