Tagfirst Retail Solutions Ltd. in West Sussex, RH15 8NB

Description

Data updated on: 01-11-2023

This particular firm is registered in West Sussex registered with number: 02641191. The company was started in 1991. The headquarters of this company is located at 94 London Road Burgess Hill. The zip code for this address is RH15 8NB. The enterprise's registered with SIC code 33140: Repair of electrical equipment. Tagfirst Retail Solutions Limited. filed its account information for the period that ended on October 31, 2022. The business latest confirmation statement was submitted on August 26, 2023.

In order to satisfy the clients, this firm is consistently led by a unit of two directors who are Malcolm P. and Trevor P.. Their outstanding services have been of extreme importance to this firm since 2019. In order to provide support to the directors, the firm has been utilizing the skillset of Trevor P. as a secretary for the last 5 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-39 250	-56 096	-94 448	-96 200	-67 391

Balance Sheet
Cash Bank In Hand	693	1 088	542	657	13 969
Cash Bank On Hand					13 969	25 435	9 631	20 423	12 490	10 390	3 188
Current Assets	93 972	79 207	72 229	82 315	89 448	120 481	75 808	81 330	47 600	32 724	24 449
Debtors	52 373	35 145	33 444	25 420	20 365	42 345	25 425	35 504	22 026	12 218	17 298
Other Debtors					49	1 230	2 930	455	2 500	2 500	3 840
Property Plant Equipment					6 128	2 503	2 003	1 506	3 103	2 328	1 863
Stocks Inventory	40 906	42 974	38 243	56 238	55 114
Tangible Fixed Assets	33 372	21 322	10 857	5 804	6 128
Total Inventories					55 114	52 701	40 752	25 403	13 084	10 116	3 963

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	-39 550	-56 396	-94 748	-96 500	-67 691
Shareholder Funds	-39 250	-56 096	-94 448	-96 200	-67 391

Other Financial Data
Amount Specific Advance Or Credit Directors				78 818	77 844	58 486	46 460	7 070	6 138	6 138	3 669
Amount Specific Advance Or Credit Made In Period Directors								7 070
Amount Specific Advance Or Credit Repaid In Period Directors					974	19 358	12 026	9 340	932	658	2 469
Accumulated Depreciation Impairment Property Plant Equipment					43 602	28 015	28 515	29 012	29 787	30 562	31 027
Average Number Employees During Period						4	4	4	2	2	2
Bank Borrowings Overdrafts					13 891	10 191	13 781	14 757
Bank Overdrafts					13 891	10 191	13 781	14 757
Creditors					162 967	135 313	116 521	133 333	91 393	63 348	51 048
Creditors Due Within One Year	166 594	156 625	177 534	184 319	162 967
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 212
Disposals Property Plant Equipment						19 212
Increase From Depreciation Charge For Year Property Plant Equipment						1 625	500	497	775	775	465
Merchandise							40 752	25 403	13 084	10 116	3 963
Net Current Assets Liabilities	-72 622	-77 418	-105 305	-102 004	-73 519	-14 832	-40 713	-52 003	-43 793	-30 624	-26 599
Number Shares Allotted		300	300	300	300
Number Shares Issued Fully Paid								300	300	300	300
Other Creditors					123 294	99 960	87 587	86 007	66 158	52 167	38 471
Other Taxation Social Security Payable					6 642	5 953	4 563	7 436	10 524	6 297	1 130
Par Value Share		1	1	1	1			1	1	1	1
Profit Loss								-11 787	9 807	12 394	3 560
Property Plant Equipment Gross Cost					49 730	30 518	30 518	30 518	32 890	32 890
Secured Debts	45 342	39 361	41 807	31 068	13 891
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions					885
Tangible Fixed Assets Cost Or Valuation	151 849	147 009	67 595	48 845	49 730
Tangible Fixed Assets Depreciation	118 477	125 687	56 738	43 041	43 602
Tangible Fixed Assets Depreciation Charged In Period		9 486	10 465	3 053	561
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 276	79 414	16 750
Tangible Fixed Assets Disposals		4 840	79 414	18 750
Total Assets Less Current Liabilities	-39 250	-56 096	-94 448	-96 200	-67 391	-12 329	-38 710	-50 497	-40 690	-28 296	-24 736
Trade Creditors Trade Payables					19 140	19 209	10 590	25 133	14 711	4 884	11 447
Trade Debtors Trade Receivables					20 316	41 115	22 495	35 049	19 526	9 718	13 458
Total Additions Including From Business Combinations Property Plant Equipment									2 372

Company staff

Trevor P.

Role: Secretary

Appointed: 02 August 2019

Latest update: 1 January 2024

Malcolm P.

Role: Director

Appointed: 02 August 2019

Latest update: 1 January 2024

Trevor P.

Role: Director

Appointed: 02 August 2019

Latest update: 1 January 2024

John P.

Role: Director

Resigned: 02 August 2019

Latest update: 1 January 2024

Celia P.

Role: Secretary

Appointed: 25 March 1993

Resigned: 02 August 2019

Latest update: 1 January 2024

Diana S.

Role: Director

Appointed: 28 August 1992

Resigned: 25 March 1993

Latest update: 1 January 2024

John P.

Role: Secretary

Appointed: 28 August 1992

Resigned: 25 March 1993

Latest update: 1 January 2024

Spencer G.

Role: Director

Appointed: 28 August 1992

Resigned: 25 March 1993

Latest update: 1 January 2024

People with significant control

Malcolm P.

Notified on 2 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trevor P.

Notified on 2 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John P.

Notified on 1 June 2016

Ceased on 2 August 2019

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	7 July 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 July 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 May 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Tagfirst Retail Solutions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor P.

Malcolm P.

Trevor P.

John P.

Celia P.

Diana S.

John P.

Spencer G.

People with significant control

Malcolm P.

Trevor P.

John P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Tagfirst Retail Solutions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor P.

Malcolm P.

Trevor P.

John P.

Celia P.

Diana S.

John P.

Spencer G.

People with significant control

Malcolm P.

Trevor P.

John P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013