Tapeline Ltd. in Stockport, SK6 1AL

Description

Data updated on: 01-11-2023

Tapeline Ltd. is established as Private Limited Company, with headquarters in 72a Stockport Road East, Bredbury in Stockport. The head office's postal code is SK6 1AL. This firm has been in existence since 1994. The company's reg. no. is 02956955. twenty nine years from now the firm changed its name from Trunksound to Tapeline Ltd.. The firm's SIC and NACE codes are 59200 and has the NACE code: Sound recording and music publishing activities. Tapeline Limited. filed its latest accounts for the financial year up to 2023-05-31. The company's latest annual confirmation statement was submitted on 2023-06-24.

In this company, most of director's duties up till now have been performed by Louise F. and Alan W.. As for these two people, Alan W. has been with the company for the longest period of time, having been a member of directors' team since 1994-08-26. In order to find professional help with legal documentation, the abovementioned company has been using the skills of Louise F. as a secretary since 2000.

Previous company's names
Tapeline Ltd. 1995-05-23
Trunksound Limited 1994-08-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 940	-26 053	-29 808	2 367	27 759

Balance Sheet
Cash Bank In Hand	6 712	3 355	7 250	689	9 580
Cash Bank On Hand					9 580	6 801	22 364		93 547	96 460	167 389	103 956
Current Assets	37 752	39 879	38 694	47 597	73 099	86 425	97 049	75 769	138 462	142 807	185 107	129 952
Debtors	5 740	9 424	4 943	22 540	43 646	61 514	55 048	56 896	27 481	29 352	2 178	10 211
Other Debtors								2 880
Property Plant Equipment					17 531	17 083	15 407	18 973	15 878	69 812	53 742	103 306
Stocks Inventory	25 300	27 100	26 501	24 368	19 873
Tangible Fixed Assets	7 376	8 196	10 663	10 197	17 531
Total Inventories					19 873	18 110	19 637	18 873	17 434	16 995	15 540	15 785
Net Assets Liabilities									152 845	160 412	202 586	161 571

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	-21 946	-26 059	-29 814	2 361	27 753
Shareholder Funds	-21 940	-26 053	-29 808	2 367	27 759

Other Financial Data
Accrued Liabilities					1 950	6 988	1 950	1 950
Accumulated Depreciation Impairment Property Plant Equipment					34 271	37 777	42 048	45 262	49 555	69 966	86 036	102 917
Average Number Employees During Period						3	3	3	4	5	5	4
Bank Borrowings Overdrafts								7 753		50 000	41 667	31 667
Corporation Tax Payable					2 750	7 412	6 672	4 100	15 382	618	21 207
Creditors					73 920	71 776	62 102	71 229	74 599	50 000	41 667	31 667
Creditors Due Within One Year	70 829	77 889	82 926	66 476	73 920
Fixed Assets	11 137	11 957	14 424	21 246	28 580	42 854	49 513	95 724	88 982	114 819	135 120	180 174
Increase From Depreciation Charge For Year Property Plant Equipment						3 506	4 271	3 214	4 293	20 411	16 070	16 881
Investments Fixed Assets	3 761	3 761	3 761	11 049	11 049	25 771	34 106	76 751	73 104	45 007	81 378	76 868
Net Current Assets Liabilities	-33 077	-38 010	-44 232	-18 879	-821	14 649	34 947	4 540	63 863	95 593	109 133	13 064
Number Shares Allotted		6	6	6	6
Other Creditors					12 795	11 380	11 380
Other Investments Other Than Loans					11 049	25 771	34 106	76 751	73 104	45 007	81 378	76 868
Other Remaining Borrowings					14 371	14 371	14 371	14 371	14 371	14 371	14 371	14 371
Other Taxation Social Security Payable					1 927	396	683	827	3 662	192
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					51 802	54 860	57 455	64 235	65 433	139 778	139 778	206 223
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Additions		2 869	5 132	1 753	10 861
Tangible Fixed Assets Cost Or Valuation	31 187	34 056	39 188	40 941	51 802
Tangible Fixed Assets Depreciation	23 811	25 860	28 525	30 744	34 271
Tangible Fixed Assets Depreciation Charged In Period		2 049	2 665	2 219	3 527
Total Additions Including From Business Combinations Property Plant Equipment						3 058	2 595	6 780	1 198	74 345		66 445
Total Assets Less Current Liabilities	-21 940	-26 053	-29 808	2 367	27 759	57 503	84 460	100 264	152 845	210 412	244 253	193 238
Trade Creditors Trade Payables					2 499	1			27 576	31 563	3 100	3 799
Trade Debtors Trade Receivables					43 646	61 514	55 048	54 016	27 481	23 395	2 178	9 176
Recoverable Value-added Tax										5 957		1 035