Taps 2 Boilers started in year 2014 as Private Limited Company with registration number 08946860. The Taps 2 Boilers company has been functioning successfully for ten years now and its status is active. The firm's office is based in Brighton at 4th Floor, Park Gate. Postal code: BN1 6AF.
The firm has 2 directors, namely Simon B., Geoffrey L.. Of them, Simon B., Geoffrey L. have been with the company the longest, being appointed on 19 March 2014. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4th Floor, Park Gate |
Office Address2 | 161-163 Preston Road |
Town | Brighton |
Post code | BN1 6AF |
Country of origin | United Kingdom |
Registration Number | 08946860 |
Date of Incorporation | Wed, 19th Mar 2014 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Simon B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Geoffrey L. This PSC owns 25-50% shares.
Simon B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Geoffrey L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 27 832 | 27 541 | 25 239 | 29 369 | 33 889 | 53 465 | 53 992 | 39 723 |
Current Assets | 51 235 | 55 396 | 51 447 | 62 887 | 76 555 | 77 580 | 81 537 | |
Debtors | 22 561 | 19 355 | 16 919 | 18 956 | 27 005 | 19 843 | 20 749 | 37 598 |
Other Debtors | 5 434 | 2 054 | 3 377 | 2 854 | 1 736 | 1 905 | 1 381 | 1 427 |
Property Plant Equipment | 6 859 | 5 364 | 6 253 | 6 164 | 4 977 | 4 753 | 4 615 | 5 034 |
Total Inventories | 1 485 | 4 339 | 13 238 | 3 122 | 1 993 | 3 247 | 2 839 | 4 216 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 424 | 5 919 | 7 433 | 8 933 | 10 120 | 11 191 | 12 179 | 13 197 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | |||
Corporation Tax Payable | 8 558 | 5 355 | 4 534 | 3 058 | 3 498 | 4 872 | 10 197 | 8 375 |
Creditors | 56 922 | 56 459 | 52 290 | 41 304 | 41 831 | 51 229 | 63 328 | 81 147 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 495 | 1 514 | 1 500 | 1 187 | 1 071 | 988 | 1 018 | |
Net Current Assets Liabilities | -5 224 | 3 106 | 10 143 | 21 056 | 25 326 | 14 252 | 390 | |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 44 706 | 47 816 | 39 302 | 29 061 | 24 433 | 25 429 | 26 467 | 54 234 |
Other Taxation Social Security Payable | 3 658 | 3 288 | 2 553 | 4 250 | 6 484 | 5 530 | 6 001 | 11 037 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 11 283 | 11 283 | 13 686 | 15 097 | 15 097 | 15 944 | 16 794 | 18 231 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 403 | 1 411 | 847 | 850 | 1 437 | |||
Total Assets Less Current Liabilities | 140 | 9 359 | 16 307 | 26 033 | 30 079 | 18 867 | 5 424 | |
Trade Creditors Trade Payables | 5 901 | 4 935 | 7 416 | 15 398 | 20 663 | 7 501 | ||
Trade Debtors Trade Receivables | 17 127 | 17 301 | 13 542 | 16 102 | 25 269 | 17 938 | 19 368 | 36 171 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 15th, December 2023 |
accounts | Free Download (9 pages) |
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