Tap Refurbishment Limited in London, SE9 3TL

Description

Data updated on: 01-11-2023

2015 is the date that marks the launching of Tap Refurbishment Limited, the company registered at 4 Green Lane Business Park 238 Green Lane, New Eltham, London. This means it's been nine years Tap Refurbishment has prospered in the business, as it was started on 2015-01-13. Its Companies House Registration Number is 09386499 and the zip code is SE9 3TL. This company's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. 2022-03-31 is the last time company accounts were filed.

Keith W. is this specific enterprise's solitary director, that was arranged to perform management duties in 2015 in January.

Keith W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	357

Balance Sheet
Cash Bank In Hand	6 001
Cash Bank On Hand	6 001	5 554	4 550	2 072	1 879	2 724	5 904	2 301
Current Assets	7 153	6 673	5 774	3 570	5 115	3 951	7 018	3 201
Debtors	327	244	249	548	2 386	202	214	100
Intangible Fixed Assets	9 011
Property Plant Equipment	463	393	718	1 019	764	573	1 536
Stocks Inventory	825
Tangible Fixed Assets	463
Total Inventories	825	875	975	950	850	1 025	900	800

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	257
Shareholder Funds	357

Other Financial Data
Accrued Liabilities	960	1 133	984	1 020	1 249	1 080	2 160	1 080
Accrued Liabilities Deferred Income		200
Accumulated Amortisation Impairment Intangible Assets	1 239	2 264	3 289	4 314	5 339	6 364	7 389	8 414
Accumulated Depreciation Impairment Property Plant Equipment	102	172	412	751	1 006	1 197	1 709	2 093
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable	5 318	2 565	2 500	2 199	2 071	1 033	2 478	1 052
Creditors	16 270	12 829	9 534	9 353	9 451	5 958	4 731	2 786
Creditors Due Within One Year	16 270
Dividends Paid		7 000	8 000	11 000	7 000	2 000	6 000	6 000
Fixed Assets	9 474	8 379	7 679	6 955	5 675	4 459	4 397	2 988
Increase From Amortisation Charge For Year Intangible Assets		1 025	1 025	1 025	1 025	1 025	1 025	1 025
Increase From Depreciation Charge For Year Property Plant Equipment		70	240	339	255	191	512	384
Intangible Assets	9 011	7 986	6 961	5 936	4 911	3 886	2 861	1 836
Intangible Assets Gross Cost	10 250	10 250	10 250	10 250	10 250	10 250	10 250
Intangible Fixed Assets Additions	10 250
Intangible Fixed Assets Aggregate Amortisation Impairment	1 239
Intangible Fixed Assets Amortisation Charged In Period	1 239
Intangible Fixed Assets Cost Or Valuation	10 250
Net Current Assets Liabilities	-9 117	-6 156	-3 760	-5 783	-4 336	-2 007	2 287	415
Number Shares Allotted	100
Par Value Share	1
Prepayments	227	244	249	217	210	202	214
Profit Loss		8 866	9 696	8 253	7 167	3 113	10 232	2 719
Property Plant Equipment Gross Cost	565	565	1 130	1 770	1 770	1 770	3 245
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	565
Tangible Fixed Assets Cost Or Valuation	565
Tangible Fixed Assets Depreciation	102
Tangible Fixed Assets Depreciation Charged In Period	102
Total Additions Including From Business Combinations Property Plant Equipment			565	640			1 475
Total Assets Less Current Liabilities	357	2 223	3 919	1 172	1 339	2 452	6 684	3 403
Trade Creditors Trade Payables	346	1 019
Trade Debtors Trade Receivables	100			331	2 176			100

Company staff

Keith W.

Role: Director

Appointed: 13 January 2015

Latest update: 21 January 2024

People with significant control

Keith W.

Notified on 13 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	13 January 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tap Refurbishment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith W.

People with significant control

Keith W.

Accounts Documents

Company filings

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