Tapscott Installations Limited in Peterborough, PE7 3GR

Description

Data updated on: 01-11-2023

The date this firm was registered is Fri, 15th Oct 2010. Established under 07409373, the firm is listed as a Private Limited Company. You may find the office of this firm during office times at the following address: Unit 14 Enterprise Court Falcon Way Yaxley, PE7 3GR Peterborough. This business's registered with SIC code 41100: Development of building projects. The company's most recent filed accounts documents describe the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-10-13.

Graeme T. is the following enterprise's single director, that was formally appointed fourteen years ago. The firm had been directed by John C. up until 2010.

Graeme T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 175	303	33 803	24 424	80 388	82 566

Balance Sheet
Cash Bank In Hand	6 869	1 640		10 232	67 491	34 965
Cash Bank On Hand						34 965	72 634	36 563	38 139	79 390	17 316	5 596
Current Assets	56 619	34 672	85 467	143 580	231 660
Debtors	49 750	33 032	85 467	133 348	164 169	278 521	226 220	354 776	182 432	206 399	138 980	137 564
Net Assets Liabilities						82 566	52 727	64 269	-27 730	510	676	622
Net Assets Liabilities Including Pension Asset Liability	2 175	303	33 803	24 424	80 388	82 566
Other Debtors	17 168	6 261	5 882	8 481	28 301	32 411
Property Plant Equipment						108 512	100 981	146 744	98 565	123 354	104 881	89 487
Tangible Fixed Assets	17 345	8 428	6 321	46 189	95 440	108 512
Trade Debtors	32 315	26 175	79 585	121 381	135 868	246 110

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve	2 075	203	33 703	24 324	80 288	82 466
Shareholder Funds	2 175	303	33 803	24 424	80 388	82 566

Other Financial Data
Average Number Employees During Period										15	15	15
Creditors						220 582	209 788	271 055	222 128	299 781	114 434	137 546
Creditors Due After One Year	40 000	32 000	21 000	64 107	76 184	97 149
Creditors Due Within One Year	28 248	9 111	35 721	92 001	151 441	220 582
Debtors Due Within One Year				3 486
Net Current Assets Liabilities	28 371	25 561	49 746	51 579	80 219	92 904	89 066	120 284	-1 557	-13 992	41 862	5 614
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						21 701	20 194	27 880	18 724	23 434	19 924	16 999
Provisions For Liabilities Charges	3 541	1 686	1 264	9 237	19 087	21 701
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		810		11 781	12 991	47 949
Tangible Fixed Assets Cost Or Valuation	22 021	13 524	13 524	56 556	129 883
Tangible Fixed Assets Depreciation	4 676	5 096	7 203	10 367	34 443	57 965
Tangible Fixed Assets Depreciation Charged In Period		2 747	1 267	2 410	4 454	26 996
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-2 327		-5 786		-3 474
Tangible Fixed Assets Disposals		9 307		8 634		11 355
Total Assets Less Current Liabilities	45 716	33 989	56 067	97 768	175 659	201 416	190 047	267 028	97 008	109 362	146 743	95 101
V A T Current Asset	267	596

Company staff

Graeme T.

Role: Director

Appointed: 15 October 2010

Latest update: 29 January 2024

People with significant control

Graeme T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 15/02/13
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	15/02/13
Annual Accounts 06/02/2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	06/02/2014
Annual Accounts 27/02/2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27/02/2015
Annual Accounts 23/06/2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	23/06/2016
Annual Accounts 31/03/2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31/03/2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Tapscott Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme T.

John C.

People with significant control

Graeme T.

Accounts Documents

Company filings

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