JOHN TAYLOR PROJECTS LTD, SWANLEY, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £549

Key figures

Profit / (loss)

2015£549

2016£549

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2015£551

2016£551

2017£850

2018£917

2019£18,869

2020£8,348

2021£2,572

2022£2

2023£2

2024£2

2025£100

Net Assets Liabilities

2015—

2016—

2017£850

2018£917

2019£18,869

2020£8,348

2021£2,572

2022£7,965

2023£835

2024£310

2025£200

Equity

2015—

2016—

2017£850

2018£917

2019£18,869

2020£8,348

2021£2,572

2022£2

2023£2

2024£2

2025£100

Current Assets

2015£41,734

2016£41,734

2017£41,193

2018£21,531

2019£35,108

2020£21,806

2021£26,584

2022£30,924

2023£16,520

2024£16,678

2025£18,141

Net Current Assets Liabilities

2015£-896

2016£-896

2017£-1,326

2018£-1,691

2019£15,866

2020£4,986

2021£-1,146

2022£2,212

2023£-3,693

2024£-3,313

2025£-3,375

Total Assets Less Current Liabilities

2015£913

2016£913

2017£1,394

2018£1,569

2019£19,619

2020£9,137

2021£3,444

2022£9,314

2023£2,344

2024£1,819

2025£1,150

Cash Bank On Hand

2015—

2016—

2017£34,752

2018£17,876

2019£31,920

2020£20,941

2021£26,584

2022£30,924

2023£1,228

2024£4,075

2025£10,993

Debtors

2015£1,879

2016£1,879

2017£6,441

2018£3,655

2019£3,188

2020£865

2021£0

2022£0

2023£15,292

2024£12,603

2025£7,148

Creditors

2015—

2016—

2017£42,519

2018£23,222

2019£19,242

2020£16,820

2021£27,730

2022£28,712

2023£20,213

2024£19,991

2025£21,516

Trade Creditors Trade Payables

2015—

2016—

2017£1,199

2018£1,350

2019£1,380

2020£1,300

2021£1,301

2022£1,349

2023£1,400

2024£1,499

2025£1,500

Other Creditors

2015—

2016—

2017£21,572

2018£11,202

2019£1,277

2020£927

2021£1,113

2022£450

2023£2,207

2024£-29

2025—

Number Shares Allotted

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2015—

2016—

20172

20182

20192

20202

20212

20221

20231

20241

20251

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£1,373

2018£2,036

2019£2,785

2020£3,596

2021£3,230

2022—

2023£5,548

2024£6,453

2025£7,193

Amounts Owed By Directors

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£-15,292

2024£-12,603

2025£-7,147

Amounts Owed To Directors

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£89

2023—

2024—

2025—

Called Up Share Capital

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2015£39,855

2016£39,855

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£22,731

2023£12,507

2024£13,356

2025£14,744

Creditors Due Within One Year

2015£42,630

2016£42,630

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021£1,764

2022—

2023—

2024—

2025—

Disposals Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021£3,479

2022—

2023—

2024—

2025—

Fixed Assets

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£7,102

2023£6,037

2024£5,132

2025£4,525

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£574

2018£663

2019£749

2020£811

2021£1,398

2022—

2023£1,065

2024£905

2025£740

Net Assets Liabilities Including Pension Asset Liability

2015£551

2016£551

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2015—

2016—

2017£19,748

2018£10,670

2019£16,585

2020£14,593

2021£25,316

2022—

2023—

2024—

2025£479

Profit Loss Account Reserve

2015£549

2016£549

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2015—

2016—

2017£2,720

2018£3,260

2019£3,753

2020£4,151

2021£4,590

2022£7,102

2023£6,037

2024£5,132

2025£5,132

Property Plant Equipment Gross Cost

2015—

2016—

2017£4,633

2018£5,789

2019£6,936

2020£8,186

2021£11,148

2022—

2023£11,585

2024£11,585

2025£11,718

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£544

2018£652

2019£750

2020£789

2021£872

2022—

2023—

2024—

2025—

Provisions For Liabilities Charges

2015£362

2016£362

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2015£551

2016£551

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2015£1,809

2016£1,809

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2015£2,128

2016£1,391

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2015£2,128

2016£3,519

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2015£319

