Taplan Limited in Darlington, DL3 9XU

Description

Data updated on: 01-11-2023

This company is widely known as Taplan Limited. It was originally established twelve years ago and was registered under 08242439 as its registration number. This head office of this firm is based in Darlington. You can contact them at 12 Clarence Drive. The company's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's latest financial reports cover the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-10-05.

There is a team of two directors leading this limited company at the moment, including Laura M. and Trevor M. who have been executing the directors assignments for six years. Moreover, the director's tasks are constantly aided with by a secretary - Trevor M., who joined the following limited company in 2012.

Trevor M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	13 985	19 969	25 374	25 996

Balance Sheet
Cash Bank In Hand	41 433	2 342	4 023	241
Cash Bank On Hand				241	568	1 061	8 486	1 503	933	2 847	5 474
Current Assets				241	648	1 142	8 486	3 295	1 575	3 147	5 774
Debtors					80	81		1 792	642	300	300
Net Assets Liabilities				25 996	29 948	24 851	40 080	36 419	37 485	41 268	39 871
Net Assets Liabilities Including Pension Asset Liability	13 985	19 969	25 374	25 996
Other Debtors								300	300	300	300
Property Plant Equipment					756
Tangible Fixed Assets	970	202	109 307	109 307

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	13 885	19 869	25 274	25 896
Shareholder Funds	13 985	19 969	25 374	25 996

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 334	3 089	3 845	3 845	3 845	3 845	3 845	365
Bank Borrowings				63 147	59 833	56 372	52 759	79 376	43 703	38 282	32 652
Bank Borrowings Overdrafts				3 450	3 450	3 763	32 179	57 874	17 651	9 049	6 452
Corporation Tax Payable				156		51	4 041
Corporation Tax Recoverable					80	81		342	342
Creditors				59 847	56 533	52 770	48 996	75 444	41 461	31 619	26 200
Creditors Due After One Year				59 847
Creditors Due Within One Year	66 724	30 598	87 956	23 705
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 845
Disposals Property Plant Equipment											3 845
Dividends Paid										2 000	2 000
Fixed Assets	39 470	48 266	109 307	109 307	120 756	120 000	120 000	196 821	154 612	164 612	164 976
Increase From Depreciation Charge For Year Property Plant Equipment					755	756					365
Investment Property				109 307	120 000	120 000	120 000	196 821	154 612	164 612	164 612
Investment Property Fair Value Model				109 307	120 000	120 000	120 000	196 821	154 612	164 612
Loans From Directors				18 684	20 433	23 221	18 489	56 383	44 143
Net Current Assets Liabilities	-25 291	-28 256	-83 933	-23 464	-32 100	-40 347	-28 892	-82 926	-71 814	-85 973	-93 084
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors								380	380	380	380
Other Remaining Borrowings				565	8 015	13 615	11 085	25 526	26 624
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss										5 783	603
Property Plant Equipment Gross Cost				2 334	3 845	3 845	3 845	3 845	3 845	3 845	729
Provisions For Liabilities Balance Sheet Subtotal					2 175	2 032	2 032	2 032	3 852	5 752	5 821
Provisions For Liabilities Charges	194	41
Secured Debts				63 147
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 939	395	61 243
Tangible Fixed Assets Cost Or Valuation	1 939	2 334	2 334
Tangible Fixed Assets Depreciation	969	2 132	2 334
Tangible Fixed Assets Depreciation Charged In Period	969	1 163	202
Tangible Fixed Assets Disposals	30 500
Total Additions Including From Business Combinations Property Plant Equipment					1 511						729
Total Assets Less Current Liabilities	14 179	20 010	25 374	85 843	88 656	79 653	91 108	113 895	82 798	78 639	71 892
Trade Creditors Trade Payables				1 000	1 000	1 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model								76 821
Disposals Investment Property Fair Value Model									55 000
Trade Debtors Trade Receivables								1 150

Company staff

Laura M.

Role: Director

Appointed: 21 September 2018

Latest update: 26 February 2024

Trevor M.

Role: Director

Appointed: 05 October 2012

Latest update: 26 February 2024

Trevor M.

Role: Secretary

Appointed: 05 October 2012

Latest update: 26 February 2024

People with significant control

Trevor M.

Notified on 5 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	05 October 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 2 July 2014
Date Approval Accounts	2 July 2014

Taplan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura M.

Trevor M.

Trevor M.

People with significant control

Trevor M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Taplan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura M.

Trevor M.

Trevor M.

People with significant control

Trevor M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013