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Tapfreight Limited BARNSLEY

Tapfreight started in year 1989 as Private Limited Company with registration number 02432985. The Tapfreight company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Barnsley at 1-3 Industry Road. Postal code: S71 3PQ.

Currently there are 2 directors in the the company, namely Robert M. and Patricia C.. In addition one secretary - Robert M. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the S71 3PQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0202988 . It is located at Units 1 2 3 Industry Road, Carlton, Barnsley with a total of 60 carsand 80 trailers.

Tapfreight Limited Address / Contact

Office Address 1-3 Industry Road
Office Address2 Carlton Industrial Estate
Town Barnsley
Post code S71 3PQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02432985
Date of Incorporation Mon, 16th Oct 1989
Industry Freight transport by road
End of financial Year 30th April
Company age 36 years old
Account next due date Fri, 31st Jan 2025 (85 days after)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Wed, 22nd May 2024 (2024-05-22)
Last confirmation statement dated Mon, 8th May 2023

Company staff

Robert M.

Position: Secretary

Appointed: 31 October 2003

Robert M.

Position: Director

Appointed: 01 January 2000

Patricia C.

Position: Director

Appointed: 16 October 1998

Leslie C.

Position: Director

Appointed: 16 October 1998

Resigned: 30 October 2003

Leslie C.

Position: Secretary

Appointed: 16 October 1998

Resigned: 30 October 2003

Michael H.

Position: Secretary

Appointed: 08 May 1991

Resigned: 19 October 1998

William H.

Position: Director

Appointed: 08 May 1991

Resigned: 19 October 1998

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Tapfreight Holdings Limited from Barnsley, England. This PSC is categorised as "a private limited company", 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. The second entity in the PSC register is Robert M. This PSC owns 75,01-100% shares.

Tapfreight Holdings Limited

Old Linen Court 83-85 Shambles Street, Barnsley, South Yorkshire, S70 2SB, England

Legal authority Uk
Legal form Private Limited Company
Country registered England
Place registered England & Wales
Registration number 14211563
Notified on 4 July 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Robert M.

