EGBERT H. TAYLOR & COMPANY LIMITED

OAK PARK, RYELANDS LANE, ELMLEY LOVETT, DROITWICH, WORCESTERSHIRE, WR9 0QZ

Company 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-2024
Accounts 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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 198 (33.3%)
Resigned Michael James BRADDOCK 02 Oct 2023 26 Jan 2024 Managing Director British 0 - 70 (0.0%)
Active Hunter ALLEN 04 Nov 2021 Director American 1 - 00 (0.0%)
Resigned Hunter ALLEN 04 Nov 2021 23 Mar 2023 Director American 0 - 20 (0.0%)
Active Lisa Rebecca POWELL 22 Jul 2019 Finance Director British 5 - 00 (0.0%)
Resigned Craig Robert PAWLEY 10 May 2018 31 Mar 2019 Finance Director British 0 - 10 (0.0%)
Resigned Brendan Francis MURPHY 06 Dec 2014 21 Dec 2023 Chief Executive British 0 - 143 (21.4%)
Resigned Andrew DAVIES 17 Nov 2014 11 May 2018 Director Welsh 0 - 338 (24.2%)
Resigned Richard Barry SANDERS 30 Jun 2014 20 Nov 2017 Company Director British 2 - 70 (0.0%)
Resigned Nicholas Francis KEEGAN 04 Dec 2013 30 Sep 2014 Company Director British 2 - 5122 (41.5%)
Resigned Clive David GALLAGHER 24 Jun 2013 18 Dec 2013 Director British 1 - 75 (62.5%)
Resigned Alastair Roy Cameron CHATWIN 28 Sep 2012 24 Jun 2013 Finance Director British 0 - 103 (30.0%)
Resigned Julian Howard GAYLOR 31 Mar 2012 31 May 2015 Sales & Marketing Director British 1 - 114 (33.3%)
Resigned David John WILLIAMS 21 Feb 2007 30 Jun 2014 Chief Executive Officer British 0 - 92 (22.2%)
Resigned David Alan, Dr GILLETT 24 Apr 2006 31 Dec 2010 Business Development Director British 4 - 81 (8.3%)
Resigned Colin John LEWIS 03 Jun 2005 28 Sep 2012 Director British 1 - 3913 (32.5%)
Resigned Alden Egbert Fenton TAYLOR 03 Jun 2005 30 Jun 2007 Director British 6 - 90 (0.0%)
Resigned Peter Ericson SELKIRK 03 Jun 2005 31 Mar 2012 Chairman British 2 - 184 (20.0%)
Resigned Adair Egbert Avon Lloyd TAYLOR 03 Jun 2005 Company Director British 0 - 80 (0.0%)
Resigned Alston Val Garfield Carlton TAYLOR 03 Jun 2005 Company Director British 2 - 50 (0.0%)
Resigned Anton Kenneth Lynn Royd TAYLOR 03 Jun 2005 Company Director British 3 - 71 (10.0%)
Number of active directors: 3
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

Name
 
ABBEY METAL FINISHING COMPANY LIMITED (00617406) - Active
EGBERT H. TAYLOR & COMPANY LIMITED (00718441) - Active
ACCURA TRADING LIMITED (01036047) - Active
ACCURA PROJECTS LIMITED (01136933) - Active
ACCURA ENGINEERING LIMITED (01442283) - Active
ACCURA TECHNICAL CONTRACT SERVICES LIMITED (02462997) - Dissolved
CONTAINER COMPONENTS EUROPE LIMITED (02958511) - Active
ACCURA HOLDINGS LIMITED (03270901) - Dissolved
ACCURA SUPPLY CHAIN SERVICES LIMITED (03292585) - Dissolved
UK CONTAINER MAINTENANCE LIMITED (03617405) - Active
CONCEPT STEELS LIMITED (03623856) - Dissolved
ACCURA PIPEFITTINGS LIMITED (03729951) - Dissolved
ACCURA ENGINEERING LIMITED (03930844) - Dissolved
CAPITAL COMPACTORS LIMITED (03954111) - Active
GENEVA ENGINEERING LIMITED (04071847) - Active
BLACK COUNTRY CHAMBER OF COMMERCE & INDUSTRY (04183431) - Active
ACCURA SUPPORT SERVICES LIMITED (05491714) - Dissolved
ACCURA GROUP LIMITED (06613077) - Active
ACCURA FINANCE LIMITED (06613078) - Active
AMETHYST ACADEMIES TRUST (08310900) - Active
VALYRIAN LIMITED (09176288) - Dissolved
EGBERT TAYLOR HOLDINGS LIMITED (11064970) - Active
VALYRIAN CONSULTANCY LIMITED (11512785) - Active
ENSCO 1420 LIMITED (13460530) - Active
ENSCO 1426 LIMITED (13525240) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-12-052017-12-052015-12-052014-12-052013-12-05
EGBERT TAYLOR HOLDINGS LIMITEDORDINARY566,000
100%
0
0%
0
0%
0
0%
0
0%
EGBERT TAYLOR HOLDINGS LIMITED OAK PARK RYLANDS LANEORDINARY0
0%
566,000
100%
0
0%
0
0%
0
0%
EGBERT TAYLOR MANAGEMENT LIMITEDORDINARY0
0%
0
0%
66,000
100%
66,000
100%
0
0%
HAWK MIDCO LIMITEDORDINARY0
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

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
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