This particular company is registered in Leeds under the ID 06008686. This firm was established in the year 2006. The main office of the company is located at C/o Clark Business Recovery Limited 8 Fusion Court Aberford Road. The zip code for this location is LS25 2GH. The firm current name is J Tapster Limited. This firm's former customers may recognize this firm as J & S Tapster, which was used up till 2008/09/30. This firm's principal business activity number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. J Tapster Ltd reported its account information for the period up to 31st January 2022. The most recent annual confirmation statement was submitted on 24th November 2022.
J Tapster Limited
General information
Name:
J Tapster Ltd
Office Address:
C/o Clark Business Recovery Limited 8 Fusion Court Aberford Road LS25 2GH Leeds
Number: 06008686
Incorporation date: 2006-11-24
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
J Tapster Limited 2008-09-30
-
J & S Tapster Limited 2006-11-24
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 17 486 | 11 871 | 12 756 | 751 | 238 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 833 | 100 | 100 | 100 | 12 503 | ||||||
| Cash Bank On Hand | 12 503 | 575 | 466 | 8 410 | 780 | ||||||
| Current Assets | 8 123 | 7 358 | 6 805 | 6 320 | 13 965 | 635 | 527 | 1 208 | 4 089 | 23 370 | 7 973 |
| Debtors | 4 290 | 4 258 | 4 180 | 4 245 | 587 | 245 | 302 | 123 | 3 173 | 14 635 | 7 058 |
| Net Assets Liabilities | 238 | 2 417 | 2 956 | 5 188 | 4 789 | 14 806 | 9 417 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 17 486 | 11 871 | 12 756 | 751 | 238 | ||||||
| Property Plant Equipment | 24 188 | 40 009 | 32 831 | 32 858 | 28 801 | 26 081 | 29 450 | ||||
| Stocks Inventory | 3 000 | 3 000 | 2 525 | 1 975 | 875 | ||||||
| Tangible Fixed Assets | 33 329 | 30 474 | 28 298 | 23 697 | 24 188 | ||||||
| Total Inventories | 875 | 390 | 225 | 510 | 450 | 325 | 135 | ||||
| Other Debtors | 3 050 | ||||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 17 386 | 11 771 | 12 656 | 651 | 138 | ||||||
| Shareholder Funds | 17 486 | 11 871 | 12 756 | 751 | 238 | ||||||
| Other Financial Data | |||||||||||
| Accrued Liabilities | 955 | 978 | 933 | 1 038 | 7 528 | 7 645 | 7 782 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 023 | 31 770 | 38 948 | 46 926 | 55 339 | 59 910 | 58 675 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings | 25 937 | 22 151 | 17 939 | 13 547 | 8 894 | ||||||
| Bank Borrowings Overdrafts | 4 531 | 4 080 | 4 658 | 4 377 | 5 028 | 341 | |||||
| Corporation Tax Payable | 704 | 981 | 1 323 | 3 438 | 40 | ||||||
| Corporation Tax Recoverable | 261 | ||||||||||
| Creditors | 31 893 | 32 380 | 22 332 | 19 256 | 9 807 | 18 250 | 18 482 | ||||
| Creditors Due After One Year | 13 524 | 11 919 | 14 258 | 20 948 | 31 893 | ||||||
| Creditors Due Within One Year | 10 442 | 7 845 | 8 089 | 8 318 | 6 022 | ||||||
| Finance Lease Liabilities Present Value Total | 943 | 984 | 984 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 747 | 7 178 | 7 978 | 8 413 | 4 920 | 5 425 | |||||
| Net Current Assets Liabilities | -2 319 | -487 | -1 284 | -1 998 | 7 943 | -5 212 | -7 543 | -8 414 | -14 205 | 6 975 | -1 551 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Prepayments | 326 | 245 | 302 | 123 | 123 | 3 212 | 3 165 | ||||
| Property Plant Equipment Gross Cost | 50 211 | 71 779 | 71 779 | 79 784 | 84 140 | 85 991 | 88 125 | ||||
| Secured Debts | 15 590 | 11 394 | 6 858 | 25 937 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 503 | 2 425 | 5 402 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 43 496 | 44 999 | 47 424 | 47 424 | 50 211 | ||||||
| Tangible Fixed Assets Depreciation | 10 167 | 14 525 | 19 126 | 23 727 | 26 023 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 358 | 4 601 | 4 601 | 4 911 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 615 | ||||||||||
| Tangible Fixed Assets Disposals | 2 615 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 568 | 8 005 | 4 356 | 2 200 | 8 794 | ||||||
| Total Assets Less Current Liabilities | 31 010 | 29 987 | 27 014 | 21 699 | 32 131 | 34 797 | 25 288 | 24 444 | 14 596 | 33 056 | 27 899 |
| Trade Creditors Trade Payables | 536 | 789 | 1 775 | 2 283 | 3 103 | 4 328 | 607 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 349 | 6 660 | |||||||||
| Disposals Property Plant Equipment | 349 | 6 660 | |||||||||
| Dividends Paid | 11 000 | ||||||||||
| Number Shares Issued Fully Paid | 100 | ||||||||||
| Other Remaining Borrowings | 18 250 | 18 482 | |||||||||
| Other Taxation Social Security Payable | 307 | ||||||||||
| Profit Loss | 5 611 | ||||||||||
Company staff
Neil T.
Role: Secretary
Appointed: 17 September 2008
Latest update: 12 March 2024
James T.
Role: Director
Appointed: 24 November 2006
Latest update: 12 March 2024
People with significant control
James T.
Notified on
30 June 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 08 December 2023 |
| Confirmation statement last made up date | 24 November 2022 |
| Annual Accounts 22 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| Date Approval Accounts | 22 September 2014 |
| Annual Accounts 9 September 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| Date Approval Accounts | 9 September 2015 |
| Annual Accounts 25 October 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 25 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2021 |
| End Date For Period Covered By Report | 31 January 2022 |
| Annual Accounts 18 September 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 18 September 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
Company filings
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Accounts
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Annual return
Capital
Change of name
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Free Download
Address change date: Thu, 18th May 2023. New Address: C/O Clark Business Recovery Limited 8 Fusion Court Aberford Road Leeds West Yorkshire LS25 2GH. Previous address: 1 Cheltenham Mount Harrogate Yorkshire HG1 1DW (AD01)
filed on: 18th, May 2023
filed on: 18th, May 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
1 Cheltenham Mount
Post code:
HG1 1DW
City / Town:
Harrogate
HQ address,
2014
Address:
1 Cheltenham Mount
Post code:
HG1 1DW
City / Town:
Harrogate
HQ address,
2015
Address:
1 Cheltenham Mount
Post code:
HG1 1DW
City / Town:
Harrogate
HQ address,
2016
Address:
1 Cheltenham Mount
Post code:
HG1 1DW
City / Town:
Harrogate
Accountant/Auditor,
2015 - 2014
Name:
Sochall Smith Limited
Address:
3 Park Square
Post code:
LS1 2NE
City / Town:
Leeds
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