Notified on 6 April 2016
Ceased on 4 July 2022
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-30
Balance Sheet
Cash Bank On Hand471 968189 658424 986333 586435 236397 670481 484543 053157 260
Current Assets 1 816 8842 046 0902 132 4411 938 1952 371 9732 197 2042 436 4491 918 614
Debtors1 304 2951 577 9391 569 4331 736 9561 460 7221 915 2471 653 6171 847 3091 696 626
Net Assets Liabilities 1 362 3421 394 9361 497 4661 536 7511 710 6882 095 9472 394 6952 511 842
Other Debtors     8 197 7 116 
Property Plant Equipment3 882 5104 015 3163 676 1454 060 8513 649 7614 109 9754 112 3995 407 7615 023 028
Total Inventories31 05149 28751 67161 89942 23759 05662 103  
Other
Audit Fees Expenses8 0008 0008 0008 0008 0008 0008 5009 0009 500
Accrued Liabilities Deferred Income265 444242 947323 550347 804233 677290 339288 200320 412259 925
Accumulated Amortisation Impairment Intangible Assets1 039 7851 121 3781 202 9711 271 8601 271 8601 271 8601 271 8601 271 860 
Accumulated Depreciation Impairment Property Plant Equipment3 011 9713 084 2083 241 3543 250 1373 698 0393 856 4633 799 1744 000 5484 225 908
Additions Other Than Through Business Combinations Property Plant Equipment 630 081103 269889 51136 8121 020 548767 6322 089 999574 329
Administrative Expenses910 461928 1311 093 9521 054 768855 404928 2191 002 1621 050 2681 098 207
Amortisation Expense Intangible Assets  81 59368 889     
Amortisation Impairment Expense Intangible Assets   68 889     
Amounts Owed By Group Undertakings        4 596
Average Number Employees During Period858484949290919592
Bank Borrowings1 336 8321 346 9521 310 3471 178 9721 085 005967 234310 724  
Bank Borrowings Overdrafts1 254 3731 252 9591 206 1911 071 013968 727844 160999 201659 15843 046
Banking Arrangements Classified As Cash Cash Equivalents   -811 360-687 069-767 057-688 477-659 158-43 046
Bank Overdrafts641 446739 584705 903811 360687 069767 057688 477659 15843 046
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment1 068 6871 248 312857 2351 332 9471 046 01565 72858 74851 76844 788
Cash Cash Equivalents Cash Flow Value  -280 917-477 774-251 833-369 387-206 993-116 105114 214
Comprehensive Income Expense-40 658-41 01032 594102 53039 285173 937385 259298 748117 147
Corporation Tax Payable22 1235 39651 886 56 589 11 419  
Corporation Tax Recoverable   7 579 75 825 11 419 
Cost Sales5 927 4516 419 9047 199 9457 793 8467 168 1487 702 5238 077 0368 949 9448 834 635
Creditors2 062 6552 034 9811 758 7752 030 4081 713 6942 066 8761 218 8922 238 7551 591 295
Current Tax For Period22 1235 39551 887-7 57956 589-75 82511 419-11 419 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-4 179-2 804-19 87651 269-28 040124 95946 260186 47054 664
Depreciation Expense Property Plant Equipment210 492195 172241 711246 724 239 156259 639  
Depreciation Impairment Expense Property Plant Equipment   423 513447 902502 774620 499737 930875 494
Finance Lease Liabilities Present Value Total472 367487 630252 472649 288383 732849 881857 8571 868 7801 205 320
Finance Lease Payments Owing Minimum Gross839 531864 339506 010921 744642 4081 228 9611 277 7692 528 8301 847 746
Finished Goods Goods For Resale31 05149 28751 67161 89942 23759 05662 10346 08764 728
Fixed Assets 4 165 7983 745 0344 060 851     
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities -10 12036 605131 37593 967117 771656 510310 724 
Further Item Interest Expense Component Total Interest Expense    18 00018 00018 00018 00017 657
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss105 83489 70552 819      
Further Item Tax Increase Decrease Component Adjusting Items15 13615 50315 503      
Future Minimum Lease Payments Under Non-cancellable Operating Leases   487 714285 523291 733216 817453 404260 218
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-10 1726127 0695926710 88463 24112 37618 493
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   99 556226 704-91 315-82 799-140 850-206 817
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   159 944-268 655378 700-185 805182 273-139 264
Gain Loss In Cash Flows From Change In Inventories   10 228-19 66216 8193 047-16 01618 641
Gain Loss On Disposals Property Plant Equipment-6 505-41 350-26 270-38 452 -30 309-40 609  
Government Grant Income    41 328200 200   
Gross Profit Loss1 165 9871 094 5111 294 0421 261 478989 2661 037 5081 519 8091 647 639 
Income Taxes Paid Refund Classified As Operating Activities-5 593-22 122-5 397-51 8867 625-56 58975 825-11 41811 419
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-233 431380 448 233 479-232 454117 554-162 394-90 888-230 319
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences -89 705-52 81936 622-6 513    
Increase Decrease In Current Tax From Adjustment For Prior Periods    -46  -1 
Increase Decrease In Net Debt From Foreign Exchange Differences    6 513    
Increase From Amortisation Charge For Year Intangible Assets 81 59381 59368 889     
Increase From Depreciation Charge For Year Property Plant Equipment 420 474387 670423 513447 902502 774620 499737 930875 494
Intangible Assets232 075150 48268 889      
Intangible Assets Gross Cost1 271 8601 271 8601 271 8601 271 8601 271 8601 271 8601 271 8601 271 860 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings41 13822 80222 58920 98019 25017 31512 757  
Interest Expense On Debt Securities In Issue Other Similar Loans15 30916 12618 03420 43520 22915 32319 47421 93922 839
