Tapemaster (europe) Ltd in Newbury Park, Ilford, IG2 7HU

Description

Data updated on: 01-11-2023

Tapemaster (europe) Ltd has been on the market for twenty seven years. Started with Registered No. 03339470 in the year 1997, the firm is located at King Georges Place, Newbury Park, Ilford IG2 7HU. This company is recognized as Tapemaster (europe) Ltd. However, the company also operated as Discmaster until the name got changed 23 years ago. The company's principal business activity number is 46900 - Non-specialised wholesale trade. Tapemaster (europe) Limited reported its account information for the financial period up to 2022-03-31. The most recent annual confirmation statement was filed on 2023-03-31.

Currently, this particular firm is presided over by one managing director: Lajvinder L., who was formally appointed in 1997. Additionally, the director's tasks are regularly helped with by a secretary - Gurmail L., who was chosen by this specific firm in March 1997.

Lajvinder L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Tapemaster (europe) Ltd 2001-06-28
Discmaster Limited 1997-03-25

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	740 395	753 223	761 816	790 609	810 032	832 219

Balance Sheet
Cash Bank In Hand	16 492	65 889	42 899	48 553	72 713	84 739
Cash Bank On Hand						84 739	173 574	169 193	62 774	16 341	23 222
Current Assets	836 250	805 251	818 581	906 076	888 868	880 160	936 001	894 325	994 049	871 614	946 594
Debtors	289 047	132 720	112 806	193 421	143 592	54 125	30 126	21 969	168 857	31 937	125 231
Net Assets Liabilities								862 369	874 594	888 586	928 854
Other Debtors						13 858	13 858	13 980	26 402	18 247	2 600
Property Plant Equipment						8 186	6 958	5 915	5 908	6 111	21 435
Stocks Inventory	530 711	606 642	662 876	664 102	672 563	741 296
Tangible Fixed Assets	16 528	14 790	13 001	11 330	9 631	8 186
Total Inventories						741 296	732 301	703 163	762 418	823 336	798 141
Net Assets Liabilities Including Pension Asset Liability	740 395	753 223

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	640 395	653 223	661 816	690 609	710 032	732 219
Shareholder Funds	740 395	753 223	761 816	790 609	810 032	832 219

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 816	34 044	35 087	36 130	37 208	43 258
Average Number Employees During Period							3	2	2	2	3
Bank Borrowings Overdrafts						152 086	142 801	146 965
Creditors						249 764	290 777	231 508	122 466	72 537	72 059
Creditors Due Within One Year		260 455	263 403	320 434	282 104	249 764
Fixed Assets	210 165	208 427	206 638	204 967	203 268	201 823	200 595	199 552	199 545	199 748	215 072
Increase From Depreciation Charge For Year Property Plant Equipment							1 228	1 043	1 043	1 078	6 050
Investments Fixed Assets		193 637	193 637	193 637	193 637	193 637	193 637	193 637	193 637	193 637	193 637
Net Current Assets Liabilities	530 230	544 796	555 178	585 642	606 764	630 396	645 224	662 817	797 515	761 375	785 841
Number Shares Allotted			100 000	100 000	100 000	100 000
Other Creditors						68 672	64 733	58 031	122 466	72 537	72 059
Other Investments Other Than Loans						193 637	193 637	193 637	193 637	193 637	193 637
Other Taxation Social Security Payable						13 887	20 243	14 642	3 943	40 554	87 974
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						41 002	41 002	41 002	42 038	43 319	64 693
Share Capital Allotted Called Up Paid		100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		872	505	329
Tangible Fixed Assets Cost Or Valuation	39 296	40 168	40 673	41 002	41 002
Tangible Fixed Assets Depreciation	22 768	25 378	27 672	29 672	31 371	32 816
Tangible Fixed Assets Depreciation Charged In Period			2 294	2 000	1 699	1 445
Total Additions Including From Business Combinations Property Plant Equipment									1 036	1 281	21 374
Total Assets Less Current Liabilities	740 395	753 223	761 816	790 609	810 032	832 219	845 819	862 369	997 060	961 123	1 000 913
Trade Creditors Trade Payables						15 119	63 000	11 870	166 162	59 419	65 555
Trade Debtors Trade Receivables						40 267	16 268	7 989	142 455	13 690	122 631
Creditors Due Within One Year Total Current Liabilities	306 020	260 455
Tangible Fixed Assets Depreciation Charge For Period		2 610
Total Fixed Asset Investments Cost Or Valuation	193 637	193 637
Total Investments Fixed Assets	193 637	193 637

Company staff

Gurmail L.

Role: Secretary

Appointed: 25 March 1997

Latest update: 12 January 2024

Lajvinder L.

Role: Director

Appointed: 25 March 1997

Latest update: 12 January 2024

People with significant control

Lajvinder L.

Notified on 1 June 2016

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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 March 2016
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Tapemaster (europe) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurmail L.

Lajvinder L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Lajvinder L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Tapemaster (europe) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurmail L.

Lajvinder L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Lajvinder L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016