Taprogge U.k. Limited in Warwick, CV34 6TA

Description

Data updated on: 01-11-2023

1963 signifies the launching of Taprogge U.k. Limited, a firm which is situated at Unit 27 Blick Road, Heathcote Industrial Estate, Warwick. This means it's been 61 years Taprogge U.k has prospered in the business, as it was created on 6th May 1963. The registered no. is 00759870 and its zip code is CV34 6TA. This company's SIC and NACE codes are 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Taprogge U.k. Ltd reported its account information for the financial period up to 2022/12/31. The firm's most recent confirmation statement was submitted on 2023/03/26.

Given the company's size, it became necessary to formally appoint other directors: Oliver F. and Detlef T. who have been participating in joint efforts since 2009 to exercise independent judgement of the following firm. In order to support the directors in their duties, this firm has been using the skills of Barbel T. as a secretary since 2012.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	908 030	1 050 815	994 625	1 096 157
Current Assets	1 005 749	1 148 394	1 131 624	1 230 914
Debtors	66 805	55 091	112 001	109 003
Net Assets Liabilities	1 016 575	1 078 005	1 101 881	1 179 676
Property Plant Equipment	87 970	65 085	41 144	24 119
Total Inventories	30 914	42 488	24 998	25 754

Other Financial Data
Accrued Liabilities Deferred Income	10 099	10 575	9 767	8 052
Accumulated Depreciation Impairment Property Plant Equipment	94 511	118 681	142 622	168 129
Additions Other Than Through Business Combinations Property Plant Equipment		1 285		8 482
Amounts Owed To Group Undertakings	10	59 415	18 690	2 259
Average Number Employees During Period		6	6	6
Corporation Tax Payable	20 807	18 899	10 358	21 225
Creditors	60 430	123 108	63 070	69 327
Current Tax For Period	20 807	18 899	10 358	21 225
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	14 119	-4 347	-4 549	-1 788
Finished Goods Goods For Resale	30 914	42 488
Increase From Depreciation Charge For Year Property Plant Equipment		24 170	23 941	25 507
Net Current Assets Liabilities	945 319	1 025 285	1 068 554	1 161 587
Other Creditors			780	2 647
Other Taxation Social Security Payable	17 464	25 136	15 408	29 344
Prepayments Accrued Income	21 704	12 667	21 678	23 490
Profit Loss On Ordinary Activities Before Tax		75 981	29 686	97 232
Property Plant Equipment Gross Cost	182 481	183 766	183 766	192 248
Provisions For Liabilities Balance Sheet Subtotal	16 714	12 366	7 817	6 030
Tax Expense Credit Applicable Tax Rate		14 436	5 640	18 474
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		116	169	963
Tax Tax Credit On Profit Or Loss On Ordinary Activities	34 926	14 552	5 809	19 437
Total Assets Less Current Liabilities	1 033 289	1 090 370	1 109 698	1 185 706
Trade Creditors Trade Payables	12 050	9 084	8 067	5 800
Trade Debtors Trade Receivables	45 101	42 424	90 323	85 513