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D.G. Taylor Commercial Vehicles Limited
- Incorporated
- 20 October 1978 (48 years)
- Industry
- Sale of other motor vehicles (45190) Maintenance and repair of motor vehicles (45200)Renting and leasing of trucks and other heavy vehicles (77120)
- Directors
- Stuart James RitchieDaniel William TaylorTimothy James Taylor
- Controlled by
- David Gordon Taylor
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- Hutton Cranswick IndustrialEstateDriffieldYO25 9QE
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 6 active
Officer details are public data from the Companies House register.
Ritchie, Stuart James
Director · Appointed 17 September 2026
British
Born February 1973 (53)
Taylor, Daniel William
Director · Appointed 17 September 2026
British
Born September 1992 (34)
Taylor, Timothy James
Director · Appointed 17 September 2026
British
Born September 1992 (34)
Taylor, Yvonne Karen
Director · Appointed 31 January 1995
British
Born April 1965 (61)
Taylor, Yvonne Karen
Secretary · Appointed 19 November 1993
British
Director
British
Born December 1946 (79)
Officer history (2 former)
17 September 2026
Appointed Ritchie, Stuart James as Director
17 September 2026
Appointed Taylor, Daniel William as Director
17 September 2026
Appointed Taylor, Timothy James as Director
31 January 1995
Appointed Taylor, Yvonne Karen as Director
31 January 1995
Resigned Taylor, Stephen as Director
19 November 1993
Appointed Taylor, Yvonne Karen as Secretary
19 November 1993
Resigned Dawson, Elaine as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1946 (79)
Financials
Balance sheet as at 31 October 2025 · medium accounts
- Net Assets
- £28,234,603
- Cash
- £20,837,250
- Turnover
- £19,766,317
- Profit Before Tax
- £2,810,050
- Employees
- 12
- Debt Ratio
- 12%
- Current Ratio
- 8.7x
- Profit Margin
- 14%
- Return on Equity
- 7%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,040,107 | £9,785,824 | £9,477,646 | £7,432,745 | £7,998,345 | £7,246,219 | £7,748,407 |
| Current Assets | £24,012,815 | £19,343,924 | £19,305,526 | £18,409,874 | £14,204,293 | £13,622,980 | £11,032,809 |
| Debtors | £1,954,565 | £520,235 | £1,139,766 | £733,884 | £776,507 | £1,116,922 | £534,035 |
| Cash | £20,837,250 | £16,817,316 | £15,229,870 | £16,353,690 | £12,802,025 | £11,583,578 | £9,732,044 |
| Creditors (< 1 year) | £2,759,362 | £1,795,692 | £3,228,611 | £3,242,017 | £1,611,445 | £1,431,779 | £1,086,497 |
| Net Current Assets | £21,253,453 | £17,548,232 | £16,076,915 | £15,167,857 | £12,592,848 | £12,191,201 | £9,946,312 |
| Net Assets | £28,234,603 | £26,142,203 | £24,549,446 | £21,810,482 | £19,844,410 | £19,014,274 | £17,403,592 |
| Shareholder Funds | £28,234,603 | £26,142,203 | £24,549,446 | £21,810,482 | £19,844,410 | £19,014,274 | £17,403,592 |
| Turnover | £19,766,317 | £15,443,918 | £21,936,054 | £19,669,657 | £17,543,107 | £14,048,264 | £18,422,400 |
| Cost of Sales | £15,013,079 | £11,042,393 | £17,231,209 | £15,187,295 | £13,544,532 | £10,605,098 | £15,088,983 |
| Gross Profit | £4,753,238 | £4,401,525 | £4,704,845 | £4,482,362 | £3,998,575 | £3,443,166 | £3,333,417 |
| Admin Expenses | £2,679,332 | £1,634,457 | £1,639,198 | £2,118,366 | £1,525,061 | £1,522,290 | £1,504,219 |
| Staff Costs | £810,265 | £926,524 | £814,740 | £771,066 | £670,438 | £551,941 | £572,609 |
| Operating Profit | £2,073,906 | £2,767,068 | £3,065,647 | £2,363,996 | £2,473,514 | £1,958,902 | £1,829,198 |
| Profit Before Tax | £2,810,050 | £3,462,342 | £3,567,159 | £2,435,328 | £2,483,593 | £1,991,858 | £1,873,841 |
| Tax | £717,650 | £869,585 | £828,195 | £469,256 | £653,457 | £381,176 | £362,828 |
| Profit for Period | £2,092,400 | £2,592,757 | £2,738,964 | £1,966,072 | £1,830,136 | £1,610,682 | £1,511,013 |
Filings 104
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Appointment of a director | |||
| 17 September 2026 | Appointment of a director | |||
| 17 September 2026 | Appointment of a director | |||
| 7 July 2026 | Accounts for a medium company | 31 October 2025 | ||
| 19 March 2026 | Confirmation statement with no updates | 6 March 2026 |
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