On Tap Property Services started in year 2007 as Private Limited Company with registration number 06058405. The On Tap Property Services company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Hove at C/o Brennan Herriott & Co. Postal code: BN3 3YP. Since 14th August 2012 On Tap Property Services Ltd is no longer carrying the name Plumbing On Tap.
At the moment there are 2 directors in the the firm, namely Elliott R. and Robin R.. In addition one secretary - Elliott R. - is with the company. As of 19 April 2024, there were 2 ex directors - Raymond B., John T. and others listed below. There were no ex secretaries.
Office Address | C/o Brennan Herriott & Co |
Office Address2 | 1 Blatchington Road |
Town | Hove |
Post code | BN3 3YP |
Country of origin | United Kingdom |
Registration Number | 06058405 |
Date of Incorporation | Fri, 19th Jan 2007 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 28th February |
Company age | 17 years old |
Account next due date | Thu, 30th Nov 2023 (141 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The register of PSCs who own or control the company consists of 1 name. As we found, there is Elliott R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elliott R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Plumbing On Tap | August 14, 2012 |
Plumbing On Tap (hove) | April 15, 2010 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 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 | -16 124 | -11 359 | 23 503 | 47 266 | 54 692 | 3 073 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 41 649 | 42 408 | 90 414 | 92 599 | 92 434 | 44 774 | 32 755 | 44 689 | 41 329 | 62 432 | 37 878 | 29 285 |
Net Assets Liabilities | 3 073 | 42 281 | 5 895 | 7 286 | 312 | 964 | 16 368 | |||||
Cash Bank In Hand | 4 383 | 13 337 | 18 045 | |||||||||
Debtors | 41 649 | 38 025 | 77 077 | 74 554 | 88 640 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -16 124 | -11 359 | 23 503 | 47 266 | 54 691 | 3 073 | ||||||
Stocks Inventory | 15 000 | |||||||||||
Tangible Fixed Assets | 4 199 | 3 597 | 2 698 | 20 119 | 15 377 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 9 809 | 4 765 | 34 861 | 23 763 | 11 426 | |||||||
Shareholder Funds | -16 124 | -11 359 | 23 503 | 47 266 | 54 692 | 3 073 | ||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 933 | 6 758 | 6 720 | 5 502 | ||||||||
Average Number Employees During Period | 9 | 9 | 9 | 9 | 9 | |||||||
Creditors | 52 918 | 84 371 | 57 854 | 34 056 | 10 259 | 23 570 | 36 321 | |||||
Fixed Assets | 4 199 | 3 597 | 2 698 | 20 119 | 15 377 | 11 217 | 9 335 | 7 270 | 6 529 | 4 897 | 26 516 | 20 393 |
Net Current Assets Liabilities | -20 323 | -14 956 | 20 805 | 43 556 | 39 314 | -8 144 | 51 616 | 13 165 | 7 691 | 52 173 | 14 308 | 25 672 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 418 | 32 708 | ||||||||||
Total Assets Less Current Liabilities | -16 124 | -11 359 | 23 503 | 63 675 | 54 691 | 3 073 | 17 697 | 5 895 | 7 286 | 57 070 | 40 824 | 46 065 |
Creditors Due After One Year | 16 409 | 10 559 | ||||||||||
Creditors Due Within One Year | 61 972 | 57 364 | 69 609 | 49 043 | 53 120 | 52 918 | ||||||
Other Aggregate Reserves | -26 033 | -16 224 | -11 458 | |||||||||
Revaluation Reserve | 23 403 | 43 166 | ||||||||||
Tangible Fixed Assets Additions | 499 | 20 288 | 29 801 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 6 199 | 6 698 | 6 698 | 26 986 | 27 320 | |||||||
Tangible Fixed Assets Depreciation | 2 000 | 3 101 | 4 000 | 6 867 | 11 943 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 101 | 899 | 2 867 | 5 076 | ||||||||
Tangible Fixed Assets Disposals | 29 467 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (3 pages) |
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