Founded in 2008, Tapeta Footings, classified under reg no. 06462616 is an active company. Currently registered at Clifford House, Keighley Road BD23 2NB, North Yorkshire the company has been in the business for sixteen years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely Michael D. and Joan W.. In addition one secretary - John M. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Clifford House, Keighley Road |
Office Address2 | Skipton |
Town | North Yorkshire |
Post code | BD23 2NB |
Country of origin | United Kingdom |
Registration Number | 06462616 |
Date of Incorporation | Thu, 3rd Jan 2008 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Michael D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Joan W. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joan W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 814 631 | 1 071 141 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 500 472 | 2 555 360 | 1 881 001 | 1 817 362 | 2 569 890 | 1 971 406 | 32 913 | |
Current Assets | 1 881 001 | 1 828 265 | 2 569 890 | 1 971 406 | 1 847 612 | |||
Debtors | 10 903 | 23 485 | 1 814 699 | |||||
Net Assets Liabilities | 1 071 141 | 1 492 459 | 1 515 961 | 1 455 693 | 1 823 106 | 1 511 920 | 1 861 633 | |
Other Debtors | 10 903 | 23 485 | 31 770 | |||||
Property Plant Equipment | 83 031 | 64 441 | 73 884 | 55 154 | 41 815 | 31 361 | 23 521 | |
Cash Bank In Hand | 2 449 138 | 2 500 472 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 814 631 | 1 071 141 | ||||||
Tangible Fixed Assets | 48 738 | 83 031 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 814 629 | 1 071 139 | ||||||
Shareholder Funds | 814 631 | 1 071 141 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 3 501 | 3 500 | 3 500 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 85 304 | 106 169 | 128 363 | 147 093 | 182 542 | 192 996 | 200 836 | |
Amounts Owed By Group Undertakings | 1 743 346 | |||||||
Amounts Owed To Related Parties | 178 072 | 50 455 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | |||||
Creditors | 1 496 018 | 1 114 208 | 424 719 | 417 247 | 780 599 | 110 466 | 3 500 | |
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
Dividends Paid | 394 322 | 397 865 | ||||||
Fixed Assets | 41 815 | 31 361 | 23 521 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 865 | 22 194 | 18 730 | 10 454 | 7 840 | |||
Net Current Assets Liabilities | 765 893 | 1 004 454 | 1 441 152 | 1 456 282 | 1 411 018 | 1 789 291 | 1 486 559 | 1 844 112 |
Net Deferred Tax Liability Asset | 8 000 | 6 000 | 6 000 | |||||
Other Creditors | 1 108 095 | 683 308 | 407 714 | 416 915 | 376 141 | 374 381 | ||
Prepayments Accrued Income | 39 583 | |||||||
Property Plant Equipment Gross Cost | 168 335 | 170 610 | 202 247 | 224 357 | 224 357 | 224 357 | ||
Provisions For Liabilities Balance Sheet Subtotal | 16 344 | 13 134 | 14 205 | 10 479 | 8 000 | 6 000 | 6 000 | |
Taxation Social Security Payable | 222 885 | 56 511 | ||||||
Total Assets Less Current Liabilities | 814 631 | 1 087 485 | 1 505 593 | 1 530 166 | 1 466 172 | 1 831 106 | 1 915 786 | 1 867 633 |
Bank Borrowings Overdrafts | 17 481 | |||||||
Creditors Due Within One Year | 1 683 245 | 1 496 018 | ||||||
Nominal Value Allotted Share Capital | 2 | 2 | 2 | |||||
Number Shares Allotted | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | |||||
Other Taxation Social Security Payable | 370 442 | 430 900 | 17 005 | 332 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Provisions For Liabilities Charges | 16 344 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 53 137 | |||||||
Tangible Fixed Assets Cost Or Valuation | 115 198 | 168 335 | ||||||
Tangible Fixed Assets Depreciation | 66 460 | 85 304 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 18 844 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 275 | 31 637 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-03 filed on: 8th, January 2024 |
confirmation statement | Free Download (4 pages) |
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