Taskforce Property Services started in year 2002 as Private Limited Company with registration number 04609397. The Taskforce Property Services company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Rye at Cottage 1 The Old Bakery Cackle Street. Postal code: TN31 6DX.
The firm has one director. Robin B., appointed on 6 December 2002. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - Martyn T., who left the firm on 6 December 2002. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
Office Address | Cottage 1 The Old Bakery Cackle Street |
Office Address2 | Brede |
Town | Rye |
Post code | TN31 6DX |
Country of origin | United Kingdom |
Registration Number | 04609397 |
Date of Incorporation | Thu, 5th Dec 2002 |
Industry | Collection of non-hazardous waste |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (107 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The list of PSCs who own or control the company includes 3 names. As BizStats discovered, there is Robin B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Anita B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Robin B., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Robin B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Anita B.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robin B.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -21 918 | -7 754 | -14 554 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 1 550 | 31 682 | 1 527 | |||||||
Cash Bank On Hand | 1 527 | 1 536 | ||||||||
Current Assets | 11 161 | 74 238 | 11 220 | 5 618 | 17 167 | |||||
Debtors | 7 011 | 42 556 | 9 693 | 4 082 | 17 167 | 6 949 | 7 872 | 23 597 | 8 305 | |
Net Assets Liabilities | -14 554 | 1 599 | 5 346 | -2 084 | -9 963 | -8 530 | -38 903 | -35 422 | ||
Net Assets Liabilities Including Pension Asset Liability | -21 918 | -7 754 | -14 554 | |||||||
Other Debtors | 962 | 2 500 | 2 256 | 16 487 | 5 309 | |||||
Property Plant Equipment | 26 707 | 24 998 | 32 881 | 84 983 | 62 670 | 60 004 | 53 813 | |||
Stocks Inventory | 2 600 | |||||||||
Tangible Fixed Assets | 21 280 | 21 211 | 26 707 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -22 918 | -8 754 | -15 554 | |||||||
Shareholder Funds | -21 918 | -7 754 | -14 554 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 21 846 | 2 653 | 2 674 | 2 412 | 2 426 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 62 179 | 70 512 | 78 463 | 75 972 | 90 285 | 107 451 | 116 642 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 1 683 | 13 725 | 11 650 | 14 451 | 46 377 | 65 569 | 47 073 | |||
Corporation Tax Payable | 5 041 | 5 079 | ||||||||
Corporation Tax Recoverable | 8 265 | |||||||||
Creditors | 15 409 | 13 725 | 18 775 | 58 481 | 46 377 | 65 569 | -51 241 | -38 141 | ||
Creditors Due After One Year | 18 775 | 16 700 | 15 409 | |||||||
Creditors Due Within One Year | 35 584 | 86 503 | 37 072 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 554 | 6 576 | 8 746 | |||||||
Disposals Property Plant Equipment | 30 501 | 8 000 | 15 000 | |||||||
Dividends Paid | 15 700 | |||||||||
Finance Lease Liabilities Present Value Total | 7 125 | 2 603 | 3 119 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 333 | 7 951 | 26 063 | 20 889 | 17 166 | 17 937 | ||||
Net Current Assets Liabilities | -24 423 | -12 265 | -25 852 | -9 674 | -8 760 | -28 586 | -26 256 | -2 965 | -45 643 | -31 646 |
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||
Other Creditors | 756 | 2 699 | 3 953 | 11 292 | 7 976 | 7 661 | 34 187 | |||
Other Taxation Social Security Payable | 6 538 | 5 079 | 395 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 1 428 | 962 | 1 954 | 3 906 | 2 256 | |||||
Profit Loss | 31 853 | 3 747 | -7 430 | |||||||
Property Plant Equipment Gross Cost | 88 886 | 95 510 | 111 344 | 160 955 | 152 955 | 167 455 | 170 455 | |||
Recoverable Value-added Tax | 3 308 | 919 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 7 001 | 15 348 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 69 537 | 76 538 | 88 886 | |||||||
Tangible Fixed Assets Depreciation | 48 257 | 55 327 | 62 179 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 070 | 8 903 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 051 | |||||||||
Tangible Fixed Assets Disposals | 3 000 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 624 | 15 834 | 80 112 | 14 500 | 18 000 | |||||
Total Assets Less Current Liabilities | -3 143 | 8 946 | 855 | 15 324 | 24 121 | 56 397 | 36 414 | 57 039 | 10 877 | 2 415 |
Trade Creditors Trade Payables | 9 248 | 4 372 | 3 192 | 2 880 | 2 904 | 2 150 | ||||
Trade Debtors Trade Receivables | 3 120 | 6 060 | 1 590 | 5 616 | 7 110 | 2 996 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (2 pages) |
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