Taps And Product Services Limited in Worcestershire, DY11 7QY

Description

Data updated on: 01-11-2023

2004 marks the founding of Taps And Product Services Limited, a firm registered at 31a Coppice Trading Estate, Off Stourport Road Kidderminster, Worcestershire. That would make twenty years Taps And Product Services has been in the UK, as it was started on 2004-08-19. The company's reg. no. is 05210054 and its postal code is DY11 7QY. The company's SIC and NACE codes are 46900 which stands for Non-specialised wholesale trade. Taps And Product Services Ltd reported its account information for the period that ended on Sat, 31st Dec 2022. The company's most recent annual confirmation statement was submitted on Fri, 18th Aug 2023.

There's just one director presently controlling the company, namely Samantha W. who has been carrying out the director's assignments since 2004-08-19. Since 2015 Barbara E., had been supervising the following company until the resignation in 2017. As a follow-up a different director, including Samantha W. resigned on 2015-01-05.

Samantha W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 480	28 020	24 828

Balance Sheet
Cash Bank In Hand	4 709	12 861	9 133
Current Assets	35 805	32 370	42 492	52 279	55 931	79 647	77 632	89 516	92 351	105 089	64 595	70 265
Debtors	21 493	10 901	15 249
Net Assets Liabilities							62 678	55 498	52 657	40 335	31 950	31 054
Net Assets Liabilities Including Pension Asset Liability	29 480	28 020	24 828
Stocks Inventory	9 603	8 608	18 110
Tangible Fixed Assets	2 978	2 710	8 879

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	29 478	28 018	24 826
Shareholder Funds	29 480	28 020	24 828

Other Financial Data
Amount Specific Advance Or Credit Directors				5 139	4 988	1 200	1 704	81	1 363	875	2 163	3 955
Amount Specific Advance Or Credit Made In Period Directors					3 629		1 704	1 859	4 140	459	3 588	3 174
Amount Specific Advance Or Credit Repaid In Period Directors					3 780	3 788	1 200	3 644	2 696	947	2 300	1 382
Average Number Employees During Period								2	2	2	2	2
Capital Reserves			24 828	31 030	42 997
Creditors					13 405	17 591	15 357	12 565	9 238	51 149	23 969	17 369
Creditors Due Within One Year	8 707	6 518	26 359	26 949	13 405
Fixed Assets			8 879	5 700	471	160	403	15 919	10 576	31 821	21 224	11 945
Net Assets Liability Excluding Pension Asset Liability			24 828	31 030
Net Current Assets Liabilities	27 098	25 852	16 133	25 330	42 526	62 056	62 275	52 144	51 319	59 663	34 695	36 478
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	596	542	184
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 536	10 629
Tangible Fixed Assets Cost Or Valuation	6 163	7 699	16 328
Tangible Fixed Assets Depreciation	3 185	4 989	7 449
Tangible Fixed Assets Depreciation Charged In Period		1 804	3 960
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 500
Tangible Fixed Assets Disposals			2 000
Total Assets Less Current Liabilities	30 076	28 562	25 012	31 030	42 997	62 216	62 678	68 063	61 895	91 484	55 919	48 423
Advances Credits Directors	4 114	8 204	4 966	5 139	4 988
Advances Credits Made In Period Directors	2 345	4 090		173
Advances Credits Repaid In Period Directors			3 238