47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
775,275 GBP2021-11-30
376,225 GBP2020-11-30
Fixed Assets - Investments
1,070 GBP2021-11-30
200 GBP2020-11-30
Total Inventories
3,314,668 GBP2021-11-30
2,173,218 GBP2020-11-30
Debtors
Current
4,252,294 GBP2021-11-30
1,437,754 GBP2020-11-30
Cash at bank and in hand
572,814 GBP2021-11-30
1,275,701 GBP2020-11-30
Creditors
Non-current
0 GBP2021-11-30
-252,921 GBP2020-11-30
Net Assets/Liabilities
2,709,550 GBP2021-11-30
1,906,272 GBP2020-11-30
Equity
Called up share capital
672 GBP2021-11-30
672 GBP2020-11-30
Capital redemption reserve
328 GBP2021-11-30
328 GBP2020-11-30
Retained earnings (accumulated losses)
2,708,550 GBP2021-11-30
1,905,272 GBP2020-11-30
Equity
2,709,550 GBP2021-11-30
1,906,272 GBP2020-11-30
Average Number of Employees
422020-12-01 ~ 2021-11-30
412019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,127 GBP2021-11-30
0 GBP2020-11-30
Other
2,029,186 GBP2021-11-30
1,568,092 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
2,046,313 GBP2021-11-30
1,568,092 GBP2020-11-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2020-12-01 ~ 2021-11-30
Other
-4,500 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Disposals
-4,500 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,713 GBP2021-11-30
0 GBP2020-11-30
Other
1,269,325 GBP2021-11-30
1,191,867 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,271,038 GBP2021-11-30
1,191,867 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,713 GBP2020-12-01 ~ 2021-11-30
Other
78,396 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,109 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2020-12-01 ~ 2021-11-30
Other
-938 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-938 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings
15,414 GBP2021-11-30
0 GBP2020-11-30
Other
759,861 GBP2021-11-30
376,225 GBP2020-11-30
Amounts invested in assets
1,070 GBP2021-11-30
200 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
3,759,663 GBP2021-11-30
1,063,955 GBP2020-11-30
Other Debtors
Current
492,631 GBP2021-11-30
373,799 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
250,000 GBP2021-11-30
250,000 GBP2020-11-30
Trade Creditors/Trade Payables
Current
4,396,462 GBP2021-11-30
1,680,927 GBP2020-11-30
Other Creditors
Current
903,208 GBP2021-11-30
610,779 GBP2020-11-30
Corporation Tax Payable
Current
282,725 GBP2021-11-30
190,246 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
2,921 GBP2021-11-30
8,542 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-11-30
250,000 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2021-11-30
2,921 GBP2020-11-30
H.TAYLOR & SON(BROCKLEY)LIMITED
InfoRegistered number 0059270019 Premier Way, Abbey Park, Romsey, Hampshire SO51 9DQ
PRIVATE LIMITED COMPANY incorporated on 1957-10-29 (68 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2025-10-22
CIF 0H.TAYLOR & SON (BROCKLEY) LIMITED
SRegistered number 00592700
19, Premier Way, Abbey Park, Romsey, Hampshire, England, SO51 9DQ
Limited in Companies House, England
CIF 1 CIF 2 CIF 3 H.TAYLOR & SON (BROCKLEY) LIMITED
SRegistered number 00592700
19 Premier Way, Abbey Park, Romsey, Hampshire, England, SO51 9DQ
Limited Company Registered In England And Wales in Uk Company Rergister, England And Wales
CIF 4