Taps 4 Less Limited in Aylesford, ME20 7BT

Description

Data updated on: 01-11-2023

The official date this company was established is 2013-02-20. Started under company registration number 08411120, this company is considered a Private Limited Company. You may visit the office of the company during office hours under the following address: Unit 2, 2M Trade Park Beddow Way, ME20 7BT Aylesford. The enterprise's registered with SIC code 47910 meaning Retail sale via mail order houses or via Internet. 2022/03/31 is the last time when account status updates were reported.

In this business, all of director's assignments up till now have been carried out by Ian G. and Suzanne G.. When it comes to these two people, Ian G. has supervised business the longest, having become one of the many members of the Management Board 11 years ago.

Executives who control the firm include: Ian G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Suzanne G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	44 455	23 573	52 159

Balance Sheet
Cash Bank In Hand	47 433	98 532	109 406
Cash Bank On Hand			109 406	128 081	132 382	171 259	6 108	5 217	25 875	22 443
Current Assets	103 184	133 249	156 275	173 665	168 887	213 623	6 108	24 809	45 848	42 397
Debtors	55 751	1 273	4 132	7 432	6 973	2 093		19 592	19 973	19 954
Net Assets Liabilities			52 159	69 946	101 416	66 298	76 323	74 874	73 578	71 960
Other Debtors								19 592	19 973	19 954
Property Plant Equipment			19 327	4 381	3 085	1 982	389 294	389 294	389 294
Stocks Inventory		33 444	42 737
Tangible Fixed Assets	46 063	31 384	19 327
Total Inventories			42 737	38 152	29 532	40 271

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	44 355	23 473	52 059
Shareholder Funds	44 455	23 573	52 159

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			48 613	65 243	66 539	6 142	257	257	257
Amounts Owed To Group Undertakings							305 624	114 963	197 924	259 797
Average Number Employees During Period				1	3	1
Bank Borrowings Overdrafts						118 183	109 274	312 559	251 355	182 627
Creditors			123 443	257 247	220 743	118 183	109 274	312 559	251 355	327 304
Creditors Due Within One Year	104 792	141 060	123 443
Fixed Assets			19 327	154 404	153 858	152 755	539 394	539 394	539 394	539 494
Increase From Depreciation Charge For Year Property Plant Equipment				16 630	1 296	1 103
Investments Fixed Assets				150 023	150 773	150 773	150 100	150 100	150 100	150 200
Investments In Group Undertakings				150 023	150 773	150 773	150 100	150 100	150 100	150 200
Net Current Assets Liabilities	-1 608	-7 811	32 832	-83 582	-51 856	32 102	-353 797	-151 961	-214 461	-284 907
Number Shares Allotted	100	100	100
Other Creditors			17 566	109 233	89 233	7 129	14 295
Other Taxation Social Security Payable			55 078	51 619	62 903	50 872	2 351
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			67 940	69 624	69 624	8 124	389 551	389 551	389 551
Provisions For Liabilities Balance Sheet Subtotal				876	586	376
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	61 833	1 157	4 950
Tangible Fixed Assets Cost Or Valuation	61 833	62 990	67 940
Tangible Fixed Assets Depreciation	15 770	31 606	48 613
Tangible Fixed Assets Depreciation Charged In Period	15 770	15 836	17 007
Total Additions Including From Business Combinations Property Plant Equipment				1 684			389 294
Total Assets Less Current Liabilities	44 455	23 573	52 159	70 822	102 002	184 857	185 597	387 433	324 933	254 587
Trade Creditors Trade Payables			50 799	96 395	68 607	87 685	1 800	1 301	1 296	1 297
Trade Debtors Trade Receivables			4 132	7 432	6 973	2 093
Accumulated Amortisation Impairment Intangible Assets						61 500
Disposals Decrease In Amortisation Impairment Intangible Assets							61 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 885
Disposals Intangible Assets							61 500
Disposals Property Plant Equipment							7 867
Intangible Assets Gross Cost						61 500

Company staff

Ian G.

Role: Director

Appointed: 20 February 2013

Latest update: 21 March 2024

Suzanne G.

Role: Director

Appointed: 20 February 2013

Latest update: 21 March 2024

People with significant control

Ian G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Suzanne G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	20 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 26 November 2015
Date Approval Accounts	26 November 2015

Taps 4 Less Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian G.

Suzanne G.

People with significant control

Ian G.

Suzanne G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Taps 4 Less Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian G.

Suzanne G.

People with significant control

Ian G.

Suzanne G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014