Taplow Property Limited is a private limited company situated at South Hill, Shirwell, Barnstaple EX31 4LG. Its net worth is valued to be -20619 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2010-02-12, this 14-year-old company is run by 1 director.
Director Christopher B., appointed on 09 May 2017.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was filed on 2023-02-12 and the date for the following filing is 2024-02-26. Furthermore, the accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
Office Address | South Hill |
Office Address2 | Shirwell |
Town | Barnstaple |
Post code | EX31 4LG |
Country of origin | United Kingdom |
Registration Number | 07156442 |
Date of Incorporation | Fri, 12th Feb 2010 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 28th February |
Company age | 14 years old |
Account next due date | Sat, 30th Nov 2024 (175 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Christopher B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Heather F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Christopher B.
Notified on | 9 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Heather F.
Notified on | 6 April 2016 |
Ceased on | 9 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -20 619 | -19 918 | -15 640 | -7 491 | 514 | 4 108 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 13 354 | ||||||||||||
Current Assets | 15 000 | 49 354 | 43 747 | 50 542 | 50 370 | 284 | |||||||
Debtors | 15 000 | 36 000 | 93 645 | 68 645 | 75 145 | 166 403 | 139 833 | 38 680 | 43 747 | 50 260 | 50 260 | ||
Net Assets Liabilities | 4 108 | 10 876 | 13 310 | 15 916 | 16 494 | 23 642 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -20 619 | -19 918 | -15 640 | -7 491 | 514 | 4 108 | |||||||
Other Debtors | 75 145 | 166 403 | 139 833 | 38 680 | 43 747 | 50 260 | 50 260 | ||||||
Tangible Fixed Assets | 178 060 | ||||||||||||
Cash Bank On Hand | 282 | 110 | 284 | ||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -21 619 | -20 918 | -16 640 | -8 491 | -486 | 3 108 | |||||||
Shareholder Funds | -20 619 | -19 918 | -15 640 | -7 491 | 514 | 4 108 | |||||||
Other | |||||||||||||
Amounts Owed To Group Undertakings | 579 079 | 617 579 | 612 000 | 634 500 | 710 996 | 1 161 352 | 1 162 442 | 1 121 210 | |||||
Bank Borrowings | 559 004 | 505 009 | 449 388 | 393 057 | 335 458 | ||||||||
Bank Borrowings Overdrafts | 505 144 | 449 784 | 392 843 | 335 457 | 276 253 | ||||||||
Creditors | 505 144 | 449 784 | 392 843 | 335 457 | 276 253 | 1 173 738 | 1 173 344 | 1 123 039 | |||||
Creditors Due After One Year | 761 507 | 712 729 | 755 248 | 611 585 | 559 064 | 505 144 | |||||||
Creditors Due Within One Year | 420 950 | 503 381 | 585 290 | 636 389 | 655 905 | 712 731 | |||||||
Fixed Assets | 1 146 838 | 1 324 898 | 1 146 838 | ||||||||||
Investments Fixed Assets | 1 146 838 | 1 146 838 | 1 146 838 | 1 146 838 | 1 146 838 | 1 146 838 | 1 146 838 | 1 146 838 | 1 146 838 | 1 146 838 | 1 146 838 | 1 146 838 | 1 146 838 |
Investments In Group Undertakings | 1 146 838 | 1 146 838 | 1 146 838 | 1 146 838 | 1 146 838 | 1 146 838 | 1 146 838 | 1 146 838 | |||||
Net Current Assets Liabilities | -405 950 | -454 027 | -585 290 | -542 744 | -587 260 | -637 586 | -686 178 | -740 685 | -795 465 | -854 091 | -1 123 196 | -1 122 974 | -1 122 755 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Other Creditors | 3 748 | 3 634 | 23 703 | 21 939 | 12 867 | 10 709 | 10 850 | 1 778 | |||||
Other Taxation Social Security Payable | 777 | 1 692 | 574 | 611 | 135 | 1 677 | 52 | 51 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Secured Debts | 810 623 | 662 835 | 611 564 | 559 004 | |||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 178 060 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 178 060 | ||||||||||||
Tangible Fixed Assets Disposals | 178 060 | ||||||||||||
Total Assets Less Current Liabilities | 740 888 | 692 811 | 739 608 | 604 094 | 559 578 | 509 252 | 460 660 | 406 153 | 351 373 | 292 747 | 23 642 | 23 864 | 24 083 |
Average Number Employees During Period | 2 | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 12th February 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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