Tapsons Animal Health Limited in Midsomer Norton, BA3 4BH

Description

Data updated on: 01-11-2023

Tapsons Animal Health is a business with it's headquarters at BA3 4BH Midsomer Norton at Second Avenue. This firm was set up in 1995 and is established under the registration number 03090260. This firm has been actively competing on the UK market for twenty nine years now and its current state is active. The firm's registered with SIC code 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-08-31 is the last time when company accounts were filed.

In order to meet the requirements of their clients, the firm is constantly controlled by a body of two directors who are Keith T. and Jonathan T.. Their joint efforts have been of prime use to this specific firm since August 1996. Additionally, the managing director's tasks are constantly aided with by a secretary - Jonathan T., who was chosen by this specific firm on Fri, 11th Aug 1995.

Executives with significant control over the firm are: Jonathan T. owns 1/2 or less of company shares. Keith T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	448 497	482 560	507 629	524 469	534 571	550 573

Balance Sheet
Cash Bank On Hand						335 262	311 968	330 306	369 065	457 611	444 432	421 495	496 400
Current Assets	637 826	651 161	645 525	644 485	646 929	657 527	652 999	708 617	733 999	832 306	799 485	822 854	900 517
Debtors	217 591	219 374	208 701	192 722	176 448	175 262	196 423	221 685	214 350	207 095	209 436	211 332	218 311
Net Assets Liabilities						548 607	575 168	609 466	628 808	673 718	696 638	751 405	785 743
Property Plant Equipment						9 830	41 521	42 115	31 340	32 765	18 984	60 580	47 710
Total Inventories						147 003	144 608	156 626	150 584	167 600	145 617	190 027	185 806
Cash Bank In Hand	287 340	295 881	291 536	301 504	322 309	335 262
Net Assets Liabilities Including Pension Asset Liability	448 497	482 560	507 629	524 469	534 571	550 573
Stocks Inventory	132 895	135 906	145 288	150 259	148 172	147 003
Tangible Fixed Assets	8 362	23 724	33 017	27 100	18 419	9 830

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	408 497	442 560	467 629	484 469	494 571	510 573
Shareholder Funds	448 497	482 560	507 629	524 469	534 571	550 573

Other Financial Data
Version Production Software											2 021		2 023
Accrued Liabilities						2 358	2 300	2 300	2 300	2 303	2 233	2 333	2 291
Accumulated Depreciation Impairment Property Plant Equipment						66 809	74 873	62 075	72 850	74 025	87 806	70 495	83 365
Additions Other Than Through Business Combinations Property Plant Equipment							39 755	14 000		15 250		63 550
Average Number Employees During Period						7	7	7	7	7	7	7	7
Creditors						116 784	111 463	133 685	130 576	185 398	118 226	120 519	150 974
Deferred Tax Liabilities					3 654	1 966	7 889	7 581
Finished Goods Goods For Resale						147 003	144 608	156 626	150 584
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						-1 688	5 923	-308
Increase From Depreciation Charge For Year Property Plant Equipment							8 064	12 686	10 775	13 825	13 781	14 920	12 870
Net Current Assets Liabilities	440 135	458 836	474 612	497 369	516 152	540 743	541 536	574 932	603 423	646 908	681 259	702 335	749 543
Nominal Value Allotted Share Capital						40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Number Shares Allotted	40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								25 484		12 650		32 231
Other Disposals Property Plant Equipment								26 204		12 650		39 265
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						7 169	9 867	11 403	7 712	7 807	8 198	8 268	9 234
Property Plant Equipment Gross Cost						76 639	116 394	104 190	104 190	106 790	106 790	131 075	131 075
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 966	7 889	7 581	5 955	5 955	3 605	11 510	11 510
Taxation Social Security Payable						25 104	10 928	24 741	20 436	18 417	18 130	7 160	24 666
Total Assets Less Current Liabilities	448 497	482 560	507 629	524 469	534 571	550 573	583 057	617 047	634 763	679 673	700 243	762 915	797 253
Trade Creditors Trade Payables						89 322	98 235	106 644	107 840	164 678	97 863	111 026	124 017
Trade Debtors Trade Receivables						168 093	186 556	210 282	206 638	199 288	201 238	203 064	209 077
Creditors Due Within One Year	197 691	192 325	170 913	147 566	130 777	116 784
Fixed Assets	8 362	23 724	33 017	27 100	18 420
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions					14 500
Tangible Fixed Assets Cost Or Valuation	65 704	67 940	69 544	72 639	87 139	76 639
Tangible Fixed Assets Depreciation	57 342	44 216	36 527	45 539	68 719	66 809
Tangible Fixed Assets Depreciation Charged In Period					23 180	8 589
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 500
Tangible Fixed Assets Disposals						10 500

Company staff

Keith T.

Role: Director

Appointed: 10 August 1996

Latest update: 23 April 2024

Jonathan T.

Role: Director

Appointed: 10 July 1996

Latest update: 23 April 2024

Jonathan T.

Role: Secretary

Appointed: 11 August 1995

Latest update: 23 April 2024

People with significant control

Jonathan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Keith T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 29 January 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 January 2013
Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	18 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 December 2014
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 09 October 2015
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	09 October 2015

Tapsons Animal Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith T.

Jonathan T.

Jonathan T.

Owen T.

People with significant control

Jonathan T.

Keith T.

Accounts Documents

Company filings

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