Tag Industries Limited in Doncaster, DN4 5NU

Description

Data updated on: 01-11-2023

Tag Industries Limited can be contacted at Sidings House Sidings Court, Lakeside in Doncaster. The firm zip code is DN4 5NU. Tag Industries has been active on the British market since the firm was set up on 18th September 2013. The firm reg. no. is 08694902. This company's registered with SIC code 38320 which stands for Recovery of sorted materials. The firm's latest financial reports describe the period up to Mon, 30th May 2022 and the most current confirmation statement was released on Mon, 18th Sep 2023.

At the moment, there seems to be only a single managing director in the company: Samuel C. (since 18th September 2013). Since 2013 Martin A., had fulfilled assigned duties for this specific business until the resignation in December 2018.

Samuel C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-30	2019-05-31	2020-05-30	2021-05-30	2022-05-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	916 983	2 645 094

Balance Sheet
Cash Bank In Hand	100	2 013 722	3 931 401
Cash Bank On Hand			3 931 401	3 875 606	2 995 738	1 547 727	1 547 727	995 261	1 003 589	316 841
Current Assets	100	2 541 635	4 815 830	5 026 355	4 231 082	4 280 651	4 280 651	4 133 213	3 987 745	3 933 334
Debtors		527 913	852 395	1 150 749	1 235 344	2 732 924	2 732 924	3 137 952	2 984 156	3 616 493
Net Assets Liabilities			2 645 094	4 164 149	4 719 138	4 449 007	4 449 007	4 125 408	3 929 077	3 839 564
Net Assets Liabilities Including Pension Asset Liability	100	916 983	2 645 094
Other Debtors			307 314	680 421	993 827	2 144 882	2 144 882	2 549 910	2 376 495	3 008 430
Property Plant Equipment			593 797	497 018	656 131	491 124	491 124	375 643	369 863	277 396
Stocks Inventory			32 034
Tangible Fixed Assets		129 926	593 797
Total Inventories			32 034

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		916 883	2 644 994
Shareholder Funds	100	916 983	2 645 094

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			134 914	268 284	329 243	483 383	483 383	606 864	621 995	714 462
Additions Other Than Through Business Combinations Investment Property Fair Value Model				115 623	87 526
Average Number Employees During Period				8	3	3	3	3	3	3
Creditors			2 669 889	1 419 833	230 167	387 406	387 406	367 644	11 415	2 283
Creditors Due Within One Year		1 727 514	2 669 889
Disposals Decrease In Depreciation Impairment Property Plant Equipment				31 641	162 110		12 069		94 550
Disposals Investment Property Fair Value Model					115 623			87 526
Disposals Property Plant Equipment				81 000	651 350		30 895		131 730
Fixed Assets			593 797	612 641	743 657	578 650	578 650	375 643
Increase From Depreciation Charge For Year Property Plant Equipment				165 010	223 069		166 209	123 481	109 681	92 467
Investment Property				115 623	87 526	87 526	87 526
Investment Property Fair Value Model				115 623	87 526	87 526
Net Current Assets Liabilities	100	814 121	2 145 941	3 606 522	4 000 915	3 893 245	3 893 245	3 765 569	3 606 196	3 564 451
Number Shares Allotted		100	100
Other Creditors			1 741 729	192 373	191 441	209 156	209 156	212 815	207 946	189 998
Other Taxation Social Security Payable			635 260	304 740	-44 152	89 582	89 582	75 885	77 574	81 769
Par Value Share		1	1
Property Plant Equipment Gross Cost			728 711	765 301	985 374	974 507	974 507	982 507	991 858
Provisions For Liabilities Balance Sheet Subtotal			94 644	55 014	25 434	22 888	22 888	15 804	35 567
Provisions For Liabilities Charges		27 064	94 644
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		141 959	586 752
Tangible Fixed Assets Cost Or Valuation		141 959	728 711
Tangible Fixed Assets Depreciation		12 033	134 914
Tangible Fixed Assets Depreciation Charged In Period		12 033	122 881
Total Additions Including From Business Combinations Property Plant Equipment				117 590	871 423		20 028	8 000	141 081
Total Assets Less Current Liabilities	100	944 047	2 739 738	4 219 163	4 744 572	4 471 895	4 471 895	4 141 212	3 976 059	3 841 847
Trade Creditors Trade Payables			292 900	922 720	82 878	88 668	88 668	78 944	86 897	87 984
Trade Debtors Trade Receivables			545 081	470 328	241 517	588 042	588 042	588 042	607 661	608 063
Finance Lease Liabilities Present Value Total									11 415	2 283

Company staff

Samuel C.

Role: Director

Appointed: 18 September 2013

Latest update: 9 February 2024

People with significant control

Samuel C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 February 2016
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 November 2016
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	31 May 2019
End Date For Period Covered By Report	30 May 2020
Annual Accounts
Start Date For Period Covered By Report	31 May 2020
End Date For Period Covered By Report	30 May 2021
Annual Accounts
Start Date For Period Covered By Report	31 May 2021
End Date For Period Covered By Report	30 May 2022

Tag Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel C.

Martin A.

People with significant control

Samuel C.

Accounts Documents

Company filings

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