T.a.p. Installations Limited in Northamptonshire, NN10 9QP

Description

Data updated on: 01-11-2023

T.a.p. Installations Limited is categorised as Private Limited Company, that is based in 19 Coronation Avenue, Rushden in Northamptonshire. The main office's located in NN10 9QP. This firm has existed seventeen years in this business. The firm's reg. no. is 06101695. This business's SIC and NACE codes are 81100 and has the NACE code: Combined facilities support activities. The firm's latest filed accounts documents were submitted for the period up to 2023-02-28 and the latest confirmation statement was released on 2022-12-01.

Current directors registered by the following company include: Lauretta P. selected to lead the company in 2017 and Terence P. selected to lead the company on 13th February 2007. In order to find professional help with legal documentation, this specific company has been utilizing the skillset of Lauretta P. as a secretary since the appointment on 13th February 2007.

Executives with significant control over the firm are: Lauretta P. owns 1/2 or less of company shares. Terence P. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	541	312	269	686	1 066	170

Balance Sheet
Cash Bank On Hand							713	2 036	770	782	2 526	2 053	2 626
Current Assets	1 948	1 143	8 647	11 235	16 163	15 842	16 312	10 709	30 445	24 253	26 387	19 095	27 157
Debtors	1 289	1 143	5 650	10 647	16 080	9 163	15 599	8 673	24 867	23 471	21 335	17 042	24 531
Net Assets Liabilities						170	606	113	530	206	-11 419	11 992	5 685
Other Debtors									12 562	21 921	21 335	8 902
Property Plant Equipment							35	26	20	16	16	14	12
Total Inventories									4 808
Cash Bank In Hand	659	1 143	2 997	588	83	6 679
Net Assets Liabilities Including Pension Asset Liability	541	312	269	686	1 066	170
Tangible Fixed Assets	5 401	4 433	3 325	79	59	47

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	441	212	169	586	966	70
Shareholder Funds	541	312	269	686	1 066	170

Other Financial Data
Version Production Software												1	1
Accumulated Depreciation Impairment Property Plant Equipment							11 607	11 616	11 622	11 626	11 626	11 628	11 630
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts									5 304	5 304	7 029
Bank Overdrafts											9 555	11 088	11 088
Corporation Tax Payable									4 791	2 388		1 508	1 480
Creditors						15 719	15 741	10 622	14 923	13 743	8 730	14 179	23 087
Depreciation Rate Used For Property Plant Equipment										20	20
Fixed Assets	5 401	4 433	3 325	79	59	47	35	26	20		16	14	12
Increase From Depreciation Charge For Year Property Plant Equipment								9		4		2	2
Net Current Assets Liabilities	-4 860	-4 121	-3 056	607	1 007	123	571	87	15 522	10 510	15 131	4 916	4 070
Other Creditors									1 008	2 761		1	1
Other Taxation Social Security Payable									3 820	3 290	1 701
Property Plant Equipment Gross Cost							11 642	11 642		11 642	11 642	11 642	11 642
Total Assets Less Current Liabilities	541	312	269	686	1 066	170	606	113	15 542	10 526	15 147	4 930	4 082
Trade Creditors Trade Payables												1 584	1 664
Trade Debtors Trade Receivables									12 305	1 550		7 858	24 531
Value-added Tax Payable												282	1 138
Creditors Due Within One Year	6 808	5 264	11 703	10 628	15 156	15 719
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	12 627	11 271
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		510
Tangible Fixed Assets Cost Or Valuation	11 132	11 642	11 642	11 642	11 642	11 642
Tangible Fixed Assets Depreciation	5 731	7 209	8 317	11 563	11 583	11 595
Tangible Fixed Assets Depreciation Charged In Period		1 478	1 108	3 246	20	12

Company staff

Lauretta P.

Role: Director

Appointed: 10 November 2017

Latest update: 4 April 2024

Lauretta P.

Role: Secretary

Appointed: 13 February 2007

Latest update: 4 April 2024

Terence P.

Role: Director

Appointed: 13 February 2007

Latest update: 4 April 2024

People with significant control

Lauretta P.

Notified on 17 November 2017

Nature of control:

1/2 or less of shares

Terence P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Terrence P.

Notified on 6 April 2016

Ceased on 17 December 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 28 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	28 November 2012
Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	19 November 2013
Annual Accounts 04 December 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	04 December 2014
Annual Accounts 09 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	09 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019

T.a.p. Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauretta P.

Lauretta P.

Terence P.

People with significant control

Lauretta P.

Terence P.

Terrence P.

Accounts Documents

Company filings

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