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EGBERT H. TAYLOR & COMPANY LIMITED
OAK PARK, RYELANDS LANE, ELMLEY LOVETT, DROITWICH, WORCESTERSHIRE, WR9 0QZCompany Number: 00718441
Incorporation date: 20-Mar-1962
Status: Active
Entity type: Private Limited Company
SIC codes:
25910 Manufacture of steel drums and similar containers
SUMMARY
This company is 62.1 years old and is currently active. It is controlled by multiple entities. The company has negative equity (net assets) of GBP -985.8 thousand but has improved from GBP -1.4 million in the previous year. The latest reported revenue figure is GBP 12.6 million which is similar to the previous year's figure of GBP 13.1 million. Retained earnings is negative (GBP -1.6 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 24 other companies, 7 (29.2%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 29-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 12,559,954 | 527,769 | 112,730 | 49,918 | 365,121 | |
31-Dec-2021 | GBP | 13,075,577 | 295,186 | 16,953 | 53,378 | 224,855 | |
31-Dec-2020 | GBP | 10,188,708 | 9,413 | 15,456 | 2,408 | -8,451 | |
31-Dec-2019 | GBP | 13,688,863 | 448,116 | 28,653 | 49,660 | 369,803 | |
31-Dec-2018 | GBP | 12,872,987 | -2,246,893 | 29 | 75,852 | -439,196 | -1,883,520 |
31-Dec-2017 | GBP | 25,431,054 | -7,153,779 | 614,593 | 16,791 | 275,749 | -6,831,726 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 222,149 | 4,267,560 | 2,723,243 | 2,809,357 | 566,000 | -1,551,849 | -985,849 | |
31-Dec-2021 | GBP | 373,746 | 4,599,931 | 3,233,523 | 2,809,246 | 566,000 | -1,916,969 | -1,350,969 | |
31-Dec-2020 | GBP | 533,725 | 4,622,750 | 3,491,803 | 2,822,243 | 566,000 | -2,141,824 | -1,575,824 | |
31-Dec-2019 | GBP | 601,936 | 5,059,764 | 3,719,231 | 3,146,677 | 566,000 | -2,133,373 | -1,567,373 | |
31-Dec-2018 | GBP | 213,850 | 3,857,602 | 3,330,514 | 2,811,480 | 566,000 | -2,503,176 | -1,937,176 | |
31-Dec-2017 | GBP | 175,377 | 3,410,630 | 3,877,936 | 566,000 | -619,656 | -53,656 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Lisa Rebecca POWELL | 01 Apr 2019 | 29 Mar 2024 | 1 - 0 | ||
Resigned | Paul Andrew RATIGAN | 27 Mar 2014 | 01 Nov 2016 | 0 - 1 | ||
Resigned | Barry David COLLINS | 28 Nov 2013 | 07 Feb 2014 | 0 - 1 | ||
Resigned | Alastair Roy Cameron CHATWIN | 28 Sep 2012 | 24 Jun 2013 | 0 - 1 | ||
Resigned | Colin John LEWIS | 03 Jun 2005 | 28 Sep 2012 | Director | British | 1 - 39 |
Resigned | Adair Egbert Avon Lloyd TAYLOR | 03 Jun 2005 | 0 - 8 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | David John WILLIAMS | 26 Jan 2024 | Director | British | 5 - 19 | 8 (33.3%) | |
Resigned | Michael James BRADDOCK | 02 Oct 2023 | 26 Jan 2024 | Managing Director | British | 0 - 7 | 0 (0.0%) |
Active | Hunter ALLEN | 04 Nov 2021 | Director | American | 1 - 0 | 0 (0.0%) | |
Resigned | Hunter ALLEN | 04 Nov 2021 | 23 Mar 2023 | Director | American | 0 - 2 | 0 (0.0%) |
Active | Lisa Rebecca POWELL | 22 Jul 2019 | Finance Director | British | 5 - 0 | 0 (0.0%) | |
Resigned | Craig Robert PAWLEY | 10 May 2018 | 31 Mar 2019 | Finance Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Brendan Francis MURPHY | 06 Dec 2014 | 21 Dec 2023 | Chief Executive | British | 0 - 14 | 3 (21.4%) |
Resigned | Andrew DAVIES | 17 Nov 2014 | 11 May 2018 | Director | Welsh | 0 - 33 | 8 (24.2%) |
Resigned | Richard Barry SANDERS | 30 Jun 2014 | 20 Nov 2017 | Company Director | British | 2 - 7 | 0 (0.0%) |
Resigned | Nicholas Francis KEEGAN | 04 Dec 2013 | 30 Sep 2014 | Company Director | British | 2 - 51 | 22 (41.5%) |
Resigned | Clive David GALLAGHER | 24 Jun 2013 | 18 Dec 2013 | Director | British | 1 - 7 | 5 (62.5%) |
Resigned | Alastair Roy Cameron CHATWIN | 28 Sep 2012 | 24 Jun 2013 | Finance Director | British | 0 - 10 | 3 (30.0%) |
Resigned | Julian Howard GAYLOR | 31 Mar 2012 | 31 May 2015 | Sales & Marketing Director | British | 1 - 11 | 4 (33.3%) |
