Taps 2 Boilers Limited in Brighton, BN1 6AF

Description

Data updated on: 01-11-2023

Taps 2 Boilers came into being in 2014 as a company enlisted under no 08946860, located at BN1 6AF Brighton at 4th Floor, Park Gate. The company has been in business for ten years and its official status is active. This enterprise's SIC and NACE codes are 43220 meaning Plumbing, heat and air-conditioning installation. The most recent financial reports describe the period up to 31st March 2022 and the most recent annual confirmation statement was filed on 6th April 2023.

For this specific limited company, a variety of director's assignments have been fulfilled by Simon B. and Geoffrey L.. As for these two individuals, Simon B. has carried on with the limited company for the longest period of time, having become a vital addition to the Management Board ten years ago.

Executives with significant control over the firm are: Simon B. owns 1/2 or less of company shares. Geoffrey L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	27 832	27 541	25 239	29 369	33 889	53 465	53 992	39 723
Current Assets		51 235	55 396	51 447	62 887	76 555	77 580	81 537
Debtors	22 561	19 355	16 919	18 956	27 005	19 843	20 749	37 598
Other Debtors	5 434	2 054	3 377	2 854	1 736	1 905	1 381	1 427
Property Plant Equipment	6 859	5 364	6 253	6 164	4 977	4 753	4 615	5 034
Total Inventories	1 485	4 339	13 238	3 122	1 993	3 247	2 839	4 216

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 424	5 919	7 433	8 933	10 120	11 191	12 179	13 197
Average Number Employees During Period				3	3	3	3	4
Corporation Tax Payable	8 558	5 355	4 534	3 058	3 498	4 872	10 197	8 375
Creditors	56 922	56 459	52 290	41 304	41 831	51 229	63 328	81 147
Increase From Depreciation Charge For Year Property Plant Equipment		1 495	1 514	1 500	1 187	1 071	988	1 018
Net Current Assets Liabilities		-5 224	3 106	10 143	21 056	25 326	14 252	390
Number Shares Issued Fully Paid		100	100
Other Creditors	44 706	47 816	39 302	29 061	24 433	25 429	26 467	54 234
Other Taxation Social Security Payable	3 658	3 288	2 553	4 250	6 484	5 530	6 001	11 037
Par Value Share		1	1
Property Plant Equipment Gross Cost	11 283	11 283	13 686	15 097	15 097	15 944	16 794	18 231
Total Additions Including From Business Combinations Property Plant Equipment			2 403	1 411		847	850	1 437
Total Assets Less Current Liabilities		140	9 359	16 307	26 033	30 079	18 867	5 424
Trade Creditors Trade Payables			5 901	4 935	7 416	15 398	20 663	7 501
Trade Debtors Trade Receivables	17 127	17 301	13 542	16 102	25 269	17 938	19 368	36 171

Company staff

Simon B.

Role: Director

Appointed: 19 March 2014

Latest update: 14 March 2024

Geoffrey L.

Role: Director

Appointed: 19 March 2014

Latest update: 14 March 2024

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Geoffrey L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Taps 2 Boilers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Geoffrey L.

People with significant control

Simon B.

Geoffrey L.

Accounts Documents

Company filings

Filing category

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