Tapfreight Limited in Barnsley, S71 3PQ

Description

Data updated on: 01-11-2023

Tapfreight has been on the market for at least 35 years. Established under 02432985, this firm is considered a Private Limited Company. You may find the headquarters of the company during office hours at the following address: 1-3 Industry Road Carlton Industrial Estate, S71 3PQ Barnsley. This business's classified under the NACE and SIC code 49410 meaning Freight transport by road. The firm's most recent financial reports were submitted for the period up to 2023-04-30 and the most recent annual confirmation statement was submitted on 2023-05-08.

Tapfreight Ltd is a large-sized transport company with the licence number OB0202988. The firm has one transport operating centre in the country. In their subsidiary in Barnsley on Carlton, 60 machines and 80 trailers are available.

On 2014/06/17, the enterprise was recruiting a Part Time Fork Lift Driver to fill a part time position in Barnsley, Yorkshire. They offered a part time job with wage £7.39 per hour.

According to the data we have, this particular limited company was started in 1989-10-16 and has so far been governed by four directors, and out of them two (Robert M. and Patricia C.) are still listed as current directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	471 968	189 658	424 986	333 586	435 236	397 670	481 484	543 053
Current Assets		1 816 884	2 046 090	2 132 441	1 938 195	2 371 973	2 197 204	2 436 449
Debtors	1 304 295	1 577 939	1 569 433	1 736 956	1 460 722	1 915 247	1 653 617	1 847 309
Net Assets Liabilities		1 362 342	1 394 936	1 497 466	1 536 751	1 710 688	2 095 947	2 394 695
Other Debtors						8 197		7 116
Property Plant Equipment	3 882 510	4 015 316	3 676 145	4 060 851	3 649 761	4 109 975	4 112 399	5 407 761
Total Inventories	31 051	49 287	51 671	61 899	42 237	59 056	62 103

