Taplanes Limited in Harrogate, HG3 3BN

Description

Data updated on: 01-11-2023

The day this company was founded is Wednesday 6th June 1979. Registered under number 01426038, this company is registered as a Private Limited Company. You may find the headquarters of the company during its opening times at the following location: Station Court Nidd, HG3 3BN Harrogate. The firm's SIC and NACE codes are 32990 - Other manufacturing n.e.c.. 31st December 2022 is the last time the accounts were reported.

Taplanes Ltd is a small-sized vehicle operator with the licence number OB1073526. The firm has one transport operating centre in the country. In their subsidiary in Harrogate on Nidd, 2 machines and 2 trailers are available.

With three recruitment offers since 2015-09-29, Taplanes has been an active employer on the labour market. On 2016-10-14, it started seeking candidates for a full time Plastic Fabricator/Welder or Trainee post in Harrogate, and on 2015-09-29, for the vacant post of a full time Sales Support / Administrator in Harrogate. So far, they have searched for employees for the Packing / General Warehouse Help positions.

The following business owes its accomplishments and unending growth to a group of five directors, namely Timothy B., Eric K., Jonathan F. and 2 other members of the Management Board who might be found within the Company Staff section of our website, who have been guiding the company for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	430 098	78 392	164 471	20 484
Current Assets	4 041 534	3 919 669	4 396 880	4 208 456
Debtors	3 088 501	3 053 514	3 263 602	3 433 335
Net Assets Liabilities	3 243 199	3 198 117	3 350 992	3 092 157
Other Debtors	58 495	48 710	10 698	41 617
Property Plant Equipment	192 110	154 487	130 714	213 315
Total Inventories	522 935	787 763	968 807

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	868 344	922 598	955 995	871 033
Amounts Owed By Related Parties	2 329 875	2 597 944	2 783 755	2 847 855
Average Number Employees During Period	46	41	44	43
Bank Borrowings Overdrafts		47 500		11 194
Corporation Tax Payable	36 838		20 952
Corporation Tax Recoverable		77 853
Creditors	333 667	282 408	317 577	267 876
Deferred Tax Asset Debtors		17 142		124 644
Future Minimum Lease Payments Under Non-cancellable Operating Leases	378 000	252 000	94 500
Increase From Depreciation Charge For Year Property Plant Equipment		54 254	53 943	69 609
Net Current Assets Liabilities	3 406 786	3 344 351	3 553 543	3 188 707
Other Creditors	333 667	234 908	317 577	267 876
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			20 546	154 571
Other Disposals Property Plant Equipment			24 435	156 399
Other Taxation Social Security Payable	295 369	135 870	362 634	544 726
Property Plant Equipment Gross Cost	1 060 454	1 077 085	1 086 709	1 084 348
Provisions For Liabilities Balance Sheet Subtotal	22 030	18 313	15 688	41 989
Total Additions Including From Business Combinations Property Plant Equipment		16 631	34 059	154 038
Total Assets Less Current Liabilities	3 598 896	3 498 838	3 684 257	3 402 022
Trade Creditors Trade Payables	114 735	207 814	238 001	195 606
Trade Debtors Trade Receivables	700 131	311 865	469 149	419 219