Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
Taylor Construction Plant Limited
- Incorporated
- 19 April 1989 (37 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Owned by
- Andrew GreenAndrew James Barker
- Accounts type
- Group
- Region
- East of England
- Address
- Quayside Industrial ParkBates RoadMaldonCM9 5FA
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1957
Green, Andrew Charles
Secretary · Appointed 1 April 2017
Director · Appointed 12 June 1996
British
Born June 1961 (65)
Officer history (7 former)
24 October 2018
Resigned Rhodes, Simon Selwyn as Director
1 October 2017
Resigned Bentley, Paul Arthur as Director
1 October 2017
1 October 2017
Appointed Bentley, Paul Arthur as Director
30 September 2017
1 April 2017
Appointed Green, Andrew Charles as Secretary
29 August 2008
20 June 2008
2 August 2006
1 August 2006
Appointed Rhodes, Simon Selwyn as Director
1 August 2006
Resigned Taylor, John Michael as Secretary
1 August 2006
Resigned Taylor, John Michael as Director
1 August 2006
Resigned Taylor, Robert Christopher Bruce as Director
12 June 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew Green
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1946 (80)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1961 (65)
Holdings 2
Companies where Taylor Construction Plant Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £10,102,021
- Cash
- £1,090,062
- Profit
- £678,621
- Debt Ratio
- 35%
- Current Ratio
- 1.4x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,251,799 | £8,834,831 | £7,244,754 | £6,797,532 | £7,048,102 | £8,433,571 |
| Current Assets | £4,284,691 | £4,936,746 | £4,701,440 | £3,916,412 | £3,396,076 | £2,682,114 |
| Debtors | £2,202,674 | £2,718,717 | £2,954,764 | £2,536,400 | £2,231,269 | £2,107,551 |
| Cash | £1,090,062 | £1,170,589 | £1,077,290 | £949,705 | £674,341 | £4,509 |
| Creditors (< 1 year) | £3,163,334 | £2,921,919 | £2,386,942 | £1,990,719 | £2,239,992 | £3,133,111 |
| Creditors (> 1 year) | £1,055,479 | £702,487 | £465,163 | £1,265,606 | £1,329,054 | |
| Net Current Assets | £1,121,357 | £2,014,827 | £1,925,693 | £1,156,084 | (£450,997) | |
| Net Assets | £10,102,021 | £9,070,171 | £8,101,599 | £7,530,462 | £6,485,780 | £6,189,720 |
| Shareholder Funds | £10,102,021 | £9,070,171 | £8,101,599 | £7,530,462 | £6,485,780 | £6,189,720 |
| Turnover | £8,116,273 | £5,961,114 | ||||
| Cost of Sales | £4,487,227 | £3,893,353 | ||||
| Gross Profit | £3,629,046 | £2,067,761 | ||||
| Admin Expenses | £2,469,439 | £1,992,867 | ||||
| Staff Costs | £2,881,852 | £2,702,814 | £2,405,344 | £2,121,980 | £1,904,206 | £2,031,437 |
| Operating Profit | £1,165,219 | £455,109 | ||||
| Profit Before Tax | £1,114,538 | £376,773 | ||||
| Tax | £351,205 | £76,713 | £28,227 | |||
| Profit for Period | £678,621 | £941,572 | £630,537 | £763,333 | £300,060 | £668,604 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Termination of appointment of a director | |||
| 9 June 2026 | Appointment of a director | |||
| 9 June 2026 | Confirmation statement with updates | 11 May 2026 | ||
| 3 November 2025 | Group of companies' accounts | 31 March 2025 | ||
| 17 October 2025 | Registration of a charge |
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