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R.C. Taylor & Son Limited

R.C. Taylor & Son Limited is an active company incorporated on 20 December 2010 with the registered office located in Matlock, Derbyshire. R.C. Taylor & Son Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07474234
Private limited company
Age
14 years
Incorporated 20 December 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 December 2024 (9 months ago)
Next confirmation dated 20 December 2025
Due by 3 January 2026 (2 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
Derwent House
141-145 Dale Road
Matlock
Derbyshire
DE4 3LU
Same address for the past 14 years
Telephone
01548830292
Email
Unreported
People
Officers
3
Shareholders
4
Controllers (PSC)
1
Director • PSC • Haulage Contractor • British • Lives in England • Born in Jul 1979
Director • Haulage Contractor • British • Lives in England • Born in Aug 1950
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£86.2K
Decreased by £67.43K (-44%)
Turnover
Unreported
Same as previous period
Employees
5
Decreased by 1 (-17%)
Total Assets
£663.48K
Decreased by £56.03K (-8%)
Total Liabilities
-£394.26K
Decreased by £26.84K (-6%)
Net Assets
£269.23K
Decreased by £29.19K (-10%)
Debt Ratio (%)
59%
Increased by 0.9% (+2%)
Latest Activity
Abridged Accounts Submitted
3 Months Ago on 23 Jun 2025
Confirmation Submitted
9 Months Ago on 4 Jan 2025
Abridged Accounts Submitted
1 Year 3 Months Ago on 25 Jun 2024
Charge Satisfied
1 Year 4 Months Ago on 25 May 2024
Confirmation Submitted
1 Year 9 Months Ago on 15 Jan 2024
Abridged Accounts Submitted
2 Years 3 Months Ago on 28 Jun 2023
Confirmation Submitted
2 Years 9 Months Ago on 20 Dec 2022
Abridged Accounts Submitted
3 Years Ago on 29 Jun 2022
Confirmation Submitted
3 Years Ago on 20 Dec 2021
Abridged Accounts Submitted
4 Years Ago on 23 Jun 2021
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Documents
Unaudited abridged accounts made up to 30 September 2024
Submitted on 23 Jun 2025
Confirmation statement made on 20 December 2024 with no updates
Submitted on 4 Jan 2025
Unaudited abridged accounts made up to 30 September 2023
Submitted on 25 Jun 2024
Satisfaction of charge 1 in full
Submitted on 25 May 2024
Confirmation statement made on 20 December 2023 with no updates
Submitted on 15 Jan 2024
Unaudited abridged accounts made up to 30 September 2022
Submitted on 28 Jun 2023
Confirmation statement made on 20 December 2022 with updates
Submitted on 20 Dec 2022
Unaudited abridged accounts made up to 30 September 2021
Submitted on 29 Jun 2022
Confirmation statement made on 20 December 2021 with no updates
Submitted on 20 Dec 2021
Unaudited abridged accounts made up to 30 September 2020
Submitted on 23 Jun 2021
Repayment History
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