Tag Plates Uk started in year 2012 as Private Limited Company with registration number 08220115. The Tag Plates Uk company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Nottingham at C/o Keith Willis Associates Ltd Gothic House. Postal code: NG1 1JU.
The firm has 2 directors, namely Kim C., Stephen C.. Of them, Stephen C. has been with the company the longest, being appointed on 19 September 2012 and Kim C. has been with the company for the least time - from 1 August 2016. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Keith Willis Associates Ltd Gothic House |
Office Address2 | Barker Gate |
Town | Nottingham |
Post code | NG1 1JU |
Country of origin | United Kingdom |
Registration Number | 08220115 |
Date of Incorporation | Wed, 19th Sep 2012 |
Industry | Manufacture of printed labels |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (85 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Stephen C. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Kim C. This PSC owns 25-50% shares.
Stephen C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Kim C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | 168 670 | 161 781 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 100 | 12 238 | ||||||
Cash Bank On Hand | 13 342 | 10 526 | 8 719 | 25 113 | 17 343 | 10 034 | ||
Current Assets | 58 977 | 77 220 | 86 379 | 92 280 | 93 821 | 102 280 | 89 136 | 89 419 |
Debtors | 55 787 | 61 507 | 68 554 | 75 954 | 80 302 | 72 967 | 68 812 | 74 513 |
Intangible Fixed Assets | 140 000 | 120 000 | ||||||
Property Plant Equipment | 11 778 | 11 164 | 12 227 | 13 347 | 14 458 | 27 740 | ||
Stocks Inventory | 3 090 | 3 475 | ||||||
Tangible Fixed Assets | 11 805 | 12 438 | ||||||
Total Inventories | 4 483 | 5 800 | 4 800 | 4 200 | 2 981 | 4 872 | ||
Net Assets Liabilities | 106 727 | 57 513 | 28 528 | 34 493 | ||||
Other Debtors | 2 642 | 948 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 168 570 | 161 681 | ||||||
Shareholder Funds | 168 670 | 161 781 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 100 000 | 120 000 | 140 000 | 160 000 | 180 000 | 200 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 10 525 | 14 352 | 18 735 | 23 371 | 28 282 | 35 128 | ||
Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 | 2 | ||
Creditors | 44 147 | 53 453 | 59 321 | 50 000 | 36 535 | 26 789 | ||
Creditors Due Within One Year | 42 112 | 47 877 | ||||||
Dividends Paid | 111 500 | 137 000 | 119 000 | 91 000 | 85 500 | |||
Fixed Assets | 151 805 | 132 438 | 111 778 | 91 164 | 72 227 | 53 347 | 34 458 | 27 740 |
Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 827 | 4 383 | 4 636 | 4 911 | 6 846 | |||
Intangible Assets | 100 000 | 80 000 | 60 000 | 40 000 | 20 000 | |||
Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 60 000 | 80 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 20 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 200 000 | |||||||
Net Current Assets Liabilities | 16 865 | 29 343 | 42 232 | 38 827 | 34 500 | 54 166 | 30 605 | 33 542 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 3 133 | 6 069 | 5 305 | 4 230 | 4 481 | 8 579 | ||
Other Taxation Social Security Payable | 41 014 | 47 384 | 54 016 | 43 884 | 44 621 | 37 710 | ||
Par Value Share | 1 | |||||||
Profit Loss | 87 481 | 113 736 | 69 786 | 62 015 | 91 465 | |||
Property Plant Equipment Gross Cost | 22 303 | 25 516 | 30 962 | 36 718 | 42 740 | 62 868 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 3 574 | |||||||
Tangible Fixed Assets Cost Or Valuation | 16 043 | 19 617 | ||||||
Tangible Fixed Assets Depreciation | 4 238 | 7 179 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 941 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 213 | 5 446 | 5 756 | 6 022 | 20 128 | |||
Total Assets Less Current Liabilities | 168 670 | 161 781 | 154 010 | 129 991 | 106 727 | 107 513 | 65 063 | 61 282 |
Trade Debtors Trade Receivables | 68 554 | 75 954 | 80 302 | 70 325 | 67 864 | 74 513 | ||
Bank Borrowings Overdrafts | 50 000 | 36 535 | 26 789 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 11th, January 2024 |
accounts | Free Download (8 pages) |
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