Other Financial Data
Audit Fees Expenses	8 000	8 000	8 000	8 000	8 000	8 000	8 500	9 000
Accrued Liabilities Deferred Income	265 444	242 947	323 550	347 804	233 677	290 339	288 200	320 412
Accumulated Amortisation Impairment Intangible Assets	1 039 785	1 121 378	1 202 971	1 271 860	1 271 860	1 271 860	1 271 860
Accumulated Depreciation Impairment Property Plant Equipment	3 011 971	3 084 208	3 241 354	3 250 137	3 698 039	3 856 463	3 799 174	4 000 548
Additions Other Than Through Business Combinations Property Plant Equipment		630 081	103 269	889 511	36 812	1 020 548	767 632	2 089 999
Administrative Expenses	910 461	944 257	1 093 952	1 054 768	855 404	928 219	1 002 162	1 050 268
Amortisation Expense Intangible Assets			81 593	68 889
Amortisation Impairment Expense Intangible Assets				68 889
Average Number Employees During Period	85	84	84	94	92	90	91	95
Bank Borrowings	1 336 832	1 346 952	1 310 347	1 178 972	1 085 005	967 234	310 724
Bank Borrowings Overdrafts	1 254 373	1 252 959	1 206 191	1 071 013	968 727	844 160	999 201	659 158
Banking Arrangements Classified As Cash Cash Equivalents				-811 360	-687 069	-767 057	-688 477	-659 158
Bank Overdrafts	641 446	739 584	705 903	811 360	687 069	767 057	688 477	659 158
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 068 687	1 248 312	857 235	1 332 947	1 046 015	65 728	58 748	51 768
Cash Cash Equivalents Cash Flow Value			-280 917	-477 774	-251 833	-369 387	-206 993	-116 105
Comprehensive Income Expense	-40 658	-41 010	32 594	102 530	39 285	173 937	385 259	298 748
Corporation Tax Payable	22 123	5 396	51 886		56 589		11 419
Corporation Tax Recoverable				7 579		75 825		11 419
Cost Sales	5 927 451	6 419 904	7 199 945	7 793 846	7 168 148	7 702 523	8 077 036	8 949 944
Creditors	2 062 655	2 034 981	1 758 775	2 030 408	1 713 694	2 066 876	1 218 892	2 238 755
Current Tax For Period	22 123	5 395	51 887	-7 579	56 589	-75 825	11 419	-11 419
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-4 179	-2 804	-19 876	51 269	-28 040	124 959	46 260	186 470
Depreciation Expense Property Plant Equipment	210 492	195 172	241 711	246 724		239 156	259 639
Depreciation Impairment Expense Property Plant Equipment				423 513	447 902	502 774	620 499	737 930
Finance Lease Liabilities Present Value Total	472 367	487 630	252 472	649 288	383 732	849 881	857 857	1 868 780
Finance Lease Payments Owing Minimum Gross	839 531	864 339	506 010	921 744	642 408	1 228 961	1 277 769	2 528 830
Finished Goods Goods For Resale	31 051	49 287	51 671	61 899	42 237	59 056	62 103	46 087
Fixed Assets		4 165 798	3 745 034	4 060 851
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		-10 120	36 605	131 375	93 967	117 771	656 510	310 724
Further Item Interest Expense Component Total Interest Expense					18 000	18 000	18 000	18 000
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss	105 834	89 705	52 819
Further Item Tax Increase Decrease Component Adjusting Items	15 136	15 503	15 503
Future Minimum Lease Payments Under Non-cancellable Operating Leases				487 714	285 523	291 733	216 817	453 404
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-10 172	612	7 069	592	67	10 884	63 241	12 376
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				99 556	226 704	-91 315	-82 799	-140 850
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				159 944	-268 655	378 700	-185 805	182 273
Gain Loss In Cash Flows From Change In Inventories				10 228	-19 662	16 819	3 047	-16 016
Gain Loss On Disposals Property Plant Equipment	-6 505	-41 350	-26 270	-38 452		-30 309	-40 609
Government Grant Income					41 328	200 200
Gross Profit Loss	1 165 987	1 094 511	1 294 042	1 261 478	989 266	1 037 508	1 519 809	1 647 639
Income Taxes Paid Refund Classified As Operating Activities	-5 593	-22 122	-5 397	-51 886	7 625	-56 589	75 825	-11 418
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-233 431	380 448		233 479	-232 454	117 554	-162 394	-90 888
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences		-89 705	-52 819	36 622	-6 513
Increase Decrease In Current Tax From Adjustment For Prior Periods					-46			-1
Increase Decrease In Net Debt From Foreign Exchange Differences					6 513
Increase From Amortisation Charge For Year Intangible Assets		81 593	81 593	68 889
Increase From Depreciation Charge For Year Property Plant Equipment		420 474	387 670	423 513	447 902	502 774	620 499	737 930
Intangible Assets	232 075	150 482	68 889
Intangible Assets Gross Cost	1 271 860	1 271 860	1 271 860	1 271 860	1 271 860	1 271 860	1 271 860
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	41 138	22 802	22 589	20 980	19 250	17 315	12 757
Interest Expense On Debt Securities In Issue Other Similar Loans	15 309	16 126	18 034	20 435	20 229	15 323	19 474	21 939
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	100 761	42 750	24 043	37 747	43 410	35 780	61 879
