Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
John Taylor (Fasteners) Limited
- Incorporated
- 9 May 1988 (38 years)
- Industry
- Wholesale of machine tools (46620)
- Directors
- Jason Keith PengillyRichard Taylor
- Owned by
- Julie Vivienne TaylorRichard Norman Taylor
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 69 High StreetBidefordEX39 2AT
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Crockett, Emma Judith
Secretary · Appointed 1 July 2021
Pengilly, Jason Keith
Director · Appointed 1 October 2018
British
Born January 1977 (49)
Director · Appointed 21 March 2016
British
Born December 1964 (61)
Taylor, Richard
Director · Appointed 27 March 2007
British
Born December 1970 (55)
Officer history (3 former)
1 July 2021
Appointed Crockett, Emma Judith as Secretary
1 October 2018
Appointed Pengilly, Jason Keith as Director
21 March 2016
29 January 2016
16 June 2008
29 March 2007
27 March 2007
Appointed Taylor, Richard as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Julie Vivienne Taylor
Individual · Notified 15 September 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1971 (54)
Richard Norman Taylor
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born December 1970 (55)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £130,770
- Cash
- £21,831
- Employees
- 15
- Debt Ratio
- 86%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £70,764 | £89,930 | £46,637 | £32,670 | £46,943 | |
| Current Assets | £884,131 | £841,964 | £841,667 | £745,875 | £433,500 | |
| Debtors | £508,063 | £453,384 | £446,491 | £432,771 | £159,927 | |
| Cash | £21,831 | £25,986 | £21,538 | £21,095 | £42,211 | |
| Creditors (< 1 year) | £819,129 | £783,211 | £761,167 | £615,650 | £497,648 | £223,778 |
| Creditors (> 1 year) | £0 | £10,429 | £53,000 | £102,000 | £196,000 | £240,917 |
| Net Current Assets | £65,002 | £58,753 | £226,017 | £248,227 | £209,722 | |
| Net Assets | £130,770 | £130,241 | £158,747 | £78,705 | £7,206 | |
| Shareholder Funds | £130,770 | £130,241 | £158,747 | £78,705 | £7,206 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 January 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 24 November 2025 | Confirmation statement with no updates | 6 November 2025 | ||
| 18 November 2024 | Confirmation statement with updates | 6 November 2024 | ||
| 21 October 2024 | Unaudited abridged accounts | 31 May 2024 | ||
| 3 October 2024 | Change of details for a person with significant control |
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