Tapco (preservation) Limited in Braintree, CM7 3GB

Description

Data updated on: 01-11-2023

Tapco (preservation) Limited with reg. no. 01075762 has been on the market for fifty two years. This Private Limited Company can be contacted at 3 Warners Mill, Silks Way in Braintree and its postal code is CM7 3GB. The firm's SIC and NACE codes are 39000 - Remediation activities and other waste management services. Tapco (preservation) Ltd reported its latest accounts for the period up to 2022-10-31. The business most recent confirmation statement was filed on 2022-11-24.

With 9 recruitment offers since 2014-05-28, the enterprise has been one of the most active enterprise on the job market. Recently, it was employing new workers in Thames Ditton. They seek employees for such posts as for instance: Experienced Roofer, Labourer/Apprentice Labourer and Junior Administrative Assistant.

There's a group of two directors managing this specific firm at present, including Michelle F. and John M. who have been performing the directors assignments since 2021.

John M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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	520 192	480 735	556 769	788 489	792 129	723 277

Balance Sheet
Cash Bank On Hand						213 902	231 251	356 301	546 905	505 287	437 789	327 692
Current Assets	240 161	231 028	302 684	580 182	580 182	576 306	574 715	776 197	1 174 596	941 518	877 903	841 783
Debtors	104 390	112 565	104 693	112 361	112 361	248 502	337 568	416 064	587 892	406 584	428 538	496 209
Net Assets Liabilities						723 277	807 872	939 736	1 291 145	1 314 194	1 312 670	1 268 405
Other Debtors						20 756	20 756	20 755	40 221	40 755	72 764	92 256
Property Plant Equipment						562 407	569 856	637 809	728 363	715 389	817 974	772 867
Total Inventories						4 271	5 896	3 832	39 799	29 646	11 576	17 882
Cash Bank In Hand	135 771	118 463	197 991	467 821	467 821	367 185
Net Assets Liabilities Including Pension Asset Liability	520 192	480 735	556 769	788 489	788 489	723 277
Stocks Inventory		112 565	104 693		5 304	5 304
Tangible Fixed Assets	499 605	515 509	480 197	461 878	448 160	562 406

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	263 592	224 135	300 169	531 889	531 889	380 677
Shareholder Funds	520 192	480 735	556 769	788 489	792 129	723 277

Other Financial Data
Accrued Liabilities											51 203	22 084
Accumulated Depreciation Impairment Property Plant Equipment						171 785	183 977	175 985	202 753	225 659	234 789	181 030
Additions Other Than Through Business Combinations Property Plant Equipment							19 641	66 069	34 304	20 476	138 602	23 566
Average Number Employees During Period						17	19	19	19	22	20	28
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						182 500	182 500	182 500	182 500	182 500	182 500	182 500
Creditors						24 785	19 458	38 430	30 985	32 711	54 654	30 345
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-30 845	-3 287	-10 544	-26 887	-107 506
Disposals Property Plant Equipment								-31 108	-16 982	-10 544	-26 887	-122 432
Finance Lease Liabilities Present Value Total						24 785	19 458	38 430	26 327	32 711	31 650	23 192
Financial Commitments Other Than Capital Commitments								16 271	21 171	19 765	17 965	60 638
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income								25 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment							12 192	22 853	30 055	33 450	36 017	53 747
Net Current Assets Liabilities	91 607	7 229	115 680	378 356	360 626	190 355	263 829	353 301	604 916	643 940	581 265	556 600
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors						75 687	107 332	121 551	221 085	12 927	16 691	23 129
Other Inventories						4 271	5 896	3 832	39 799	29 646	11 576	17 882
Par Value Share						1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						734 192	753 833	813 794	931 116	941 048	1 052 763	953 897
Provisions For Liabilities Balance Sheet Subtotal						4 699	6 355	12 944	11 149	12 424	31 915	30 717
Taxation Social Security Payable						66 229	89 388	82 389	89 398	100 273	90 714	121 536
Total Assets Less Current Liabilities	591 212	522 738	595 877	840 234	822 815	752 761	833 685	991 110	1 333 279	1 359 329	1 399 239	1 329 467
Total Borrowings						24 785	19 458	38 430	30 985	32 711	54 654	30 345
Total Increase Decrease From Revaluations Property Plant Equipment								25 000	100 000
Trade Creditors Trade Payables						47 212	43 660	80 598	102 071	57 485	60 597	95 242
Trade Debtors Trade Receivables						58 840	69 269	170 945	118 770	123 990	69 303	84 656
Amount Specific Advance Or Credit Directors							146 160	160 381	201 479	215 277	238 899	264 913
Amount Specific Advance Or Credit Made In Period Directors						226 860		46 007	45 821		38 823	26 014
Amount Specific Advance Or Credit Repaid In Period Directors						145 879		-31 786	-4 723		-15 201
Creditors Due After One Year	49 720	42 003	39 108	51 745	25 381	25 381
Creditors Due Within One Year	148 554	223 799	187 004	201 826	305 017	305 017
Fixed Assets	499 605	515 509	480 197	461 878	551 526	562 406
Number Shares Allotted					100	100
Provisions For Liabilities Charges	21 300				5 305	4 698
Revaluation Reserve	256 500	256 500	256 500	256 500	342 500	342 500
Tangible Fixed Assets Additions		61 276	8 466	41 048
Tangible Fixed Assets Cost Or Valuation	769 290	830 566	606 825	614 873
Tangible Fixed Assets Depreciation	269 685	315 057	358 835	152 995
Tangible Fixed Assets Depreciation Charged In Period		45 372	43 778	26 367
Tangible Fixed Assets Disposals				33 000
Value Shares Allotted					100	100