2016£799

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£319

2016£480

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£1,349

2023£1,509

2024£1,509

2025£950

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£1,114

2018£1,156

2019£1,147

2020£1,250

2021£6,441

2022—

2023—

2024—

2025£133

Trade Debtors Trade Receivables

2015—

2016—

2017£6,441

2018£3,655

2019£3,188

2020£865

2021£0

2022—

2023—

2024£0

2025£1

Value-added Tax Payable

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£4,093

2023£4,099

2024£5,165

2025£4,793

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£549	£549	—	—	—	—	—	—	—	—	—
Total assets	£551	£551	£850	£917	£18,869	£8,348	£2,572	£2	£2	£2	£100
Net Assets Liabilities	—	—	£850	£917	£18,869	£8,348	£2,572	£7,965	£835	£310	£200
Equity	—	—	£850	£917	£18,869	£8,348	£2,572	£2	£2	£2	£100
Current Assets	£41,734	£41,734	£41,193	£21,531	£35,108	£21,806	£26,584	£30,924	£16,520	£16,678	£18,141
Net Current Assets Liabilities	£-896	£-896	£-1,326	£-1,691	£15,866	£4,986	£-1,146	£2,212	£-3,693	£-3,313	£-3,375
Total Assets Less Current Liabilities	£913	£913	£1,394	£1,569	£19,619	£9,137	£3,444	£9,314	£2,344	£1,819	£1,150
Cash Bank On Hand	—	—	£34,752	£17,876	£31,920	£20,941	£26,584	£30,924	£1,228	£4,075	£10,993
Debtors	£1,879	£1,879	£6,441	£3,655	£3,188	£865	£0	£0	£15,292	£12,603	£7,148
Creditors	—	—	£42,519	£23,222	£19,242	£16,820	£27,730	£28,712	£20,213	£19,991	£21,516
Trade Creditors Trade Payables	—	—	£1,199	£1,350	£1,380	£1,300	£1,301	£1,349	£1,400	£1,499	£1,500
Other Creditors	—	—	£21,572	£11,202	£1,277	£927	£1,113	£450	£2,207	£-29	—
Number Shares Allotted	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	2	2	2	2	2	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1,373	£2,036	£2,785	£3,596	£3,230	—	£5,548	£6,453	£7,193
Amounts Owed By Directors	—	—	—	—	—	—	—	—	£-15,292	£-12,603	£-7,147
Amounts Owed To Directors	—	—	—	—	—	—	—	£89	—	—	—
Called Up Share Capital	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£39,855	£39,855	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£22,731	£12,507	£13,356	£14,744
Creditors Due Within One Year	£42,630	£42,630	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£1,764	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£3,479	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	£7,102	£6,037	£5,132	£4,525
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£574	£663	£749	£811	£1,398	—	£1,065	£905	£740
Net Assets Liabilities Including Pension Asset Liability	£551	£551	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£19,748	£10,670	£16,585	£14,593	£25,316	—	—	—	£479
Profit Loss Account Reserve	£549	£549	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£2,720	£3,260	£3,753	£4,151	£4,590	£7,102	£6,037	£5,132	£5,132
Property Plant Equipment Gross Cost	—	—	£4,633	£5,789	£6,936	£8,186	£11,148	—	£11,585	£11,585	£11,718
Provisions For Liabilities Balance Sheet Subtotal	—	—	£544	£652	£750	£789	£872	—	—	—	—
Provisions For Liabilities Charges	£362	£362	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£551	£551	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,809	£1,809	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2,128	£1,391	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,128	£3,519	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£319	£799	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£319	£480	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	£1,349	£1,509	£1,509	£950
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£1,114	£1,156	£1,147	£1,250	£6,441	—	—	—	£133
Trade Debtors Trade Receivables	—	—	£6,441	£3,655	£3,188	£865	£0	—	—	£0	£1
Value-added Tax Payable	—	—	—	—	—	—	—	£4,093	£4,099	£5,165	£4,793

JOHN TAYLOR PROJECTS LTD

Summary

Legal & Status

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

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Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed John Andrew Taylor (person)

Appointed Laura Gayle Williams (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of JOHN TAYLOR PROJECTS LTD

Annual Accounts

Annual Accounts

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