Tag House Construction Ltd in York, YO1 7DN

Description

Data updated on: 01-11-2023

07723201 - registration number used by Tag House Construction Ltd. This firm was registered as a Private Limited Company on 2011-07-29. This firm has been in this business for thirteen years. The company could be reached at Club Chambers Museum Street in York. The head office's area code assigned to this location is YO1 7DN. This enterprise's SIC code is 41202 : Construction of domestic buildings. Tag House Construction Limited filed its account information for the financial year up to 2022-07-31. The firm's most recent annual confirmation statement was submitted on 2023-07-29.

In order to meet the requirements of their customer base, the firm is constantly being taken care of by a unit of two directors who are Richard G. and Toni G.. Their mutual commitment has been of cardinal importance to the following firm since July 2011.

Executives who control the firm include: Richard G. owns 1/2 or less of company shares. Toni G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-885	-2 766	11 391	-7 283	337

Balance Sheet
Cash Bank On Hand					2 546	15 603	4 034	235 901	2 875	2 164	2 991
Current Assets	28 634	82 028	34 150	29 690	162 436	259 237	277 172	236 147	292 272	323 102	730 950
Debtors	345		12 617		16 390	15 695	14 447	246	397	2 238	22 959
Net Assets Liabilities							2 961	7 364	5 462	1 379	4 179
Other Debtors					2 298	1 603	355	246	397	2 238	22 959
Property Plant Equipment					2 651	479	407	1 256	771	571	378
Total Inventories					143 500	227 939	258 691		289 000	318 700	705 000
Cash Bank In Hand	6 634	17 001	21 533	2 765	2 546
Net Assets Liabilities Including Pension Asset Liability	-885	-2 766	11 391	-7 283
Stocks Inventory	22 000	65 027		26 925	143 500
Tangible Fixed Assets		4 264	3 624	3 682	2 651

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-985	-2 867	11 291	-7 383	237
Shareholder Funds	-885	-2 766	11 391	-7 283	337

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 156	328	400	622	640	840	1 033
Additions Other Than Through Business Combinations Property Plant Equipment								1 071	324
Average Number Employees During Period									2	2	2
Bank Borrowings Overdrafts											366 565
Corporation Tax Payable								12 445	147	3 746	13 916
Creditors					164 749	258 869	274 618	229 825	287 325	322 186	366 565
Increase From Depreciation Charge For Year Property Plant Equipment						84	72	222	237		193
Net Current Assets Liabilities	-885	-7 030	7 767	-10 965	-2 314	368	2 554	6 322	4 947	916	370 438
Number Shares Issued Fully Paid						50	50
Other Creditors					163 007	150 070	172 618	217 380	287 122	318 440	312 359
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 912			219
Other Disposals Property Plant Equipment						4 000			791
Other Taxation Social Security Payable						602	2 000				12 237
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					4 807	807	807	1 878	1 411	1 411
Provisions For Liabilities Balance Sheet Subtotal								214	256	108	72
Total Assets Less Current Liabilities	-885	-2 766	11 391	-7 283	337	847	2 961	7 578	5 718	1 487	370 816
Trade Creditors Trade Payables					1 742	108 197	100 000		56
Trade Debtors Trade Receivables					14 092	14 092	14 092
Creditors Due Within One Year	29 519	89 058	26 383	40 655	164 750
Number Shares Allotted		50	50	50	50
Fixed Assets		4 264	3 624	3 682
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		5 016		708
Tangible Fixed Assets Cost Or Valuation		5 016	5 016	5 724
Tangible Fixed Assets Depreciation		752	1 392	2 042
Tangible Fixed Assets Depreciation Charged In Period		752	640	650

Company staff

Richard G.

Role: Director

Appointed: 29 July 2011

Latest update: 6 March 2024

Toni G.

Role: Director

Appointed: 29 July 2011

Latest update: 6 March 2024

People with significant control

Richard G.

Notified on 29 July 2016

Nature of control:

1/2 or less of shares

Toni G.

Notified on 29 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-07-29
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	12 January 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	8 March 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 6 February 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	6 February 2014

Tag House Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Toni G.

People with significant control

Richard G.

Toni G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies