Tapsell & West Of Skipton Limited in Lancashire, BB11 2AL

Description

Data updated on: 01-11-2023

04538507 is the reg. no. assigned to Tapsell & West Of Skipton Limited. The company was registered as a Private Limited Company on Wednesday 18th September 2002. The company has been actively competing on the market for 22 years. The company could be found at 11 Nicholas Street Burnley in Lancashire. The headquarters' postal code assigned to this place is BB11 2AL. This company's registered with SIC code 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-09-30 is the last time account status updates were filed.

In order to meet the requirements of the customers, this specific limited company is consistently improved by a team of two directors who are Elizabeth T. and Andrew T.. Their support has been of crucial importance to the limited company since Tuesday 1st October 2002. In order to help the directors in their tasks, the limited company has been utilizing the skillset of Andrew T. as a secretary since September 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	66 671	47 864

Balance Sheet
Cash Bank On Hand		13 382	17 063	22 628	23 613	1 821	29 188	25 761	17 598
Current Assets	141 172	92 692	96 104	109 257	144 394	154 170	164 230	153 607	166 221
Debtors	88 013	56 610	60 791	62 879	101 281	113 599	112 542	107 096	133 123
Other Debtors		44 140	35 628	47 728	76 628	97 766	97 766	97 832	97 778
Property Plant Equipment		1 187	16 679	14 752	12 826	10 900	8 974	7 048	5 301
Total Inventories		22 700	18 250	23 750	19 500	38 750	22 500	20 750	15 500
Cash Bank In Hand	29 909	13 382
Intangible Fixed Assets	24 640	21 560
Stocks Inventory	23 250	22 700
Tangible Fixed Assets	1	1 187

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	65 671	46 864
Shareholder Funds	66 671	47 864

Other Financial Data
Accrued Liabilities Deferred Income		6 850	8 125	8 125	8 280	11 685	8 675	8 585	12 720
Accumulated Amortisation Impairment Intangible Assets		40 040	43 120	61 600	61 600	61 600	61 600	61 600
Accumulated Depreciation Impairment Property Plant Equipment		15 842	16 870	15 297	17 223	19 149	21 075	23 001	24 748
Additions Other Than Through Business Combinations Property Plant Equipment			16 520
Average Number Employees During Period					5	4	4	5	5
Corporation Tax Recoverable		6 748	3 374
Creditors		67 575	106 180	145 798	172 184	194 402	179 730	176 095	164 132
Fixed Assets	24 641	22 747	35 159	14 752
Future Minimum Lease Payments Under Non-cancellable Operating Leases					800	2 400
Increase From Amortisation Charge For Year Intangible Assets			3 080	18 480
Increase From Depreciation Charge For Year Property Plant Equipment			1 028	1 926	1 926	1 926	1 926	1 926	1 747
Intangible Assets		21 560	18 480
Intangible Assets Gross Cost		61 600	61 600	61 600	61 600	61 600	61 600	61 600
Net Current Assets Liabilities	42 030	25 117	-10 076	-36 541	-27 790	-40 232	-15 500	-22 488	2 089
Number Shares Issued Fully Paid				1 000	1 000
Other Creditors		35 572	68 360	93 941	120 763	145 742	133 026	126 832	117 856
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 499
Other Disposals Property Plant Equipment				3 500
Other Taxation Social Security Payable		5 906	10 990	13 341	3 981	5 936	15 076	14 089	12 840
Par Value Share		1		1	1
Prepayments Accrued Income			4 152	3 400			2 373	2 203	2 000
Property Plant Equipment Gross Cost		17 029	33 549	30 049	30 049	30 049	30 049	30 049
Total Assets Less Current Liabilities	66 671	47 864	25 083	-21 789	-14 964	-29 332	-6 526	-15 440	7 390
Trade Creditors Trade Payables		19 247	18 705	30 391	39 160	31 039	22 953	26 589	20 716
Trade Debtors Trade Receivables		5 722	17 637	11 751	24 653	15 833	12 403	7 061	33 345
Creditors Due Within One Year	99 142	67 575
Intangible Fixed Assets Aggregate Amortisation Impairment	36 960	40 040
Intangible Fixed Assets Amortisation Charged In Period		3 080
Intangible Fixed Assets Cost Or Valuation	61 600	61 600
Number Shares Allotted		1 000
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		1 300
Tangible Fixed Assets Cost Or Valuation	15 729	17 029
Tangible Fixed Assets Depreciation	15 728	15 842
Tangible Fixed Assets Depreciation Charged In Period		114

Company staff

Elizabeth T.

Role: Director

Appointed: 01 October 2002

Latest update: 16 February 2024

Andrew T.

Role: Director

Appointed: 18 September 2002

Latest update: 16 February 2024

Andrew T.

Role: Secretary

Appointed: 18 September 2002

Latest update: 16 February 2024

People with significant control

Executives who control the firm include: Andrew T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Elizabeth T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Elizabeth T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Tapsell & West Of Skipton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth T.

Andrew T.

Andrew T.

Swift Incorporations Limited

Rebby T.

People with significant control

Andrew T.

Elizabeth T.

Accounts Documents

Company filings

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