Founded in 2016, Tap Boxes (UK), classified under reg no. 10465645 is an active company. Currently registered at 2 Moss Cottages, Mossfields Gloucester Road ST7 1EL, Stoke-on-trent the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Janet D., John D.. Of them, Janet D., John D. have been with the company the longest, being appointed on 7 November 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Moss Cottages, Mossfields Gloucester Road |
Office Address2 | Kidsgrove |
Town | Stoke-on-trent |
Post code | ST7 1EL |
Country of origin | United Kingdom |
Registration Number | 10465645 |
Date of Incorporation | Mon, 7th Nov 2016 |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Last confirmation statement dated | Sun, 6th Nov 2022 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is John D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Janet D. This PSC owns 25-50% shares and has 25-50% voting rights.
John D.
Notified on | 7 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Janet D.
Notified on | 7 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 17 993 | 19 662 | 28 004 | 40 735 | 64 717 | 59 063 | 94 538 |
Current Assets | 24 454 | 27 418 | 35 823 | 55 760 | 73 494 | 62 858 | 97 657 |
Debtors | 1 161 | 2 456 | 1 475 | 9 180 | 5 105 | 265 | 14 |
Net Assets Liabilities | 8 158 | 12 341 | 33 063 | 42 199 | 42 736 | 42 945 | 30 468 |
Other Debtors | 36 | 98 | 238 | 7 | 239 | 265 | 14 |
Property Plant Equipment | 1 218 | 5 342 | 2 598 | 1 949 | 1 462 | 12 274 | 10 626 |
Total Inventories | 5 300 | 5 300 | 6 344 | 5 845 | 3 672 | 3 530 | 3 105 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 2 015 | 4 030 | 6 045 | 8 060 | 10 075 | 12 090 | 14 105 |
Accumulated Depreciation Impairment Property Plant Equipment | 111 | 1 892 | 1 884 | 2 533 | 3 020 | 5 566 | 7 794 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 35 405 | 36 188 | 18 969 | 27 229 | 42 017 | 37 915 | 81 522 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 874 | ||||||
Disposals Property Plant Equipment | 3 495 | ||||||
Fixed Assets | 19 353 | 21 462 | 16 703 | 14 039 | 11 537 | 20 334 | 16 671 |
Increase From Amortisation Charge For Year Intangible Assets | 2 015 | 2 015 | 2 015 | 2 015 | 2 015 | 2 015 | 2 015 |
Increase From Depreciation Charge For Year Property Plant Equipment | 111 | 1 781 | 866 | 649 | 487 | 2 546 | 2 228 |
Intangible Assets | 18 135 | 16 120 | 14 105 | 12 090 | 10 075 | 8 060 | 6 045 |
Intangible Assets Gross Cost | 20 150 | 20 150 | 20 150 | 20 150 | 20 150 | 20 150 | |
Net Current Assets Liabilities | -10 951 | -8 770 | 16 854 | 28 531 | 31 477 | 24 943 | 16 135 |
Other Creditors | 30 111 | 30 415 | 8 127 | 15 848 | 26 463 | 23 640 | 53 779 |
Other Taxation Social Security Payable | 4 742 | 5 773 | 8 956 | 8 902 | 12 444 | 9 523 | 20 969 |
Property Plant Equipment Gross Cost | 1 329 | 7 234 | 4 482 | 4 482 | 4 482 | 17 840 | 18 420 |
Provisions For Liabilities Balance Sheet Subtotal | 244 | 351 | 494 | 371 | 278 | 2 332 | 2 338 |
Total Additions Including From Business Combinations Intangible Assets | 20 150 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 329 | 5 905 | 743 | 13 358 | 580 | ||
Total Assets Less Current Liabilities | 8 402 | 12 692 | 33 557 | 42 570 | 43 014 | 45 277 | 32 806 |
Trade Creditors Trade Payables | 552 | 1 886 | 2 479 | 3 110 | 4 752 | 6 774 | |
Trade Debtors Trade Receivables | 1 125 | 2 358 | 1 237 | 9 173 | 4 866 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates November 6, 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy