Founded in 1908, Tags, classified under reg no. 00096867 is an active company. Currently registered at Unit 38 L5 9RJ, Liverpool the company has been in the business for one hundred and sixteen years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
There is a single director in the company at the moment - Mark H., appointed on 2 August 1992. In addition, a secretary was appointed - Alison H., appointed on 2 August 1992. As of 6 May 2024, there was 1 ex director - Thomas W.. There were no ex secretaries.
| Office Address | Unit 38 |
| Office Address2 | Dunes Way |
| Town | Liverpool |
| Post code | L5 9RJ |
| Country of origin | United Kingdom |
| Registration Number | 00096867 |
| Date of Incorporation | Sat, 15th Feb 1908 |
| Industry | Manufacture of paper stationery |
| End of financial Year | 31st December |
| Company age | 116 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Secretary
Appointed: 02 August 1992
Position: Director
Appointed: 02 August 1992
The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Tags Holdings Limited from Liverpool, England. This PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Stella S. This PSC owns 25-50% shares.
Tags Holdings Limited
Unit 38 Dunes Way, Wellington Employment Park, Liverpool, L5 9RJ, England
| Legal authority | England And Wales |
| Legal form | Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House, Cardiff |
| Registration number | 14387646 |
| Notified on | 24 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stella S.
| Notified on | 1 June 2016 |
| Ceased on | 24 February 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 037 752 | 1 340 742 | 1 346 469 | 1 394 798 | 1 374 362 | 1 415 976 |
| Current Assets | 1 764 119 | 1 783 813 | 1 742 501 | 1 815 189 | 1 751 892 | 1 812 831 |
| Debtors | 610 830 | 322 557 | 269 472 | 295 531 | 238 616 | 253 367 |
| Net Assets Liabilities | 2 154 119 | 2 171 201 | 2 164 461 | 2 189 447 | 2 073 230 | 1 658 710 |
| Other Debtors | 315 058 | 34 905 | 27 897 | 23 907 | 24 188 | 28 419 |
| Property Plant Equipment | 686 369 | 625 682 | 595 966 | 590 874 | 541 930 | 98 764 |
| Total Inventories | 115 537 | 120 514 | 126 560 | 124 860 | 138 914 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 609 743 | 1 670 919 | 1 727 886 | 1 758 398 | 1 807 342 | 1 649 454 |
| Average Number Employees During Period | 35 | 33 | 29 | 28 | 27 | |
| Corporation Tax Payable | 65 298 | 61 114 | 32 756 | 50 480 | 71 413 | 102 763 |
| Creditors | 263 865 | 213 588 | 157 067 | 183 550 | 195 626 | 233 026 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 393 083 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 61 176 | 60 967 | 55 512 | 48 944 | 35 927 | |
| Net Current Assets Liabilities | 1 500 254 | 1 570 225 | 1 585 434 | 1 631 639 | 1 556 266 | 1 579 805 |
| Other Creditors | 48 678 | 20 784 | 23 538 | 27 411 | 28 179 | 23 198 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 000 | 25 000 | ||||
| Other Disposals Property Plant Equipment | 4 000 | 25 000 | 800 000 | |||
| Other Taxation Social Security Payable | 93 765 | 90 422 | 78 371 | 90 672 | 82 680 | 89 355 |
| Property Plant Equipment Gross Cost | 2 296 112 | 2 296 601 | 2 323 852 | 2 349 272 | 2 349 272 | 1 748 218 |
| Provisions For Liabilities Balance Sheet Subtotal | 32 504 | 24 706 | 16 939 | 33 066 | 24 966 | 19 859 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -193 815 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 489 | 31 251 | 50 420 | 11 918 | ||
| Total Assets Less Current Liabilities | 2 186 623 | 2 195 907 | 2 181 400 | 2 222 513 | 2 098 196 | 1 678 569 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 187 028 | |||||
| Trade Creditors Trade Payables | 56 124 | 41 268 | 22 402 | 14 987 | 13 354 | 17 710 |
| Trade Debtors Trade Receivables | 295 772 | 287 652 | 241 575 | 271 624 | 214 428 | 224 948 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-12-31 filed on: 23rd, March 2023 |
accounts | Free Download (11 pages) |
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