A & D Taylor Contractors Limited

Active10043478 Private limited company
Incorporated
4 March 2016 (10 years)
Industry
Construction of utility projects for fluids (42210)
Construction of utility projects for electricity and telecommunications (42220)
Owned by
Andrew Edward Taylor
Accounts type
Total exemption full
Region
West Midlands
Address
Office 9 The Civic Centre
Martins Way
Stourport-On-Severn
DY13 8UJ

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
17 March 2027
Last conf. stmt
3 March 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Andrew Edward Taylor
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1978 (48)
Former controllers (1)
17 October 2022
Ceased Daniel John Taylor — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£226,351
Cash
£94,547
Employees
2
Debt Ratio
29%
Current Ratio
3.2x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 2026 £53,163 £127,994 £183,568 £290,686 £294,217 £260,686 £226,351
Balance sheet detail
2026202520242023202220212020
Fixed Assets£143,771£138,444£184,592£131,290£87,817£71,948£38,501
Current Assets£176,281£186,395£230,451£277,053£218,856£185,131£130,631
Debtors£76,734£141,274£149,062
Cash£94,547£20,121£64,389
Creditors (< 1 year)£54,493£34,504£69,174£67,510£51,249£50,757£84,985
Creditors (> 1 year)£39,208£29,649£51,652£50,147£71,856£78,328£30,984
Net Current Assets£121,788£151,891£161,277£209,543£167,607£134,374£45,646
Net Assets£226,351£260,686£294,217£290,686£183,568£127,994£53,163
Shareholder Funds£290,686£183,568£127,994£53,163

Filings

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