Founded in 2016, Taperell Environmental, classified under reg no. 10060820 is an active company. Currently registered at Common Lane YO8 8LB, Selby the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Christopher T., Vanessa T.. Of them, Christopher T., Vanessa T. have been with the company the longest, being appointed on 14 March 2016. As of 9 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the YO8 8LB postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1144985 . It is located at Taperell Environmental Limited, Common Lane, Selby with a total of 4 cars.
Office Address | Common Lane |
Office Address2 | Burn |
Town | Selby |
Post code | YO8 8LB |
Country of origin | United Kingdom |
Registration Number | 10060820 |
Date of Incorporation | Mon, 14th Mar 2016 |
Industry | Collection of non-hazardous waste |
Industry | Remediation activities and other waste management services |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (236 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Christopher T. This PSC and has 25-50% shares. The second entity in the PSC register is Vanessa T. This PSC owns 25-50% shares.
Christopher T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Vanessa T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
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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 | 22 554 | 24 210 | 39 928 | 23 070 | 103 646 | 64 601 | 66 229 |
Current Assets | 70 074 | 63 731 | 66 413 | 64 105 | 120 202 | 101 495 | 96 849 |
Debtors | 47 520 | 39 521 | 26 485 | 41 035 | 16 556 | 36 894 | 30 620 |
Net Assets Liabilities | 30 875 | 21 181 | 3 038 | 13 605 | 17 790 | 6 917 | |
Other Debtors | 87 | 90 | 60 | ||||
Property Plant Equipment | 13 473 | 29 593 | 52 675 | 42 461 | 62 445 | ||
Other | |||||||
Accrued Liabilities | 7 398 | 7 398 | 6 700 | 600 | 600 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 086 | 9 916 | 19 554 | 30 102 | 48 504 | 87 176 | 111 538 |
Average Number Employees During Period | 6 | 6 | 5 | 5 | 6 | 5 | 6 |
Bank Borrowings Overdrafts | 1 099 | 1 431 | 821 | 202 | 50 000 | 10 000 | 21 667 |
Corporation Tax Payable | 10 622 | 10 143 | 9 707 | 11 717 | 14 657 | ||
Creditors | 50 979 | 62 449 | 17 188 | 9 812 | 2 937 | 39 445 | 23 410 |
Finance Lease Liabilities Present Value Total | 4 672 | 17 188 | 9 812 | 2 937 | 9 604 | 6 034 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 086 | 6 830 | 9 638 | 10 548 | 18 402 | 24 362 | |
Loans From Directors | 6 297 | 8 977 | 30 804 | 42 740 | 63 573 | ||
Net Current Assets Liabilities | 19 095 | 1 282 | -14 306 | -29 611 | -45 903 | -74 057 | -79 320 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | ||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
Other Creditors | 69 | 55 | 23 | 186 | 139 818 | 129 302 | |
Other Taxation Payable | 10 839 | 18 092 | 17 458 | ||||
Other Taxation Social Security Payable | 1 364 | 1 096 | 959 | 1 048 | 1 469 | 4 227 | 15 592 |
Par Value Share | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 16 559 | 39 509 | 72 229 | 72 563 | 110 949 | 218 468 | 221 185 |
Total Additions Including From Business Combinations Property Plant Equipment | 16 559 | 22 950 | 32 720 | 334 | 38 386 | 2 717 | |
Total Assets Less Current Liabilities | 32 568 | 30 875 | 38 369 | 12 850 | 16 542 | 57 235 | 30 327 |
Trade Creditors Trade Payables | 13 360 | 10 571 | 7 340 | 12 590 | 13 934 | 11 903 | 13 019 |
Trade Debtors Trade Receivables | 47 520 | 39 521 | 26 485 | 41 035 | 16 469 | 36 804 | 30 560 |
Value-added Tax Payable | 17 921 | 14 811 |
Taperell Environmental Limited | |
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Address | Common Lane , Burn |
City | Selby |
Post code | YO8 8LB |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 4th, September 2023 |
accounts | Free Download (9 pages) |
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