Taggs Island Limited in Hampton, TW12 2HA

Description

Data updated on: 01-11-2023

Registered at Kjell, Hampton TW12 2HA Taggs Island Limited is categorised as a Private Limited Company with 01455172 Companies House Reg No. It's been started 45 years ago. The enterprise's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Taggs Island Ltd reported its latest accounts for the financial period up to 2022-12-31. The company's most recent confirmation statement was submitted on 2023-09-18.

When it comes to the following business, the majority of director's obligations up till now have been performed by Grant B. and Hayley B.. Out of these two executives, Hayley B. has been with the business for the longest period of time, having become a part of directors' team on 1993. Furthermore, the director's efforts are constantly helped with by a secretary - Hayley B., who was selected by the business thirty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	365 666	355 405	352 496	381 564	425 859

Balance Sheet
Cash Bank On Hand					21 065	48 625	90 440	79 915	36 797	46 059	91 956	41 506
Current Assets	20 728	7 516	9 582	36 571	35 541	62 359	108 214	116 858	97 044	113 668	173 487	134 026
Debtors	7 413	7 516	9 582	16 322	14 476	13 734	17 774	36 943	60 247	67 609	81 531	92 520
Net Assets Liabilities						489 712	527 981	592 745	559 116	605 912	674 274	692 505
Other Debtors								24 222	41 034	42 185	27 349	25 828
Property Plant Equipment					559 602	580 915	580 528	580 173	583 352	583 198	582 366	612 899
Cash Bank In Hand	13 315			20 249	21 065
Tangible Fixed Assets	614 222	566 055	563 308	561 404	559 602

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	98 697	88 436	85 527	114 595	158 890
Shareholder Funds	365 666	355 405	352 496	381 564	425 859

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					52 462	31 322	31 709	32 064	33 012	33 965	34 797	41 047
Average Number Employees During Period									3	3	3	3
Bank Borrowings Overdrafts					77 029	70 615	63 922
Corporation Tax Payable					15 392	13 761	15 164
Creditors					131 991	70 615	63 922	104 173	120 534	90 191	80 930	53 771
Increase From Depreciation Charge For Year Property Plant Equipment						-21 140	387	355	948	953	832	6 250
Net Current Assets Liabilities	9 741	31 675	17 434	10 280	-1 627	-20 459	11 473	12 685	-23 490	23 477	92 557	80 255
Number Shares Issued Fully Paid							4 000
Other Creditors					4 320	55 692	68 318	66 464	98 076	78 145	56 106	42 795
Other Remaining Borrowings					54 962
Other Taxation Social Security Payable					50		15 164	30 525	12 626	3 211	18 747	4 128
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					612 064	612 237	612 237	612 237	616 364	617 163	617 163	653 946
Provisions For Liabilities Balance Sheet Subtotal						129	98	113	746	763	649	649
Total Additions Including From Business Combinations Property Plant Equipment						173			4 127	799		36 783
Total Assets Less Current Liabilities	604 481	534 380	545 874	571 684	557 975	560 456	592 001	592 858	559 862	606 675	674 923	693 154
Trade Creditors Trade Payables					11 174	6 990	6 739	7 184	9 832	8 835	6 077	6 848
Trade Debtors Trade Receivables					14 476	13 734	17 774	12 721	19 213	25 424	54 182	66 692
Creditors Due After One Year	238 464	178 626	193 205	189 973	131 991
Creditors Due Within One Year	30 469	39 191	27 016	26 291	37 168
Number Shares Allotted		4 000	4 000	4 000	4 000
Provisions For Liabilities Charges	351	349	173	147	125
Revaluation Reserve	256 969	256 969	256 969	256 969	256 969
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000

Company staff

Grant B.

Role: Director

Appointed: 02 November 1994

Latest update: 1 December 2023

Hayley B.

Role: Secretary

Appointed: 21 April 1994

Latest update: 1 December 2023

Hayley B.

Role: Director

Appointed: 01 October 1993

Latest update: 1 December 2023

People with significant control

Executives with significant control over the firm are: Hayley B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Grant B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Hayley B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 September 2013
Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 August 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Taggs Island Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant B.

Hayley B.

Hayley B.

Gillian B.

Gerald B.

People with significant control

Hayley B.

Grant B.

Grant B.

Hayley B.

Grant B.

Hayley B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies