Tapsons Limited in Midsomer Norton, BA3 4BH

Description

Data updated on: 01-11-2023

Tapsons began its business in the year 1980 as a Private Limited Company under the following Company Registration No.: 01513737. The company has been functioning for 44 years and it's currently active. The firm's office is based in Midsomer Norton at Second Avenue. You can also locate the firm utilizing the zip code : BA3 4BH. The firm's SIC and NACE codes are 46110 meaning Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods. The company's latest accounts were submitted for the period up to 2022-08-31 and the most current confirmation statement was released on 2023-02-06.

Our information that details the following firm's members indicates that there are two directors: Jonathan T. and Keith T. who were appointed to their positions on Wednesday 5th February 1992 and Friday 22nd August 1980.

Executives who have control over the firm are as follows: 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	1 096 619	1 140 553	1 251 826	1 378 978	1 494 009	1 690 839

Balance Sheet
Cash Bank On Hand						10 145	75 900	132 324	178 707	220 856	231 678	272 982	303 504
Current Assets	378 075	306 449	199 966	250 392	120 611	33 341	104 384	165 875	203 074	262 434	237 339	308 477	339 025
Debtors	115 336	82 698	56 246	57 315	54 287	23 196	28 484	33 551	24 367	41 578	5 661	35 495	35 521
Net Assets Liabilities						1 602 839	1 800 510	1 890 826	1 943 748	2 006 916	2 027 479	2 319 276	2 294 661
Other Debtors						453
Property Plant Equipment						60 100	57 633	55 166	52 699	50 232	47 765	45 298	42 831
Cash Bank In Hand	262 739	223 751	143 720	193 077	66 324	10 145
Net Assets Liabilities Including Pension Asset Liability	1 096 619	1 140 553	1 251 826	1 378 978	1 494 009	1 690 839
Tangible Fixed Assets	770 856	888 814	1 103 740	1 186 034	1 418 832	1 720 100

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	784 377	828 311	872 721	914 873	956 904	1 025 549
Shareholder Funds	1 096 619	1 140 553	1 251 826	1 378 978	1 494 009	1 690 839

Other Financial Data
Version Production Software											2 021		2 023
Accrued Liabilities											1 203
Accumulated Depreciation Impairment Property Plant Equipment						63 871	66 338	68 805	71 272	73 739	76 206	78 673	81 140
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						62 602	56 507	61 465	43 275	66 000	17 875	57 999	54 895
Deferred Tax Liabilities					68 000	88 000	100 000	103 750	103 750
Fixed Assets	770 856	888 814	1 103 740	1 186 034	1 418 832	1 720 100	1 852 633	1 890 166	1 887 699	1 925 232	1 922 765	2 245 298	2 242 831
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							135 000	40 000		40 000		325 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						20 000	12 000	3 750
Increase From Depreciation Charge For Year Property Plant Equipment							2 467	2 467	2 467	2 467	2 467	2 467	2 467
Investment Property						1 660 000	1 795 000	1 835 000	1 835 000	1 875 000	1 875 000	2 200 000	2 200 000
Investment Property Fair Value Model						1 660 000	1 795 000	1 835 000	1 835 000	1 875 000	1 875 000	2 200 000
Net Current Assets Liabilities	325 763	251 739	148 086	192 944	75 177	-29 261	47 877	104 410	159 799	196 434	219 464	250 478	284 130
Nominal Value Allotted Share Capital						4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000
Number Shares Allotted	4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000
Other Creditors						563
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						123 971	123 971	123 971	123 971	123 971	123 971	123 971	123 971
Recoverable Value-added Tax										11
Taxation Including Deferred Taxation Balance Sheet Subtotal						88 000	100 000	103 750	103 750	114 750	114 750	176 500	232 300
Taxation Social Security Payable						17 778	19 946	19 140	19 553	14 223	11 032	12 905	15 391
Total Assets Less Current Liabilities	1 096 619	1 140 553	1 251 826	1 378 978	1 494 009	1 690 839	1 900 510	1 994 576	2 047 498	2 121 666	2 142 229	2 495 776	2 526 961
Trade Creditors Trade Payables						44 261	36 561	42 325	23 722	51 777	5 640	44 463	38 437
Trade Debtors Trade Receivables						22 743	28 484	33 551	24 367	41 567	5 661	35 495	35 521
Value-added Tax Payable											1 203	631	1 067
Creditors Due Within One Year	52 312	54 710	51 880	57 448	45 434	62 602
Revaluation Reserve	308 242	308 242	375 105	460 105	533 105	661 290
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions					162 265	175 550
Tangible Fixed Assets Cost Or Valuation	823 588	944 491	1 162 362	1 247 362	1 482 627	1 783 971
Tangible Fixed Assets Depreciation	52 732	55 677	58 622	61 328	63 795	63 871
Tangible Fixed Assets Depreciation Charged In Period					2 467	2 467
Tangible Fixed Assets Increase Decrease From Revaluations					73 000	128 185

Company staff

Jonathan T.

Role: Secretary

Latest update: 16 January 2024

Jonathan T.

Role: Director

Appointed: 05 February 1992

Latest update: 16 January 2024

Keith T.

Role: Director

Appointed: 22 August 1980

Latest update: 16 January 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	20 February 2024
Confirmation statement last made up date	06 February 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 11 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	11 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 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan T.

Jonathan T.

Keith T.

Keith T.

Owen T.

People with significant control

Jonathan T.

Keith T.

Accounts Documents

Company filings

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