Tapestart started in year 1990 as Private Limited Company with registration number 02487884. The Tapestart company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Swansea at 45-51 Wychtree Street. Postal code: SA6 8EX.
Currently there are 2 directors in the the firm, namely Peter B. and Susanna B.. In addition one secretary - Susanna B. - is with the company. Currenlty, the firm lists one former director, whose name is William B. and who left the the firm on 1 October 2018. In addition, there is one former secretary - Peter B. who worked with the the firm until 16 November 2003.
| Office Address | 45-51 Wychtree Street |
| Office Address2 | Morriston |
| Town | Swansea |
| Post code | SA6 8EX |
| Country of origin | United Kingdom |
| Registration Number | 02487884 |
| Date of Incorporation | Mon, 2nd Apr 1990 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 34 years old |
| Account next due date | Wed, 31st Jul 2024 (84 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 01 October 2018
Position: Secretary
Appointed: 16 November 2003
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 159 542 | 5 218 471 | 4 752 716 | 3 172 221 | 4 093 356 | 409 632 | 2 750 392 |
| Current Assets | 2 656 515 | 6 543 324 | 6 026 366 | 7 020 661 | 10 523 722 | 13 363 378 | 21 077 418 |
| Debtors | 1 496 973 | 1 327 603 | 1 233 650 | 3 808 440 | 6 349 366 | 12 872 746 | 18 246 026 |
| Other Debtors | 6 407 | 5 992 | 7 637 | 16 285 | 31 528 | 98 326 | 48 533 |
| Property Plant Equipment | 374 | 70 249 | 72 151 | 71 351 | 70 675 | 70 000 | |
| Other | |||||||
| Accrued Liabilities | 32 964 | 30 719 | 3 384 | 2 755 | 8 757 | 5 832 | 6 967 |
| Accrued Liabilities Deferred Income | 645 159 | 619 411 | 526 185 | 508 912 | 678 921 | 605 671 | 518 860 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 217 | 2 342 | 2 467 | 3 268 | 4 068 | 4 744 | 5 419 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 234 861 | 722 785 | 424 370 | 2 350 | 1 456 | 21 250 | |
| Average Number Employees During Period | 28 | 22 | 28 | 31 | 29 | 28 | |
| Bank Borrowings | 4 316 012 | 3 660 970 | |||||
| Bank Borrowings Overdrafts | 4 316 012 | 551 132 | 3 785 646 | ||||
| Corporation Tax Payable | 403 709 | 350 014 | 461 539 | 517 119 | 562 562 | 525 409 | 335 958 |
| Creditors | 4 316 012 | 3 109 838 | 17 253 815 | 15 958 513 | 16 669 542 | 16 872 582 | 21 398 559 |
| Current Asset Investments | 40 000 | 40 000 | 81 000 | 81 000 | 81 000 | ||
| Deferred Tax Asset Debtors | 92 | 154 | 208 | ||||
| Disposals Investment Property Fair Value Model | 619 285 | 583 077 | 510 150 | 402 160 | 397 936 | 1 386 753 | |
| Fixed Assets | 30 717 197 | 33 330 907 | 33 249 136 | 30 971 814 | 31 245 466 | 30 728 203 | 29 988 243 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 125 | 801 | 800 | 676 | 675 | |
| Investment Property | 30 717 197 | 33 330 533 | 33 178 887 | 30 899 663 | 31 174 115 | 30 657 518 | 29 918 233 |
| Investment Property Fair Value Model | 30 717 197 | 33 330 533 | 33 178 887 | 30 899 663 | 31 174 115 | 30 657 518 | 29 918 233 |
| Net Current Assets Liabilities | -8 502 047 | -9 870 024 | -11 227 449 | -8 937 852 | -6 145 820 | -3 509 204 | -321 141 |
| Other Creditors | 19 628 | 21 943 | 53 881 | 21 899 | 28 448 | 74 397 | 122 063 |
| Other Current Asset Investments Balance Sheet Subtotal | 40 000 | 40 000 | 81 000 | 81 000 | 81 000 | ||
| Other Taxation Social Security Payable | 15 742 | 23 770 | 17 428 | 29 131 | 21 199 | 21 377 | 24 707 |
| Prepayments | 1 681 | 2 051 | 7 449 | 4 452 | 1 800 | 2 317 | 2 381 |
| Prepayments Accrued Income | 71 503 | 67 803 | 81 731 | 73 744 | 71 585 | 84 218 | 104 593 |
| Property Plant Equipment Gross Cost | 2 217 | 2 716 | 72 716 | 75 419 | 75 419 | 75 419 | |
| Provisions For Liabilities Balance Sheet Subtotal | 650 | 564 | 1 642 157 | 1 798 643 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 499 | 70 000 | 2 703 | ||||
| Total Assets Less Current Liabilities | 22 215 150 | 23 460 883 | 22 021 687 | 22 033 962 | 25 099 646 | 27 219 207 | 29 667 102 |
| Trade Creditors Trade Payables | 257 662 | 230 074 | 268 793 | 2 | |||
| Trade Debtors Trade Receivables | 203 956 | 142 879 | 145 010 | 155 277 | 174 927 | 166 041 | 66 553 |
| Investments Fixed Assets | 10 | 10 | |||||
| Other Investments Other Than Loans | 10 | 10 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2022/10/31 filed on: 26th, July 2023 |
accounts | Free Download (11 pages) |
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