John A.Taylor & Sons Limited

Company Name	John A.Taylor & Sons Limited
Directors	Roni Auerbach and Chantal Auerbach
Company Status	Active
Company Number	00559337
Category	Private Limited Company
Incorporation Date	29 December 1955(68 years, 4 months ago)

Business Activity

Section G	Wholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5139	Non-specialised wholesale food, etc.
SIC 46390	Non-specialised wholesale of food, beverages and tobacco

Directors

Director Name	Mr Roni Auerbach
Date of Birth	July 1955 (Born 68 years ago)
Nationality	British
Status	Current
Appointed	03 May 1991(35 years, 4 months after company formation)
Appointment Duration	33 years
Role	Company Director
Country of Residence	England
Correspondence Address	Penne Lodge 1 Penne Close Radlett Hertfordshire WD7 7PL

Secretary Name	Mr Roni Auerbach
Nationality	British
Status	Current
Appointed	03 May 1991(35 years, 4 months after company formation)
Appointment Duration	33 years
Role	Company Director
Country of Residence	England
Correspondence Address	Penne Lodge 1 Penne Close Radlett Hertfordshire WD7 7PL

Director Name	Mrs Chantal Auerbach
Date of Birth	September 1960 (Born 63 years ago)
Nationality	British
Status	Current
Appointed	16 July 2012(56 years, 7 months after company formation)
Appointment Duration	11 years, 9 months
Role	Company Director
Country of Residence	England
Correspondence Address	1 Penne Close Radlett Hertfordshire WD7 7PL

Director Name	Mrs Chava Auerbach
Date of Birth	January 1933 (Born 91 years ago)
Nationality	British
Status	Resigned
Appointed	03 May 1991(35 years, 4 months after company formation)
Appointment Duration	1 year, 8 months (resigned 01 January 1993)
Role	Company Director
Correspondence Address	38 Wentworth Road Golders Green London NW11 0RL

Director Name	Mr Joseph Auerbach
Date of Birth	June 1931 (Born 92 years ago)
Nationality	British
Status	Resigned
Appointed	03 May 1991(35 years, 4 months after company formation)
Appointment Duration	17 years, 6 months (resigned 21 November 2008)
Role	Company Director
Correspondence Address	20 Stanmore Hall Wood Lane Stanmore Middlesex HA7 4JY

Contact

Website	jatko.co.uk
Telephone	01273 688088
Telephone region	Brighton

Location

Registered Address	1 Penta Court Station Road Borehamwood Hertfordshire WD6 1SL
Region	East of England
Constituency	Hertsmere
County	Hertfordshire
Parish	Elstree and Borehamwood
Ward	Borehamwood Hillside
Built Up Area	Greater London
Address Matches	2 other UK companies use this postal address

Shareholders

1.7m at £1	Mr Joseph Auerbach 99.98% Redeemable Preference
374 at £1	Mr Ron Auerbach 0.02% Ordinary

Financials

Year	2014
Turnover	£25,272,801
Gross Profit	£824,676
Net Worth	£2,192,082
Cash	£2,246,425
Current Liabilities	£3,792,123

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months, 1 week from now)
Accounts Category	Full
Accounts Year End	31 December

Returns

Latest Return	21 October 2023 (6 months ago)
Next Return Due	4 November 2024 (6 months, 1 week from now)

Charges

21 May 1993	Delivered on: 11 June 1993 Satisfied on: 25 March 1995 Persons entitled: Bank Leumi (U.K.) PLC Classification: Charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All monies held to the credit of the debtor by the bank on any current deposit or other account(s) with the bank or under any deposit receipt. Fully Satisfied

21 May 1993

Delivered on: 11 June 1993
Satisfied on: 25 March 1995
Persons entitled: Bank Leumi (U.K.) PLC

Classification: Charge over credit balances
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: All monies held to the credit of the debtor by the bank on any current deposit or other account(s) with the bank or under any deposit receipt.
Fully Satisfied

Filing History

18 January 2024	Cancellation of shares. Statement of capital on 28 December 2023 GBP 1,000,014 (4 pages)
2 November 2023	Confirmation statement made on 21 October 2023 with no updates (3 pages)
8 September 2023	Full accounts made up to 31 December 2022 (20 pages)
21 October 2022	Confirmation statement made on 21 October 2022 with no updates (3 pages)
1 August 2022	Full accounts made up to 31 December 2021 (22 pages)
21 October 2021	Confirmation statement made on 21 October 2021 with no updates (3 pages)
15 September 2021	Full accounts made up to 31 December 2020 (23 pages)
22 November 2020	Confirmation statement made on 9 November 2020 with no updates (3 pages)
8 September 2020	Full accounts made up to 31 December 2019 (20 pages)
14 January 2020	Confirmation statement made on 9 November 2019 with no updates (3 pages)
2 October 2019	Amended full accounts made up to 31 December 2018 (19 pages)
20 September 2019	Full accounts made up to 31 December 2018 (21 pages)
9 November 2018	Confirmation statement made on 9 November 2018 with updates (4 pages)
26 September 2018	Full accounts made up to 31 December 2017 (20 pages)
21 August 2018	Confirmation statement made on 19 July 2018 with updates (4 pages)
21 August 2018	Statement of capital following an allotment of shares on 31 December 2017 GBP 2,500,014 (3 pages)
19 July 2017	Confirmation statement made on 19 July 2017 with updates (5 pages)
19 July 2017	Confirmation statement made on 19 July 2017 with updates (5 pages)
21 June 2017	Statement of capital following an allotment of shares on 31 December 2016 GBP 2,173,974 (3 pages)
21 June 2017	Full accounts made up to 31 December 2016 (20 pages)
21 June 2017	Statement of capital following an allotment of shares on 31 December 2016 GBP 2,173,974 (3 pages)
21 June 2017	Full accounts made up to 31 December 2016 (20 pages)
4 January 2017	Confirmation statement made on 31 December 2016 with updates (5 pages)
4 January 2017	Confirmation statement made on 31 December 2016 with updates (5 pages)
22 September 2016	Accounts for a medium company made up to 31 December 2015 (21 pages)
22 September 2016	Accounts for a medium company made up to 31 December 2015 (21 pages)
7 January 2016	Annual return made up to 31 December 2015 with a full list of shareholders Statement of capital on 2016-01-07 GBP 2,073,974 (6 pages)
7 January 2016	Annual return made up to 31 December 2015 with a full list of shareholders Statement of capital on 2016-01-07 GBP 2,073,974 (6 pages)
9 September 2015	Statement of capital following an allotment of shares on 28 July 2015 GBP 2,073,974 (3 pages)
9 September 2015	Statement of capital following an allotment of shares on 28 July 2015 GBP 2,073,974 (3 pages)
19 June 2015	Accounts for a medium company made up to 31 December 2014 (17 pages)
19 June 2015	Accounts for a medium company made up to 31 December 2014 (17 pages)
2 June 2015	Second filing of AR01 previously delivered to Companies House made up to 31 December 2014 (16 pages)
2 June 2015	Second filing of AR01 previously delivered to Companies House made up to 31 December 2014 (16 pages)
15 May 2015	Statement of capital following an allotment of shares on 8 December 2014 GBP 1,728,374 (3 pages)
15 May 2015	Statement of capital following an allotment of shares on 8 December 2014 GBP 1,728,374 (3 pages)
15 May 2015	Statement of capital following an allotment of shares on 8 December 2014 GBP 1,728,374 (3 pages)
27 January 2015	Annual return made up to 31 December 2014 with a full list of shareholders Statement of capital on 2015-01-27 GBP 1,440,374 Statement of capital on 2015-06-02 GBP 1,728,374 ANNOTATION Clarification a second filed AR01 was registered on 02/06/2015 (7 pages)
27 January 2015	Annual return made up to 31 December 2014 with a full list of shareholders Statement of capital on 2015-01-27 GBP 1,440,374 Statement of capital on 2015-06-02 GBP 1,728,374 ANNOTATION Clarification a second filed AR01 was registered on 02/06/2015 (7 pages)
20 October 2014	Second filing of AR01 previously delivered to Companies House made up to 31 December 2013 (16 pages)
20 October 2014	Second filing of AR01 previously delivered to Companies House made up to 31 December 2013 (16 pages)
26 September 2014	Accounts for a medium company made up to 31 December 2013 (19 pages)
26 September 2014	Accounts for a medium company made up to 31 December 2013 (19 pages)
6 August 2014	Statement of capital following an allotment of shares on 6 December 2013 GBP 1,440,374 (6 pages)
6 August 2014	Statement of capital following an allotment of shares on 6 December 2013 GBP 1,440,374 (6 pages)
6 August 2014	Statement of capital following an allotment of shares on 6 December 2013 GBP 1,440,374 (6 pages)
4 February 2014	Statement of capital following an allotment of shares on 19 June 2013 GBP 1,200,374 (3 pages)
4 February 2014	Annual return made up to 31 December 2013 with a full list of shareholders Statement of capital on 2014-02-04 GBP 1,200,374 Statement of capital on 2014-10-20 GBP 1,440,374 ANNOTATION Clarification a second filing AR01 was registered on 20/10/14. (7 pages)
4 February 2014	Statement of capital following an allotment of shares on 19 June 2013 GBP 1,200,374 (3 pages)
4 February 2014	Statement of capital following an allotment of shares on 17 December 2012 GBP 905,374 (3 pages)
4 February 2014	Annual return made up to 31 December 2013 with a full list of shareholders Statement of capital on 2014-02-04 GBP 1,200,374 Statement of capital on 2014-10-20 GBP 1,440,374 ANNOTATION Clarification a second filing AR01 was registered on 20/10/14. (7 pages)
4 February 2014	Statement of capital following an allotment of shares on 17 December 2012 GBP 905,374 (3 pages)
22 July 2013	Accounts for a medium company made up to 31 December 2012 (19 pages)
22 July 2013	Accounts for a medium company made up to 31 December 2012 (19 pages)
28 March 2013	Annual return made up to 31 December 2012 with a full list of shareholders (6 pages)
28 March 2013	Annual return made up to 31 December 2012 with a full list of shareholders (6 pages)
25 March 2013	Purchase of own shares. (3 pages)
25 March 2013	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (25 pages)
25 March 2013	Statement of capital following an allotment of shares on 17 December 2012 GBP 905,374 (6 pages)
25 March 2013	Purchase of own shares. (3 pages)
25 March 2013	Cancellation of shares. Statement of capital on 25 March 2013 GBP 374 (6 pages)
25 March 2013	Cancellation of shares. Statement of capital on 25 March 2013 GBP 374 (6 pages)
25 March 2013	Statement of capital following an allotment of shares on 17 December 2012 GBP 905,374 (6 pages)
25 March 2013	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (25 pages)
3 September 2012	Appointment of Mrs Chantal Auerbach as a director (2 pages)
3 September 2012	Appointment of Mrs Chantal Auerbach as a director (2 pages)
27 July 2012	Accounts for a medium company made up to 31 December 2011 (18 pages)
27 July 2012	Accounts for a medium company made up to 31 December 2011 (18 pages)
1 February 2012	Annual return made up to 31 December 2011 with a full list of shareholders (4 pages)
1 February 2012	Annual return made up to 31 December 2011 with a full list of shareholders (4 pages)
12 September 2011	Accounts for a medium company made up to 31 December 2010 (19 pages)
12 September 2011	Accounts for a medium company made up to 31 December 2010 (19 pages)
2 March 2011	Annual return made up to 31 December 2010 with a full list of shareholders (4 pages)
2 March 2011	Annual return made up to 31 December 2010 with a full list of shareholders (4 pages)
22 September 2010	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (24 pages)
22 September 2010	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (24 pages)
20 August 2010	Accounts for a medium company made up to 31 December 2009 (22 pages)
20 August 2010	Accounts for a medium company made up to 31 December 2009 (22 pages)
5 July 2010	Amended accounts made up to 31 December 2008 (20 pages)
5 July 2010	Amended accounts made up to 31 December 2008 (20 pages)
12 February 2010	Director's details changed for Mr Roni Auerbach on 1 October 2009 (2 pages)
12 February 2010	Annual return made up to 31 December 2009 with a full list of shareholders (4 pages)
12 February 2010	Director's details changed for Mr Roni Auerbach on 1 October 2009 (2 pages)
12 February 2010	Director's details changed for Mr Roni Auerbach on 1 October 2009 (2 pages)
12 February 2010	Annual return made up to 31 December 2009 with a full list of shareholders (4 pages)
6 August 2009	Accounts for a medium company made up to 31 December 2008 (21 pages)
6 August 2009	Accounts for a medium company made up to 31 December 2008 (21 pages)
17 February 2009	Appointment terminated director joseph auerbach (1 page)
17 February 2009	Appointment terminated director joseph auerbach (1 page)
17 February 2009	Return made up to 31/12/08; full list of members (3 pages)
17 February 2009	Return made up to 31/12/08; full list of members (3 pages)
10 July 2008	Accounts for a medium company made up to 31 December 2007 (20 pages)
10 July 2008	Accounts for a medium company made up to 31 December 2007 (20 pages)
29 February 2008	Return made up to 31/12/07; full list of members (4 pages)
29 February 2008	Return made up to 31/12/07; full list of members (4 pages)
10 July 2007	Accounts for a medium company made up to 31 December 2006 (19 pages)
