Tag (sw) Limited in Bath, BA2 2UE

Description

Data updated on: 01-11-2023

Tag (sw) Limited has been in the business for at least ten years. Registered under the number 09041261 in the year 2014, the firm is located at 584 Wellsway, Bath BA2 2UE. Even though currently it is operating under the name of Tag (sw) Limited, it previously was known under a different name. The company was known under the name A & F Transport until 2015-04-13, when the company name was changed to A & F Services (bath). The last change took place on 2021-01-21. This business's principal business activity number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2022/05/31 is the last time company accounts were filed.

Alan L. is this particular company's single director, who was assigned to lead the company in 2014. That company had been directed by Fiona L. up until 2015.

Executives who have control over the firm are as follows: Fiona L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Tag (sw) Limited 2021-01-21
A & F Services (bath) Limited 2015-04-13
A & F Transport Limited 2014-05-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	100	257

Balance Sheet
Cash Bank In Hand		1 533
Cash Bank On Hand		1 533	1 278		2 595	2 105		13 833	13 933
Current Assets	100	2 957	5 932	6 731	15 161	13 679	1 513	23 543	71 279
Debtors	100	1 424	4 654	6 731	12 566	11 574	1 513	9 710	57 346
Net Assets Liabilities		257	2 702	-6 477	171	333	-12 440	1 372	10 432
Other Debtors								9 543
Property Plant Equipment			17 199	21 750	16 312	12 375	9 281	13 711	24 237

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		157
Shareholder Funds	100	257

Other Financial Data
Accrued Liabilities		840	900	1 200	1 000	1 120	1 120	1 120	1 400
Accrued Liabilities Deferred Income									1 500
Accumulated Depreciation Impairment Property Plant Equipment			8 592	7 250	12 688	4 125	7 219	11 789	17 618
Average Number Employees During Period								1	2
Bank Borrowings Overdrafts				1 125	905	1 035	1 073	211
Corporation Tax Payable		1 689	2 239			3 106	2 346	6 369	17 866
Corporation Tax Recoverable		324	324						12 687
Creditors		2 700	7 821	23 330	17 291	13 337	9 279	10 190	19 103
Creditors Due Within One Year		2 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 592		12 688			2 250
Disposals Property Plant Equipment				25 791		29 000			9 000
Finance Lease Liabilities Present Value Total			7 821	19 839	14 669	11 880	8 910	10 190	19 103
Increase Decrease In Property Plant Equipment			25 791	29 000		16 500		9 000	22 000
Increase From Depreciation Charge For Year Property Plant Equipment			8 592	7 250	5 438	4 125	3 094	4 570	8 079
Net Current Assets Liabilities	100	257	-6 676	-764	4 250	3 646	-10 679	456	9 903
Number Shares Allotted	100	100
Other Creditors						838		1 088
Other Taxation Social Security Payable								129
Par Value Share	1	1
Property Plant Equipment Gross Cost			25 791	29 000	29 000	16 500	16 500	25 500	41 855
Provisions For Liabilities Balance Sheet Subtotal				4 133	3 100	2 351	1 763	2 605	4 605
Recoverable Value-added Tax				1 591			1 513	167	1 004
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment			25 791	29 000		16 500		9 000	25 355
Total Assets Less Current Liabilities	100	257	10 523	20 986	20 562	16 021	-1 398	14 167	34 140
Trade Creditors Trade Payables					144	144		4 894	33 062
Trade Debtors Trade Receivables		1 100	4 330	4 034	4 034				43 655

Company staff

Alan L.

Role: Director

Appointed: 15 May 2014

Latest update: 25 February 2024

People with significant control

Fiona L.

Notified on 20 May 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alan L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 9 February 2016
Start Date For Period Covered By Report	15 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Tag (sw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan L.

Fiona L.

People with significant control

Fiona L.

Alan L.

Accounts Documents

Company filings

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