Resigned | David John WILLIAMS | 21 Feb 2007 | 30 Jun 2014 | Chief Executive Officer | British | 0 - 9 | 2 (22.2%) |
Resigned | David Alan, Dr GILLETT | 24 Apr 2006 | 31 Dec 2010 | Business Development Director | British | 4 - 8 | 1 (8.3%) |
Resigned | Colin John LEWIS | 03 Jun 2005 | 28 Sep 2012 | Director | British | 1 - 39 | 13 (32.5%) |
Resigned | Alden Egbert Fenton TAYLOR | 03 Jun 2005 | 30 Jun 2007 | Director | British | 6 - 9 | 0 (0.0%) |
Resigned | Peter Ericson SELKIRK | 03 Jun 2005 | 31 Mar 2012 | Chairman | British | 2 - 18 | 4 (20.0%) |
Resigned | Adair Egbert Avon Lloyd TAYLOR | 03 Jun 2005 | Company Director | British | 0 - 8 | 0 (0.0%) | |
Resigned | Alston Val Garfield Carlton TAYLOR | 03 Jun 2005 | Company Director | British | 2 - 5 | 0 (0.0%) | |
Resigned | Anton Kenneth Lynn Royd TAYLOR | 03 Jun 2005 | Company Director | British | 3 - 7 | 1 (10.0%) |
Average tenure of active directors: 2.4 years
Average tenure of resigned directors: 2.9 years
Average active director Dissolution Rate: 11.1%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2018-12-05 | 2017-12-05 | 2015-12-05 | 2014-12-05 | 2013-12-05 | ||
EGBERT TAYLOR HOLDINGS LIMITED | ORDINARY | 566,000 100% | 0 0% | 0 0% | 0 0% | 0 0% |
EGBERT TAYLOR HOLDINGS LIMITED OAK PARK RYLANDS LANE | ORDINARY | 0 0% | 566,000 100% | 0 0% | 0 0% | 0 0% |
EGBERT TAYLOR MANAGEMENT LIMITED | ORDINARY | 0 0% | 0 0% | 66,000 100% | 66,000 100% | 0 0% |
HAWK MIDCO LIMITED | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 66,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
EGBERT H. TAYLOR & COMPANY LIMITED
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
Title | Date filed | Status | Publication number |
---|---|---|---|
Bin lid with access aperture closable by air lock mechanism | 2011-07-15 | Terminated | GB2492964 |
Enclosure for waste container | 2010-02-25 | Terminated | GB2468208 |
Waste recycling container | 2008-01-04 | Granted | GB2456162 |
Improvements in waste container stacking | 2008-01-04 | Granted | GB2456163 |
Waste container | 2006-05-30 | Granted | GB2426692 |
A close-fitting liner for a waste container. | 2006-03-06 | Ceased | GB2423916 |
Waste container | 2005-08-31 | Ceased | GB2429632 |
Retainer for a hinge bar | 2003-10-27 | Ceased | GB2407616 |
Distribution system | 2003-07-14 | Terminated | GB2404064 |
Refuse container | 2002-12-23 | Ceased | GB2383562 |
Improvements in data acquisition systems | 2001-05-24 | Ceased | GB2368438 |
Latch for Container Lid | 2001-04-20 | Ceased | GB2361742 |
Refuse container identification | 2001-02-01 | Terminated | GB2359729 |
Suspended seating | 2000-10-23 | Ceased | GB2368783 |
Container lid | 2000-09-22 | Ceased | GB2366991 |
Identification and weighing of refuse containers | 2000-09-08 | Terminated | GB2354830 |
Weighing device | 2000-05-19 | Ceased | GB2350688 |
Wheeled refuse container | 2000-03-27 | Ceased | GB2348112 |
Lifting formations for waste containers | 1998-04-03 | Ceased | GB2323772 |
Waste container | 1997-02-27 | Ceased | GB2310587 |
A cover for a refuse container | 1995-10-26 | Ceased | GB2294869 |
A wheeled refuse container | 1995-03-15 | Granted | GB2320673 |
A wheeled refuse container | 1995-03-15 | Granted | GB2298779 |
Refuse bin lid with restricted access | 1994-12-15 | Terminated | GB2295991 |
Edge member for a sheet metal | 1994-09-14 | Terminated | GB2293305 |
Composting device | 1993-01-27 | Ceased | GB2264294 |
Bulk refuse container | 1985-07-10 | Terminated | GB2177683 |
COMPETITORS
(Based on Sic code:
25910 Manufacture of steel drums and similar containers)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
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LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
EGBERT H. TAYLOR & COMPANY LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |