Taplow Investments Limited is a private limited company registered at South Hill, Shirwell, Barnstaple EX31 4LG. Its total net worth is valued to be 972553 pounds, while the fixed assets belonging to the company come to 370391 pounds. Incorporated on 1954-01-01, this 70-year-old company is run by 1 director and 1 secretary.
Director Christopher B., appointed on 02 January 2018.
Changing the topic to secretaries, we can mention: Adam L., appointed on 04 November 2011.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was sent on 2022-12-31 and the deadline for the following filing is 2024-01-14. What is more, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | South Hill |
| Office Address2 | Shirwell |
| Town | Barnstaple |
| Post code | EX31 4LG |
| Country of origin | United Kingdom |
| Registration Number | 00527540 |
| Date of Incorporation | Fri, 1st Jan 1954 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 70 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 02 January 2018
Position: Secretary
Appointed: 04 November 2011
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Taplow Property Ltd from Maidenhead, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Taplow Property Ltd
Driftwood Mill Lane, Taplow, Maidenhead, Berkshire, SL6 0AA, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales Registry |
| Registration number | 07156442 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 972 553 | 1 007 044 | 1 044 168 | 1 094 716 | 1 186 790 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 35 839 | 48 582 | 44 421 | 29 573 | 134 332 | |||||||
| Cash Bank On Hand | 134 332 | 19 818 | 7 190 | 140 723 | 123 652 | 128 201 | 3 172 442 | 1 337 689 | ||||
| Current Assets | 712 676 | 722 515 | 734 797 | 807 684 | 962 853 | 999 823 | 1 010 618 | 1 215 886 | 1 287 144 | 1 490 781 | 4 970 471 | 3 628 261 |
| Debtors | 676 837 | 673 933 | 690 376 | 778 111 | 828 521 | 980 005 | 1 003 428 | 1 075 163 | 1 163 492 | 1 362 580 | 1 798 029 | 2 068 976 |
| Other Debtors | 363 637 | 382 809 | 381 648 | 480 642 | 485 161 | 527 948 | 625 329 | 895 576 | ||||
| Property Plant Equipment | 374 402 | 373 380 | 370 345 | 467 917 | 465 974 | 464 420 | 812 777 | |||||
| Tangible Fixed Assets | 370 391 | 385 427 | 379 982 | 376 553 | 374 402 | |||||||
| Total Inventories | 221 596 | |||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 971 553 | 1 006 044 | 1 043 168 | 1 093 716 | 1 185 790 | |||||||
| Shareholder Funds | 972 553 | 1 007 044 | 1 044 168 | 1 094 716 | 1 186 790 | |||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 110 968 | 114 762 | 117 797 | 120 225 | 122 168 | 123 722 | ||||||
| Amounts Owed By Group Undertakings | 459 079 | 595 079 | 617 000 | 584 500 | 664 127 | 777 746 | 1 159 352 | 1 160 592 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 3 | 3 | 1 | 1 | |||||
| Creditors | 150 465 | 87 030 | 117 505 | 358 976 | 360 826 | 384 826 | 1 305 655 | 733 058 | ||||
| Creditors Due Within One Year | 110 514 | 100 898 | 70 611 | 89 521 | 150 465 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 794 | 3 035 | 2 428 | 1 943 | 1 554 | |||||||
| Net Current Assets Liabilities | 602 162 | 621 617 | 664 186 | 718 163 | 812 388 | 912 793 | 893 113 | 856 910 | 926 318 | 1 105 955 | 3 664 816 | 2 895 203 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Other Creditors | 119 788 | 59 604 | 115 182 | 342 396 | 337 848 | 326 727 | 1 208 792 | 720 564 | ||||
| Other Taxation Social Security Payable | 23 427 | 25 077 | -4 864 | 10 995 | 16 230 | 42 080 | 88 055 | 7 223 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 485 370 | 488 142 | 488 142 | 588 142 | 588 142 | 588 142 | 812 777 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 21 842 | 1 158 | 1 899 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 460 471 | 482 313 | 482 313 | 483 471 | 485 370 | |||||||
| Tangible Fixed Assets Depreciation | 90 080 | 96 886 | 102 331 | 106 918 | 110 968 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 806 | 5 445 | 4 587 | 4 050 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 772 | 100 000 | 712 777 | |||||||||
| Total Assets Less Current Liabilities | 972 553 | 1 007 044 | 1 044 168 | 1 094 716 | 1 186 790 | 1 286 173 | 1 263 458 | 1 324 827 | 1 392 292 | 1 570 375 | 4 477 593 | 4 508 517 |
| Trade Creditors Trade Payables | 7 250 | 2 349 | 7 187 | 5 585 | 6 748 | 16 019 | 8 808 | 5 271 | ||||
| Trade Debtors Trade Receivables | 5 805 | 2 117 | 4 780 | 10 021 | 14 204 | 56 886 | 13 348 | 12 808 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 613 194 | |||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 123 722 | |||||||||||
| Disposals Property Plant Equipment | 488 142 | 812 777 | ||||||||||
| Fixed Assets | 812 777 | 1 613 314 | ||||||||||
| Investment Property | 1 613 194 | |||||||||||
| Investment Property Fair Value Model | 1 613 194 | |||||||||||
| Investments Fixed Assets | 120 | |||||||||||
| Investments In Group Undertakings | 120 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 17th, July 2023 |
accounts | Free Download (7 pages) |
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