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts100 76142 75024 04337 74743 41035 78061 879  
Interest Income On Bank Deposits48  50  37 401  
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss48  50  37 401  
Interest Paid Classified As Operating Activities     -86 418-112 110-123 573-166 086
Interest Payable Similar Charges Finance Costs172 454115 09482 66660 540107 40286 418112 110123 573166 086
Interest Received Classified As Investing Activities-48  -50  -37 401  
Net Cash Flows From Used In Financing Activities490 081540 188 452 221322 175    
Net Cash Flows From Used In Investing Activities77 435150 742 100 04636 812    
Net Cash Flows From Used In Operating Activities-800 947-310 482 -318 788-591 441-395 361-2 156 521-3 014 910 
Net Cash Generated From Operations-978 994-447 698 -467 836-684 705-538 368-1 444 312-1 290 751-1 547 849
Net Current Assets Liabilities -529 974-372 698-263 083-157 46234 402-384 487-174 768-265 684
Net Debt Funds    2 340 4812 938 4172 156 5213 014 9102 119 507
Net Finance Income Costs48  50  37 401  
Net Interest Paid Received Classified As Operating Activities-172 454-98 968-82 666-97 162-100 889-86 418   
New Finance Leases     923 695519 9501 774 469 
Number Shares Issued Fully Paid 5 0005 000      
Operating Profit Loss149 69276 675147 271206 710175 190309 489517 647  
Other Creditors25 64126 86627 64028 76828 48931 36232 66936 79937 447
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 348 237230 524414 730 344 350677 788536 556650 134
Other Disposals Property Plant Equipment 425 038285 294496 022 401 910822 497593 263733 702
Other Finance Costs   -36 6226 513    
Other Interest Receivable Similar Income Finance Income48  50  37 401  
Other Operating Income Format1    41 328200 200   
Other Remaining Borrowings335 915294 392300 112310 107361 235372 835361 035369 975385 975
Other Taxation Social Security Payable173 206196 958201 458205 388166 96160 934213 623110 608215 597
Par Value Share 11      
Payments Finance Lease Liabilities Classified As Financing Activities-428 587-419 080-383 134-330 841-279 336-337 142-471 142-523 408-681 084
Pension Other Post-employment Benefit Costs Other Pension Costs27 24625 97432 72247 03263 60462 79284 02584 85781 627
Prepayments Accrued Income97 332124 073140 737124 923130 161122 05491 76089 562120 173
Proceeds From Sales Property Plant Equipment-8 946-35 451-28 500-42 840 -27 251-104 100-75 850-76 550
Profit Loss-40 658-41 01032 594102 53039 285173 937385 259298 748117 147
Profit Loss On Ordinary Activities After Tax       298 748 
Profit Loss On Ordinary Activities Before Tax-22 714-38 41964 605146 22067 788223 071442 938473 798171 811
Property Plant Equipment Gross Cost6 894 4817 099 5246 917 4997 310 9887 347 8007 966 4387 911 5739 408 3099 248 936
Provisions For Liabilities Balance Sheet Subtotal 238 501218 625269 894241 854    
Purchase Property Plant Equipment-86 429-186 193-78 464-142 936-36 812-96 853-247 682-315 530-574 329
Repayments Borrowings Classified As Financing Activities8 517-41 523 9 99551 12811 600-11 8008 94016 000
Social Security Costs170 552183 021192 337209 644216 089219 097250 675  
Staff Costs Employee Benefits Expense2 332 0372 421 9222 602 7852 811 9842 811 4142 874 9222 987 2053 264 2713 305 968
Taxation Including Deferred Taxation Balance Sheet Subtotal241 305238 501218 625269 894241 854366 813413 073599 543654 207
Tax Decrease From Utilisation Tax Losses        110 531
Tax Decrease Increase From Effect Revenue Exempt From Taxation       4 786 
Tax Expense Credit Applicable Tax Rate   27 78212 88042 38384 158118 45042 953
Tax Increase Decrease From Effect Capital Allowances Depreciation8 993-7 12319 875-44 29842 470-123 938-83 824-443 48863 244
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings       3 606 
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings 248       
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2 5374 0674 2348 9371 2395 73011 0851 5884 334
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward       313 211 
Tax Increase Decrease From Other Short-term Timing Differences-4 179-2 804-19 87651 269-28 040124 95946 260186 47054 664
Tax Tax Credit On Profit Or Loss On Ordinary Activities17 9442 59132 01143 69028 50349 13457 679175 05054 664
Total Assets Less Current Liabilities 3 635 8243 372 3363 797 7683 492 2994 144 3773 727 9125 232 9934 757 344
Total Borrowings 1 547 3511 506 3032 300 4392 133 3092 107 1261 360 2361 029 133429 021
Total Current Tax Expense Credit   -7 57956 543-75 82511 419-11 420 
Trade Creditors Trade Payables637 104664 405750 657621 789547 918685 725616 667824 190985 857
Trade Debtors Trade Receivables1 206 9631 453 8661 428 6961 604 4541 330 5611 709 1711 561 8571 739 2121 571 857
Turnover Revenue7 093 4387 514 4158 493 9879 055 3248 157 4148 740 0319 596 84510 597 583 
Wages Salaries2 134 2392 212 9272 377 7262 555 3082 531 7212 593 0332 652 5052 890 8622 942 651
Director Remuneration    29 27424 14731 11635 34536 263

Transport Operator Data

Units 1 2 3 Industry Road
Address Carlton
City Barnsley
Post code S71 3PQ
Vehicles 60
Trailers 80

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Tuesday 30th April 2024
filed on: 28th, August 2024 		Free Download (30 pages)

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