Tapeland Limited in Weymouth, DT4 8LE

Description

Data updated on: 01-11-2023

04386266 is a registration number of Tapeland Limited. It was registered as a Private Limited Company on 2002-03-04. It has existed on the British market for the last 22 years. This firm can be reached at 25 St. Leonards Road in Weymouth. The office's area code assigned is DT4 8LE. The enterprise's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the accounts were filed.

For the business, all of director's assignments have so far been carried out by David D. who was formally appointed in 2002.

The companies that control the firm are as follows: Coombe Valley Trust owns 1/2 or less of company shares. This company can be reached in Witney at Avenue 4, Station Lane, OX28 4BN. David D. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 922	31 296	30 092	29 645	93 827	132 239

Balance Sheet
Cash Bank On Hand						29 969	21 015	16 012	3 105	3 722	1 305	2 480	1 194
Current Assets			66 557	58 293	62 797	42 947	22 408	17 046	3 643	3 722
Debtors				19 835	62 688	12 978	1 392	1 034	538
Net Assets Liabilities						132 239	121 257	123 113	113 773	118 458	133 743	137 473	136 712
Other Debtors						12 518	1 303	1 034	538
Property Plant Equipment						275 071	279 323	40	30	22
Cash Bank In Hand	5 876	4 264	66 557	38 458	109	29 969
Net Assets Liabilities Including Pension Asset Liability	32 922	31 296	30 092	29 645	93 827	132 239
Tangible Fixed Assets	299	224	168	126	94	70

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-33 920	-35 546	-36 750	-37 197	-38 015	397
Shareholder Funds	32 922	31 296	30 092	29 645	93 827	132 239

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 855	1 873	1 886	1 896	1 904	1 926	1 926	399
Additions Other Than Through Business Combinations Property Plant Equipment							4 270
Amounts Owed To Related Parties						5 686	6 205	1 233		525	3 799	8 187	8 997
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings						94 116	87 981	81 775	75 632	69 068	62 555	61 199	61 199
Comprehensive Income Expense							-10 982	1 856	660
Creditors						172 328	166 193	159 987	153 843	147 279	140 766	139 411	139 411
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-1 527
Disposals Property Plant Equipment													-1 527
Dividends Paid									-10 000
Fixed Assets	179 173	174 898	170 642	166 400	225 868	275 070	279 323	285 040	285 030	285 022	299 950
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-279 270
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								5 730			14 950
Increase From Depreciation Charge For Year Property Plant Equipment							18	13	10	8	22
Investment Property								285 000	285 000	285 000	299 950	299 950	299 950
Investment Property Fair Value Model								285 000	285 000	285 000	299 950	299 950	299 950
Net Current Assets Liabilities	-9 327	-11 861	49 132	47 468	46 182	29 496	8 127	8 823	-6 651	-8 522	-11 837	-9 462	-10 223
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Comprehensive Income Expense Net Tax								-131 742
Other Creditors						2 023	756	840	4 145	5 319	2 942	2 635	2 420
Other Remaining Borrowings						78 212	78 212	78 212	78 211	78 211	78 211	78 212	78 212
Par Value Share		1	1	1	1	1		1	1		1	1	1
Profit Loss							-10 982	1 856	660
Property Plant Equipment Gross Cost						276 926	281 196	1 926	1 926	1 926	1 926	1 926	399
Provisions For Liabilities Balance Sheet Subtotal								10 763	10 763	10 763	13 604	13 604	13 604
Total Assets Less Current Liabilities	169 846	163 037	219 774	213 868	272 050	304 566	287 450	293 863	278 379	276 500	288 113	290 488	289 727
Total Borrowings						172 328	166 193	159 987	153 843	147 279	140 766	139 411	139 411
Trade Creditors Trade Payables							1 338
Trade Debtors Trade Receivables						460	90
Transfers To From Property Plant Equipment Fair Value Model								279 270
Creditors Due After One Year	136 924	131 741	189 682	184 223	178 223	172 327
Creditors Due Within One Year	15 203	16 125	17 425	10 825	16 615	13 451
Instalment Debts Due After5 Years	101 924	96 741	91 470	86 011	80 011	72 116
Investments Fixed Assets	178 874	174 674	170 474	166 274	225 774	275 000
Non-instalment Debts Due After5 Years	15 000	15 000	78 212	78 212	78 212	78 211
Number Shares Allotted	100	100	100	100	100	100
Revaluation Reserve	66 742	66 742	66 742	66 742	131 742	131 742
Value Shares Allotted	100	100	100	100	100	100