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

Description

Data updated on: 01-09-2020

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, 2018. The business latest confirmation statement was submitted on August 26, 2019.

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 one year.

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
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
Current Assets	93 972	79 207	72 229	82 315	89 448	120 481	75 808
Debtors	52 373	35 145	33 444	25 420	20 365	42 345	25 425
Other Debtors					49	1 230	2 930
Property Plant Equipment					6 128	2 503	2 003
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

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
Amount Specific Advance Or Credit Repaid In Period Directors					974	19 358	12 026
Accumulated Depreciation Impairment Property Plant Equipment					43 602	28 015	28 515
Average Number Employees During Period						4
Bank Borrowings Overdrafts					13 891	10 191	13 781
Bank Overdrafts					13 891	10 191	13 781
Creditors					162 967	135 313	116 521
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
Net Current Assets Liabilities	-72 622	-77 418	-105 305	-102 004	-73 519	-14 832	-40 713
Number Shares Allotted		300	300	300	300
Other Creditors					123 294	99 960	87 587
Other Taxation Social Security Payable					6 642	5 953	4 563
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					49 730	30 518
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
Trade Creditors Trade Payables					19 140	19 209	10 590
Trade Debtors Trade Receivables					20 316	41 115	22 495