GEORGE TAYLOR & CO. LIFTING GEAR (EUROPE) LIMITED - 1981-12-31
Average Number of Employees
02022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment
2,553,878 GBP2022-12-31
2,541,536 GBP2021-12-31
Fixed Assets - Investments
848,195 GBP2022-12-31
864,351 GBP2021-12-31
Fixed Assets
3,402,073 GBP2022-12-31
3,405,887 GBP2021-12-31
Debtors
4,826,216 GBP2022-12-31
4,682,480 GBP2021-12-31
Cash at bank and in hand
2,195,666 GBP2022-12-31
1,262,041 GBP2021-12-31
Current Assets
7,021,882 GBP2022-12-31
5,944,521 GBP2021-12-31
Net Current Assets/Liabilities
6,899,570 GBP2022-12-31
5,881,901 GBP2021-12-31
Total Assets Less Current Liabilities
10,301,643 GBP2022-12-31
9,287,788 GBP2021-12-31
Net Assets/Liabilities
10,294,072 GBP2022-12-31
9,280,217 GBP2021-12-31
Equity
Called up share capital
22,501 GBP2022-12-31
22,501 GBP2021-12-31
Capital redemption reserve
2,500 GBP2022-12-31
2,500 GBP2021-12-31
Retained earnings (accumulated losses)
10,269,071 GBP2022-12-31
9,255,216 GBP2021-12-31
Equity
10,294,072 GBP2022-12-31
9,280,217 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-01-01 ~ 2022-12-31
Motor vehicles
20.002022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,347,854 GBP2021-12-31
Plant and equipment
1,115,641 GBP2022-12-31
1,039,233 GBP2021-12-31
Motor vehicles
119,395 GBP2022-12-31
119,395 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
3,582,890 GBP2022-12-31
3,506,482 GBP2021-12-31
Owned/Freehold, Land and buildings
2,347,854 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
909,617 GBP2022-12-31
849,051 GBP2021-12-31
Motor vehicles
119,395 GBP2022-12-31
115,895 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,029,012 GBP2022-12-31
964,946 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,566 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
3,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,066 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,347,854 GBP2022-12-31
2,347,854 GBP2021-12-31
Plant and equipment
206,024 GBP2022-12-31
190,182 GBP2021-12-31
Motor vehicles
3,500 GBP2021-12-31
Amounts invested in assets
Cost valuation, Non-current
864,351 GBP2021-12-31
Other Investments Other Than Loans
Non-current
733,844 GBP2022-12-31
750,000 GBP2021-12-31
Amounts invested in assets
Non-current
848,195 GBP2022-12-31
864,351 GBP2021-12-31
Amounts owed by group undertakings and participating interests
4,826,216 GBP2022-12-31
4,682,480 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
51,296 GBP2022-12-31
39,381 GBP2021-12-31
Other Creditors
Amounts falling due within one year
71,016 GBP2022-12-31
23,239 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
1 shares2022-01-01 ~ 2022-12-31
Class 2 ordinary share
1 shares2022-01-01 ~ 2022-12-31
Class 3 ordinary share
1 shares2022-01-01 ~ 2022-12-31
Class 4 ordinary share
1 shares2022-01-01 ~ 2022-12-31