Taplanes started in year 1979 as Private Limited Company with registration number 01426038. The Taplanes company has been functioning successfully for 45 years now and its status is active. The firm's office is based in Harrogate at Station Court. Postal code: HG3 3BN.
The firm has 5 directors, namely Timothy B., Eric K. and Jonathan F. and others. Of them, Rupert H., Tracey P. have been with the company the longest, being appointed on 27 April 2018 and Timothy B. has been with the company for the least time - from 18 September 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the HG3 3BN postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1073526 . It is located at Station Court, Nidd, Harrogate with a total of 2 carsand 2 trailers.
| Office Address | Station Court |
| Office Address2 | Nidd |
| Town | Harrogate |
| Post code | HG3 3BN |
| Country of origin | United Kingdom |
| Registration Number | 01426038 |
| Date of Incorporation | Wed, 6th Jun 1979 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 45 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 18 September 2023
Position: Director
Appointed: 05 February 2019
Position: Director
Appointed: 30 April 2018
Position: Director
Appointed: 27 April 2018
Position: Director
Appointed: 27 April 2018
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Taplanes Holdings Ltd from Harrogate, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is Arresta Limited that entered Harrogate, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Taplanes Holdings Ltd
Station Court Station Cottages, Nidd, Harrogate, HG3 3BG, England
| Legal authority | Uk Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Uk Companies House |
| Registration number | 11318261 |
| Notified on | 1 December 2023 |
| Nature of control: |
75,01-100% shares |
Arresta Limited
Station Court Nidd, Harrogate, HG3 3BN, United Kingdom
| Legal authority | Uk Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Uk Companies House |
| Registration number | 03563010 |
| Notified on | 27 April 2018 |
| Ceased on | 1 December 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 430 098 | 78 392 | 164 471 | 20 484 |
| Current Assets | 4 041 534 | 3 919 669 | 4 396 880 | 4 208 456 |
| Debtors | 3 088 501 | 3 053 514 | 3 263 602 | 3 433 335 |
| Net Assets Liabilities | 3 243 199 | 3 198 117 | 3 350 992 | 3 092 157 |
| Other Debtors | 58 495 | 48 710 | 10 698 | 41 617 |
| Property Plant Equipment | 192 110 | 154 487 | 130 714 | 213 315 |
| Total Inventories | 522 935 | 787 763 | 968 807 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 868 344 | 922 598 | 955 995 | 871 033 |
| Amounts Owed By Related Parties | 2 329 875 | 2 597 944 | 2 783 755 | 2 847 855 |
| Average Number Employees During Period | 46 | 41 | 44 | 43 |
| Bank Borrowings Overdrafts | 47 500 | 11 194 | ||
| Corporation Tax Payable | 36 838 | 20 952 | ||
| Corporation Tax Recoverable | 77 853 | |||
| Creditors | 333 667 | 282 408 | 317 577 | 267 876 |
| Deferred Tax Asset Debtors | 17 142 | 124 644 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 378 000 | 252 000 | 94 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 54 254 | 53 943 | 69 609 | |
| Net Current Assets Liabilities | 3 406 786 | 3 344 351 | 3 553 543 | 3 188 707 |
| Other Creditors | 333 667 | 234 908 | 317 577 | 267 876 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 546 | 154 571 | ||
| Other Disposals Property Plant Equipment | 24 435 | 156 399 | ||
| Other Taxation Social Security Payable | 295 369 | 135 870 | 362 634 | 544 726 |
| Property Plant Equipment Gross Cost | 1 060 454 | 1 077 085 | 1 086 709 | 1 084 348 |
| Provisions For Liabilities Balance Sheet Subtotal | 22 030 | 18 313 | 15 688 | 41 989 |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 631 | 34 059 | 154 038 | |
| Total Assets Less Current Liabilities | 3 598 896 | 3 498 838 | 3 684 257 | 3 402 022 |
| Trade Creditors Trade Payables | 114 735 | 207 814 | 238 001 | 195 606 |
| Trade Debtors Trade Receivables | 700 131 | 311 865 | 469 149 | 419 219 |
| Station Court | |
|---|---|
| Address | Nidd |
| City | Harrogate |
| Post code | HG3 3BN |
| Vehicles | 2 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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