Taps And Tubs Limited in Southampton, SO31 7GF

Description

Data updated on: 01-11-2023

This Taps And Tubs Limited company has been on the market for eighteen years, having started in 2006. Registered with number 05693888, Taps And Tubs was set up as a Private Limited Company with office in 30 Bridge Road, Southampton SO31 7GF. This company's registered with SIC code 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's latest filed accounts documents were submitted for the period up to 2023-02-28 and the most current confirmation statement was filed on 2023-01-30.

For eighteen years, this company has only been overseen by a single managing director: Rod G. who has been leading it since Wed, 1st Feb 2006. Additionally, the managing director's assignments are constantly assisted with by a secretary - Lorraine G., who joined this specific company 2 years ago.

Executives who control the firm include: Lorraine G. owns 1/2 or less of company shares. Rod G. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 843	79 611	88 233	107 093	129 695

Balance Sheet
Cash Bank On Hand					210 748	222 677	289 052	287 517	349 452	347 096	443 137	514 309
Current Assets	141 415	117 408	125 450	145 227	222 571	230 183	321 217	300 263	352 773	360 979	464 499	530 254
Debtors	5 718	4 995	6 691	321	10 323	5 581	30 965	1 930	1 321	10 883	12 762	5 725
Net Assets Liabilities					129 695	146 891	212 202	232 452	263 658	300 470	376 730	436 400
Other Debtors					954	1 086	4 273	1 305	1 321	4 891	5 811	5 725
Property Plant Equipment					9 379	5 345	449	22 259	18 942	19 124	32 397	27 221
Total Inventories					1 500	1 925	1 200	10 816	2 000	3 000	8 600
Cash Bank In Hand	132 759	109 031	114 489	142 489	210 748
Stocks Inventory	2 800	2 500	3 450	1 500	1 500
Tangible Fixed Assets	831	1 044	424	13 925	9 379

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	100 842	79 610	88 232	107 092	129 694
Shareholder Funds	100 843	79 611	88 233	107 093	129 695

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 516	19 216	24 112	7 718	11 452	15 652	22 436	30 703
Additions Other Than Through Business Combinations Property Plant Equipment										4 382	20 057	3 091
Average Number Employees During Period					2	2	3	2	3	3	3	5
Corporation Tax Payable									25 337	24 668	31 059	33 294
Creditors					102 255	87 622	109 379	85 841	104 458	75 999	114 011	114 270
Future Minimum Lease Payments Under Non-cancellable Operating Leases									13 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 700	4 896	1 931	3 734	4 200	6 784	8 267
Net Current Assets Liabilities	100 012	78 567	87 809	93 168	120 316	142 561	211 838	214 422	248 315	284 980	350 488	415 984
Other Creditors					1 137	10 514	9 164	10 096	5 836	16 079	15 814	17 840
Other Taxation Social Security Payable					45 255	40 257	45 378	32 434	40 090	9 661	21 380	14 392
Property Plant Equipment Gross Cost					23 895	24 561	24 561	29 977	30 394	34 776	54 833	57 924
Provisions For Liabilities Balance Sheet Subtotal						1 015	85	4 229	3 599	3 634	6 155	6 805
Total Assets Less Current Liabilities	100 843	79 611	88 233	107 093	129 695	147 906	212 287	236 681	267 257	304 104	382 885	443 205
Trade Creditors Trade Payables					42 113	24 331	50 337	36 811	46 432	25 591	45 758	48 744
Trade Debtors Trade Receivables					9 369	4 495	26 692	625		5 992	6 951
Creditors Due Within One Year	41 403	38 841	37 641	52 059	102 255
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 325
Disposals Property Plant Equipment								18 325
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Payments Received On Account					13 750	12 520	4 500	6 500	12 100
Prepayments Accrued Income Current Asset	138	882	820	917	954
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		833		18 567	127
Tangible Fixed Assets Cost Or Valuation	4 368	5 201	5 201	23 768	23 895
Tangible Fixed Assets Depreciation	3 537	4 157	4 777	9 843	14 516
Tangible Fixed Assets Depreciation Charged In Period		620	620	5 066	4 673
Total Additions Including From Business Combinations Property Plant Equipment						666		23 741	417

Company staff

Lorraine G.

Role: Secretary

Appointed: 30 April 2022

Latest update: 28 March 2024

Rod G.

Role: Director

Appointed: 01 February 2006

Latest update: 28 March 2024

People with significant control

Lorraine G.

Notified on 1 March 2023

Nature of control:

1/2 or less of shares

Rod G.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	22 May 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
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 2019
End Date For Period Covered By Report	29 February 2020
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 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 22 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	22 April 2013
Annual Accounts 1 May 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	1 May 2014

Taps And Tubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine G.

Rod G.

Josephine G.

People with significant control

Lorraine G.

Rod G.

Accounts Documents

Company filings

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