Taplin & Mageean Ltd in Penrith, CA11 7HW

Description

Data updated on: 01-11-2023

Taplin & Mageean came into being in 2018 as a company enlisted under no 11535852, located at CA11 7HW Penrith at Clint Mill. This company has been in business for 6 years and its current status is active. The enterprise's SIC code is 11010 which means Distilling, rectifying and blending of spirits. The business latest annual accounts describe the period up to August 31, 2022 and the latest confirmation statement was submitted on August 23, 2023.

Our database describing the following enterprise's MDs shows us there are two directors: Christopher Y. and Chris T. who became members of the Management Board on 2020-04-13 and 2018-08-24.

Chris T. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	2 910	23 558	5 353	21 049
Current Assets	8 630	41 335	28 578	39 773
Debtors	1 368	13 127	18 110	13 097
Net Assets Liabilities	-17 413	-22 153	-36 404	-18 276
Other Debtors	2 190	5 184	6 798	5 802
Property Plant Equipment	6 579	9 053	7 830	31 065
Total Inventories	4 352	4 650	5 115	5 627

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 257	4 268	6 650	11 311
Additions Other Than Through Business Combinations Property Plant Equipment		4 485	1 159	27 896
Average Number Employees During Period	2	2	2	2
Bank Borrowings		14 250	11 668	8 730
Creditors	33 872	14 250	11 668	8 730
Increase From Depreciation Charge For Year Property Plant Equipment	2 257	2 011	2 382	4 661
Net Current Assets Liabilities	-25 242	-16 956	-32 566	-40 611
Other Creditors	1 949	7 160	3 642	3 770
Other Remaining Borrowings	31 923	41 542	45 551	63 334
Property Plant Equipment Gross Cost	8 836	13 321	14 480	42 376
Taxation Social Security Payable		1 456	5 731	2 709
Total Additions Including From Business Combinations Property Plant Equipment	8 836
Total Assets Less Current Liabilities	-18 663	-7 903	-24 736	-9 546
Total Borrowings	31 923	14 250	11 668	8 730
Trade Creditors Trade Payables		7 657	3 354	7 633
Trade Debtors Trade Receivables	428	7 943	11 312	7 295
Amount Specific Advance Or Credit Directors				960
Amount Specific Advance Or Credit Made In Period Directors				3 283
Amount Specific Advance Or Credit Repaid In Period Directors				-2 323

Company staff

Christopher Y.

Role: Director

Appointed: 13 April 2020

Latest update: 5 February 2024

Chris T.

Role: Director

Appointed: 24 August 2018

Latest update: 5 February 2024

People with significant control

Chris T.

Notified on 24 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher Y.

Notified on 13 April 2020

Ceased on 6 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry M.

Notified on 24 August 2018

Ceased on 16 February 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-24
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Taplin & Mageean Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher Y.

Chris T.

Barry M.

People with significant control

Chris T.

Christopher Y.

Barry M.

Accounts Documents

Company filings

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