Tag Electrical (northants) Ltd. in Northampton, NN2 8ER

Description

Data updated on: 01-11-2023

Tag Electrical (northants) Ltd. with reg. no. 07941607 has been operating on the market for 12 years. This Private Limited Company is located at 32 Sandhills Road, Whitehills in Northampton and company's postal code is NN2 8ER. This company's classified under the NACE and SIC code 43210 which stands for Electrical installation. Tag Electrical (northants) Limited. reported its account information for the financial year up to 2022-03-31. The business latest annual confirmation statement was filed on 2023-02-08.

According to the latest data, we have only one managing director in the company: Gavin C. (since 2012-02-08). That firm had been supervised by Thomas W. till November 2019.

Gavin C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 781	40 858	77 409	72 349

Balance Sheet
Cash Bank On Hand				70 605	52 735	56 865	52 220	24 475	52 105
Current Assets	22 860	117 515	196 169	99 924	153 710	111 643	128 764	57 202	83 997	26 849	47 310
Debtors	16 423	71 153	84 586	26 047	84 984	52 778	74 544	30 727	29 892	9 792
Net Assets Liabilities				72 349	82 956	64 229	70 603	18 553	1 005	-9 628	-4 404
Other Debtors				5 280	3 390	2 626	3 672	2 720	11 734
Property Plant Equipment				19 609	28 828	22 496	27 332	14 542	11 227	8 419
Total Inventories				3 272	15 991	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	6 437	33 436	103 616	70 605
Net Assets Liabilities Including Pension Asset Liability	4 781	40 858	77 409	72 349
Stocks Inventory		12 926	7 967	3 272
Tangible Fixed Assets	3 375	12 567	10 438	19 609

Capital & Reserves
Called Up Share Capital	2	100	100	100
Profit Loss Account Reserve	4 779	40 758	77 309	72 249
Shareholder Funds	4 781	40 858	77 409	72 349

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 903	19 512	27 011	36 123	30 085	33 750	38 662
Average Number Employees During Period					5	4	4	3	3	2	3
Bank Borrowings									42 500	36 755
Bank Overdrafts									7 500	7 500
Creditors				43 262	94 681	66 086	80 847	50 428	42 500	6 008	27 810
Fixed Assets										8 419	6 314
Increase From Depreciation Charge For Year Property Plant Equipment					9 609	7 499	9 112	4 847	3 665	2 105
Net Current Assets Liabilities	1 406	30 217	69 059	56 662	59 029	45 557	47 917	6 774	34 411	20 841	19 500
Other Creditors				11 066	34 107	30			540
Property Plant Equipment Gross Cost				29 512	48 340	49 507	63 455	44 627	44 977	44 977
Provisions For Liabilities Balance Sheet Subtotal				3 922	4 901	3 824	4 646	2 763	2 133	2 133
Taxation Social Security Payable									14 200	669
Total Assets Less Current Liabilities	4 781	42 784	79 497	76 271	87 857	68 053	75 249	21 316	45 638	29 260	25 814
Trade Creditors Trade Payables				13 078	29 875	29 041	24 932	25 013	27 346	18 424
Trade Debtors Trade Receivables				20 767	81 594	50 152	70 872	28 007	18 158	8 223
Amount Specific Advance Or Credit Directors									9 154	9 154
Amount Specific Advance Or Credit Made In Period Directors									9 154
Accrued Liabilities						3 300	4 472	3 240	540
Corporation Tax Payable						13 859	17 524	9 364	3 364
Creditors Due Within One Year	21 454	87 298	127 110	43 262
Future Minimum Lease Payments Under Non-cancellable Operating Leases				4 599	1 850	5 565	4 811
Number Shares Allotted	2	100	100	100
Number Shares Issued Fully Paid					100	100	100	50	50
Other Taxation Social Security Payable				19 118	30 699	18 884	176	843	1 102
Par Value Share	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Charges		1 926	2 088	3 922
Share Capital Allotted Called Up Paid	2	100	100	100
Tangible Fixed Assets Additions	4 500	13 382	10 000	18 012
Tangible Fixed Assets Cost Or Valuation	4 500	17 882	16 350	29 512
Tangible Fixed Assets Depreciation	1 125	5 315	5 912	9 903
Tangible Fixed Assets Depreciation Charged In Period	1 125	4 190	3 480	6 536
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 883	2 545
Tangible Fixed Assets Disposals			11 532	4 850
Total Additions Including From Business Combinations Property Plant Equipment					18 828	1 167	13 948		350
Bank Borrowings Overdrafts									7 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 885
Disposals Property Plant Equipment								18 828

Company staff

Gavin C.

Role: Director

Appointed: 08 February 2012

Latest update: 22 March 2024

People with significant control

Gavin C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Thomas W.

Notified on 6 April 2016

Ceased on 22 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 8 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 May 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 July 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 5 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Tag Electrical (northants) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin C.

Thomas W.

People with significant control

Gavin C.

Thomas W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Tag Electrical (northants) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin C.

Thomas W.

People with significant control

Gavin C.

Thomas W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016