Taps 'n Tubs (UK) Limited in Deeside, CH5 3JF

Description

Data updated on: 01-11-2023

Taps 'n Tubs (UK) is a firm situated at CH5 3JF Deeside at Rough Heather/107 Wood Lane. This business has been registered in year 2014 and is registered under the registration number 08862784. This business has been actively competing on the English market for ten years now and company last known state is active. This firm's principal business activity number is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its latest financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-01-27.

The following company owes its success and unending improvement to exactly two directors, namely Alexandra H. and Matthew H., who have been in charge of it since January 2014.

Executives who control the firm include: Matthew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexandra H. 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	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 225	3 869

Balance Sheet
Cash Bank On Hand		36 309	31 775	12 226	7 653	12 683	41 428	24 989	25 546
Current Assets	23 144	67 682	51 756	41 586	38 635	48 565	65 357	65 174	58 121
Debtors	3 363	20 223	5 988	15 029	16 206	20 333	10 508	25 706	17 665
Net Assets Liabilities		3 869	3 336	1 710	2 148
Other Debtors			160			9 087		353
Property Plant Equipment		264	2 448	1 835	1 376	1 032	1 494	1 104	822
Total Inventories		11 150	13 993	14 331	14 776	15 549	13 421	14 479
Cash Bank In Hand	11 456	36 309
Net Assets Liabilities Including Pension Asset Liability	3 225	3 869
Stocks Inventory	8 325	11 150
Tangible Fixed Assets	352	264
Trade Debtors	3 363

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 125	3 769
Shareholder Funds	3 225	3 869

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		205	1 021	1 634	2 093	2 437	2 718	3 108	3 390
Additions Other Than Through Business Combinations Property Plant Equipment			3 000
Average Number Employees During Period		1	1	1	1	1	1	2	2
Corporation Tax Payable					7 717	7 229	13 077
Creditors		64 077	50 868	41 711	37 863	47 247	54 290	55 922	57 585
Finished Goods Goods For Resale		11 150	13 993	14 331	14 776
Future Minimum Lease Payments Under Non-cancellable Operating Leases							8 800	1 100	22 000
Increase From Depreciation Charge For Year Property Plant Equipment			816	613	459	344	281	390	282
Loans From Directors		13 294	15 669	8 960	3 607
Net Current Assets Liabilities	2 873	3 605	888	-125	772	1 318	11 067	9 252	536
Nominal Value Allotted Share Capital		100	100	100	100
Number Shares Allotted	100	100	100	100	100
Other Creditors		750	750		3 607		530	185	133
Other Taxation Social Security Payable					3 472	2 750	21 802	14 494	16 216
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost		469	3 469	3 469	3 469	3 469	4 212	4 212
Taxation Social Security Payable		10 009	9 327	11 011	11 189
Total Additions Including From Business Combinations Property Plant Equipment							743
Total Assets Less Current Liabilities	3 225				2 148	2 350	12 561	10 356	1 358
Trade Creditors Trade Payables		40 024	25 122	21 740	23 067	37 268	31 958	41 243	41 236
Trade Debtors Trade Receivables		20 223	5 828	15 029	16 206	11 246	10 508	25 353	17 665
Accruals Deferred Income Within One Year	750
Creditors Due Within One Year	20 271	64 077
Fixed Assets	352
Other Creditors Due Within One Year	2 086
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	469
Tangible Fixed Assets Cost Or Valuation	469	469
Tangible Fixed Assets Depreciation	117	205
Tangible Fixed Assets Depreciation Charged In Period	117	88
Taxation Social Security Due Within One Year	3 686
Trade Creditors Within One Year	13 749

Company staff

Alexandra H.

Role: Director

Appointed: 27 January 2014

Latest update: 16 January 2024

Matthew H.

Role: Director

Appointed: 27 January 2014

Latest update: 16 January 2024

People with significant control

Matthew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alexandra H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-01-27
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 August 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
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 6 September 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 September 2016

Taps 'n Tubs (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra H.

Matthew H.

People with significant control

Matthew H.

Alexandra H.

Accounts Documents

Company filings

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