Interest Income On Bank Deposits	48			50			37 401
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	48			50			37 401
Interest Paid Classified As Operating Activities						-86 418	-112 110	-123 573
Interest Payable Similar Charges Finance Costs	172 454	98 968	82 666	60 540	107 402	86 418	112 110	123 573
Interest Received Classified As Investing Activities	-48			-50			-37 401
Net Cash Flows From Used In Financing Activities	490 081	540 188		452 221	322 175
Net Cash Flows From Used In Investing Activities	77 435	150 742		100 046	36 812
Net Cash Flows From Used In Operating Activities	-800 947	-310 482		-318 788	-591 441	-395 361	-2 156 521
Net Cash Generated From Operations	-978 994	-447 698		-467 836	-684 705	-538 368	-1 444 312	-1 290 751
Net Current Assets Liabilities		-529 974	-372 698	-263 083	-157 462	34 402	-384 487	-174 768
Net Debt Funds					2 340 481	2 938 417	2 156 521	3 014 910
Net Finance Income Costs	48			50			37 401
Net Interest Paid Received Classified As Operating Activities	-172 454	-115 094	-82 666	-97 162	-100 889	-86 418
New Finance Leases						923 695	519 950	1 774 469
Number Shares Issued Fully Paid		5 000	5 000
Operating Profit Loss	149 692	60 549	147 271	206 710	175 190	309 489	517 647
Other Creditors	25 641	26 866	27 640	28 768	28 489	31 362	32 669	36 799
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		348 237	230 524	414 730		344 350	677 788	536 556
Other Disposals Property Plant Equipment		425 038	285 294	496 022		401 910	822 497	593 263
Other Finance Costs				-36 622	6 513
Other Interest Receivable Similar Income Finance Income	48			50			37 401
Other Operating Income Format1					41 328	200 200
Other Remaining Borrowings	335 915	294 392	300 112	310 107	361 235	372 835	361 035	369 975
Other Taxation Social Security Payable	173 206	196 958	201 458	205 388	166 961	60 934	213 623	110 608
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-428 587	-419 080	-383 134	-330 841	-279 336	-337 142	-471 142	-523 408
Pension Other Post-employment Benefit Costs Other Pension Costs	27 246	25 974	32 722	47 032	63 604	62 792	84 025	84 857
Prepayments Accrued Income	97 332	124 073	140 737	124 923	130 161	122 054	91 760	89 562
Proceeds From Sales Property Plant Equipment	-8 946	-35 451	-28 500	-42 840		-27 251	-104 100	-75 850
Profit Loss	-40 658	-41 010	32 594	102 530	39 285	173 937	385 259	298 748
Profit Loss On Ordinary Activities After Tax								298 748
Profit Loss On Ordinary Activities Before Tax	-22 714	-38 419	64 605	146 220	67 788	223 071	442 938	473 798
Property Plant Equipment Gross Cost	6 894 481	7 099 524	6 917 499	7 310 988	7 347 800	7 966 438	7 911 573	9 408 309
Provisions For Liabilities Balance Sheet Subtotal		238 501	218 625	269 894	241 854
Purchase Property Plant Equipment	-86 429	-186 193	-78 464	-142 936	-36 812	-96 853	-247 682	-315 530
Repayments Borrowings Classified As Financing Activities	8 517	-41 523		9 995	51 128	11 600	-11 800	8 940
Social Security Costs	170 552	183 021	192 337	209 644	216 089	219 097	250 675
Staff Costs Employee Benefits Expense	2 332 037	2 421 922	2 602 785	2 811 984	2 811 414	2 874 922	2 987 205	3 264 271
Taxation Including Deferred Taxation Balance Sheet Subtotal	241 305	238 501	218 625	269 894	241 854	366 813	413 073	599 543
Tax Decrease Increase From Effect Revenue Exempt From Taxation								4 786
Tax Expense Credit Applicable Tax Rate				27 782	12 880	42 383	84 158	118 450
Tax Increase Decrease From Effect Capital Allowances Depreciation	8 993	-7 123	19 875	-44 298	42 470	-123 938	-83 824	-443 488
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings								3 606
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		248
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 537	4 067	4 234	8 937	1 239	5 730	11 085	1 588
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward								313 211
Tax Increase Decrease From Other Short-term Timing Differences	-4 179	-2 804	-19 876	51 269	-28 040	124 959	46 260	186 470
Tax Tax Credit On Profit Or Loss On Ordinary Activities	17 944	2 591	32 011	43 690	28 503	49 134	57 679	175 050
Total Assets Less Current Liabilities		3 635 824	3 372 336	3 797 768	3 492 299	4 144 377	3 727 912	5 232 993
Total Borrowings		1 547 351	1 506 303	2 300 439	2 133 309	2 107 126	1 360 236	1 029 133
Total Current Tax Expense Credit				-7 579	56 543	-75 825	11 419	-11 420
Trade Creditors Trade Payables	637 104	664 405	750 657	621 789	547 918	685 725	616 667	824 190
Trade Debtors Trade Receivables	1 206 963	1 453 866	1 428 696	1 604 454	1 330 561	1 709 171	1 561 857	1 739 212
Turnover Revenue	7 093 438	7 514 415	8 493 987	9 055 324	8 157 414	8 740 031	9 596 845	10 597 583
Wages Salaries	2 134 239	2 212 927	2 377 726	2 555 308	2 531 721	2 593 033	2 652 505	2 890 862
Director Remuneration					29 274	24 147	31 116	35 345