10 July 2007	Accounts for a medium company made up to 31 December 2006 (19 pages)
1 March 2007	Return made up to 31/12/06; full list of members (3 pages)
1 March 2007	Return made up to 31/12/06; full list of members (3 pages)
20 September 2006	Accounts for a medium company made up to 31 December 2005 (18 pages)
20 September 2006	Accounts for a medium company made up to 31 December 2005 (18 pages)
17 January 2006	Return made up to 31/12/05; full list of members (3 pages)
17 January 2006	Secretary's particulars changed;director's particulars changed (1 page)
17 January 2006	Secretary's particulars changed;director's particulars changed (1 page)
17 January 2006	Return made up to 31/12/05; full list of members (3 pages)
17 August 2005	Accounts for a medium company made up to 31 December 2004 (17 pages)
17 August 2005	Accounts for a medium company made up to 31 December 2004 (17 pages)
1 February 2005	Return made up to 31/12/04; full list of members 363(353) ‐ Location of register of members address changed (7 pages)
1 February 2005	Return made up to 31/12/04; full list of members 363(353) ‐ Location of register of members address changed (7 pages)
1 September 2004	Accounts for a medium company made up to 31 December 2003 (17 pages)
1 September 2004	Accounts for a medium company made up to 31 December 2003 (17 pages)
14 January 2004	Return made up to 31/12/03; full list of members (7 pages)
14 January 2004	Return made up to 31/12/03; full list of members (7 pages)
24 September 2003	Full accounts made up to 31 December 2002 (19 pages)
24 September 2003	Full accounts made up to 31 December 2002 (19 pages)
17 January 2003	Return made up to 31/12/02; full list of members (7 pages)
17 January 2003	Return made up to 31/12/02; full list of members (7 pages)
7 January 2003	Registered office changed on 07/01/03 from: jatko house, 798 high road, london N17 0DH (1 page)
7 January 2003	Registered office changed on 07/01/03 from: jatko house 798 high road london N17 0DH (1 page)
20 September 2002	Full accounts made up to 31 December 2001 (16 pages)
20 September 2002	Full accounts made up to 31 December 2001 (16 pages)
2 February 2002	Return made up to 31/12/01; full list of members 363(353) ‐ Location of register of members address changed (6 pages)
2 February 2002	Return made up to 31/12/01; full list of members 363(353) ‐ Location of register of members address changed (6 pages)
30 August 2001	Accounts for a medium company made up to 31 December 2000 (16 pages)
30 August 2001	Accounts for a medium company made up to 31 December 2000 (16 pages)
11 January 2001	Return made up to 31/12/00; full list of members (6 pages)
11 January 2001	Return made up to 31/12/00; full list of members (6 pages)
24 October 2000	Accounts for a medium company made up to 31 December 1999 (15 pages)
24 October 2000	Accounts for a medium company made up to 31 December 1999 (15 pages)
6 January 2000	Return made up to 31/12/99; full list of members (6 pages)
6 January 2000	Return made up to 31/12/99; full list of members (6 pages)
21 September 1999	Accounts for a medium company made up to 31 December 1998 (15 pages)
21 September 1999	Accounts for a medium company made up to 31 December 1998 (15 pages)
26 February 1999	Return made up to 31/12/98; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (6 pages)
26 February 1999	Return made up to 31/12/98; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (6 pages)
23 October 1998	Accounts for a medium company made up to 31 December 1997 (17 pages)
23 October 1998	Accounts for a medium company made up to 31 December 1997 (17 pages)
4 February 1998	Return made up to 31/12/97; no change of members (4 pages)
4 February 1998	Return made up to 31/12/97; no change of members (4 pages)
14 July 1997	Full accounts made up to 31 December 1996 (18 pages)
14 July 1997	Full accounts made up to 31 December 1996 (18 pages)
6 January 1997	Return made up to 31/12/96; change of members (6 pages)
6 January 1997	Return made up to 31/12/96; change of members (6 pages)
20 August 1996	Full accounts made up to 31 December 1995 (18 pages)
20 August 1996	Full accounts made up to 31 December 1995 (18 pages)
19 December 1995	Return made up to 31/12/95; full list of members (6 pages)
19 December 1995	Return made up to 31/12/95; full list of members (6 pages)
22 September 1995	Full accounts made up to 31 December 1994 (19 pages)
22 September 1995	Full accounts made up to 31 December 1994 (19 pages)
25 March 1995	Declaration of satisfaction of mortgage/charge (12 pages)
25 March 1995	Declaration of satisfaction of mortgage/charge (12 pages)
1 January 1995	A selection of documents registered before 1 January 1995 (17 pages)