Tapit & Wrapit Scaffolding Company started in year 2004 as Private Limited Company with registration number 05076759. The Tapit & Wrapit Scaffolding Company company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Derby at 150 Westbourne Park. Postal code: DE22 4HB.
There is a single director in the company at the moment - Paul H., appointed on 17 March 2004. In addition, a secretary was appointed - Jenny H., appointed on 26 May 2006. Currenlty, the company lists one former director, whose name is Gerald N. and who left the the company on 26 May 2006. In addition, there is one former secretary - Gerald N. who worked with the the company until 26 May 2006.
This company operates within the DE7 6HE postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1060645 . It is located at Tdg Storage Depot, Cat And Fiddle Lane, Stanley with a total of 3 cars.
Office Address | 150 Westbourne Park |
Town | Derby |
Post code | DE22 4HB |
Country of origin | United Kingdom |
Registration Number | 05076759 |
Date of Incorporation | Wed, 17th Mar 2004 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Paul H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-30 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | -2 545 | 9 783 | ||||||||||||
Balance Sheet | ||||||||||||||
Current Assets | 39 715 | 77 376 | 77 376 | 63 931 | 53 987 | 46 985 | 47 717 | 47 823 | 35 212 | 29 965 | 27 091 | 27 091 | 49 324 | 43 037 |
Net Assets Liabilities | -21 020 | 4 635 | -5 473 | -259 | -259 | 23 472 | 40 308 | |||||||
Cash Bank In Hand | 531 | 531 | 17 | 150 | 906 | 986 | ||||||||
Debtors | 39 715 | 76 845 | 76 845 | 63 914 | 53 837 | 46 079 | 46 837 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -2 545 | 9 783 | 9 783 | -54 612 | -45 125 | -32 348 | -21 020 | |||||||
Tangible Fixed Assets | 11 385 | 8 538 | 8 538 | 27 746 | 20 523 | 15 392 | 11 544 | |||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -2 547 | 9 781 | 9 781 | -54 614 | -45 127 | -32 350 | -21 022 | |||||||
Shareholder Funds | -2 545 | 9 783 | ||||||||||||
Other | ||||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 111 | 2 249 | 2 619 | 1 966 | 1 966 | 2 093 | 2 065 | |||||||
Average Number Employees During Period | 5 | 5 | 5 | |||||||||||
Creditors | 78 276 | 40 648 | 41 960 | 44 805 | 44 805 | 39 202 | 15 211 | |||||||
Fixed Assets | 11 385 | 8 538 | 11 544 | 12 114 | 9 086 | 16 564 | 16 564 | 12 424 | 9 318 | |||||
Net Current Assets Liabilities | 4 011 | 11 842 | 11 842 | -78 312 | -65 647 | -47 741 | -30 453 | -32 562 | -5 230 | -11 940 | -14 857 | -14 857 | 13 141 | 33 055 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 106 | 206 | 55 | 2 857 | 2 857 | 3 019 | 5 229 | |||||||
Total Assets Less Current Liabilities | 15 396 | 20 380 | 20 380 | -50 566 | -45 124 | -32 349 | -18 909 | -21 018 | 6 884 | -2 854 | 1 707 | 1 707 | 25 565 | 42 373 |
Creditors Due After One Year Total Noncurrent Liabilities | 17 941 | 10 597 | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 35 704 | 65 534 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 41 846 | 41 846 | 61 917 | 59 273 | 59 273 | 59 273 | ||||||||
Tangible Fixed Assets Depreciation | 30 461 | 33 308 | 34 171 | 38 750 | 43 881 | 47 729 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 2 847 | |||||||||||||
Capital Employed | 9 783 | -54 612 | -45 125 | -32 348 | -21 020 | |||||||||
Creditors Due After One Year | 10 597 | 4 046 | 1 | -1 | 2 | |||||||||
Creditors Due Within One Year | 65 534 | 142 243 | 119 634 | 94 726 | 80 385 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||||
Tangible Fixed Assets Additions | 25 071 | |||||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 541 | 6 840 | 5 131 | 3 848 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 678 | 2 261 | ||||||||||||
Tangible Fixed Assets Disposals | 5 000 | 2 644 |
Tdg Storage Depot | |
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Address | Cat And Fiddle Lane , West Hallam |
City | Stanley |
Post code | DE76HE |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 31st, December 2023 |
accounts | Free Download (8 pages) |
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