Tapecare Limited in South Glam, CF62 7DW

Description

Data updated on: 01-11-2023

Tapecare Limited with the registration number 01436339 has been operating on the market for fourty five years. The Private Limited Company is officially located at 69 High Street, Barry in South Glam and its post code is CF62 7DW. The enterprise's SIC code is 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-09-30 is the last time company accounts were reported.

Taking into consideration the enterprise's number of employees, it was imperative to find more directors: Ann M. and Alan M. who have been participating in joint efforts for seven years to fulfil their statutory duties for the firm. To support the directors in their duties, the abovementioned firm has been utilizing the skillset of Ann M. as a secretary since the appointment on 2004-04-19.

Executives with significant control over the firm are: Ann M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan M. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-44 903	-45 344	-49 663	-50 270	-51 785	-55 613

Balance Sheet
Current Assets	13 666	15 217	9 474	11 357	6 614	10 730	7 533	7 261
Net Assets Liabilities						-55 613	-60 348	-69 338
Cash Bank In Hand	8 090	9 175	6 089	8 222
Debtors	1 617	4 594	2 281	671
Net Assets Liabilities Including Pension Asset Liability	-44 903	-45 344	-49 663	-50 270	-51 785	-55 613
Other Debtors		728	768
Stocks Inventory	3 959	1 448	1 104	2 464
Tangible Fixed Assets	1 844	1 814	1 784	1 754
Trade Debtors	839	3 866	1 513

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-45 003	-45 444	-49 763	-50 370
Shareholder Funds	-44 903	-45 344	-49 663	-50 270	-51 785	-55 613

Other Financial Data
Creditors						68 344	69 819	78 474
Fixed Assets	1 844	1 814	1 784	1 754	2 064	2 001	1 938	1 875
Net Current Assets Liabilities	-46 747	-47 158	-51 447	-52 024	-53 849	-57 614	-62 286	-71 213
Accruals Deferred Income Within One Year	752	500	691	1 465
Creditors Due Within One Year	60 413	62 375	60 921	63 381	61 117	68 344
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	53 470	53 684	53 684	53 684
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	778	728	768	671
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				671	654
Profit Loss For Period				-607	-1 515
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 631	8 631	8 631	8 631
Tangible Fixed Assets Depreciation	6 787	6 817	6 847	6 877
Tangible Fixed Assets Depreciation Charged In Period		30	30	30
Taxation Social Security Due Within One Year	3 485	3 354	3 169	2 819
Total Assets Less Current Liabilities	-44 903	-45 344	-49 663	-50 270	-51 785
Trade Creditors Within One Year	2 706	4 838	3 378	5 413

Company staff

Ann M.

Role: Director

Appointed: 09 May 2017

Latest update: 5 April 2024

Ann M.

Role: Secretary

Appointed: 19 April 2004

Latest update: 5 April 2024

Alan M.

Role: Director

Appointed: 19 April 2004

Latest update: 5 April 2024

Janet J.

Role: Secretary

Appointed: 12 November 1997

Resigned: 19 April 2004

Latest update: 5 April 2024

Michael S.

Role: Secretary

Appointed: 18 September 1991

Resigned: 01 September 1998

Latest update: 5 April 2024

Grahame J.

Role: Director

Appointed: 18 September 1991

Resigned: 30 April 2004

Latest update: 5 April 2024

People with significant control

Ann M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	22 February 2013
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 December 2013
Annual Accounts 05 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	05 December 2014
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 March 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 March 2016
Annual Accounts
End Date For Period Covered By Report	2018-09-30

Tapecare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann M.

Ann M.

Alan M.

Janet J.

Michael S.

Grahame J.

People with significant control

Ann M.

Alan M.

Accounts Documents

Company filings

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