Tapstone Ltd in Durham, DL3 7EH

Description

Data updated on: 01-11-2023

Tapstone Ltd was set up as Private Limited Company, registered in 43 Coniscliffe Road, Darlington, Durham. The office's zip code DL3 7EH. The firm was created in 2005-06-09. The firm's reg. no. is 05477060. The company's declared SIC number is 68209 - Other letting and operating of own or leased real estate. The firm's most recent annual accounts describe the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-06-09.

Since 2005-07-14, this particular limited company has only been supervised by 1 managing director: Richard M. who has been controlling it for 19 years.

Richard M. is the individual who controls 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-37 078	-30 461	-26 254

Balance Sheet
Cash Bank In Hand	28 320	53 302	22 718
Cash Bank On Hand			22 718	9 180	30 070	16 161	16 222	6 958	5 765	3 892
Current Assets	30 475	54 764	22 718			16 161	16 225	6 958	16 923	23 626
Debtors	2 155	1 462					3		11 158	19 734
Net Assets Liabilities			-26 254	-29 060	-24 616	6 704	34 404	52 595	51 437	21 072
Net Assets Liabilities Including Pension Asset Liability	-37 078	-30 461	-26 254
Tangible Fixed Assets	353 100	353 100	353 100
Property Plant Equipment								64 951	67 818

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-63 733	-57 116	-52 909
Shareholder Funds	-37 078	-30 461	-26 254

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors							3 589	19 634
Amount Specific Advance Or Credit Repaid In Period Directors							3 589	19 634
Accumulated Depreciation Impairment Property Plant Equipment										450
Additions Other Than Through Business Combinations Investment Property Fair Value Model										1 636
Average Number Employees During Period					2	2	2	3	3	3
Creditors			400 716	390 490	406 737	361 495	333 009	331 122	377 890	1 262
Creditors Due After One Year	418 317	436 875	400 716
Creditors Due Within One Year	2 336	1 450	1 356
Disposals Investment Property Fair Value Model										74 066
Fixed Assets	353 100	353 100					353 100	418 051	420 918	353 424
Increase From Depreciation Charge For Year Property Plant Equipment										450
Investment Property			353 100	353 100	353 100	353 100	353 100	353 100	353 100	280 670
Investment Property Fair Value Model			353 100	353 100	353 100	353 100	353 100	353 100	353 100	280 670
Net Current Assets Liabilities	28 139	53 314	21 362	8 330	29 021	15 099	14 313	-34 334	8 409	22 364
Number Shares Allotted		100	100
Other Remaining Borrowings			331 604	331 590	331 521	331 122	331 122	331 122	331 122	271 187
Other Reserves	26 555	26 555	26 555
Par Value Share		1	1
Property Plant Equipment Gross Cost								64 951	67 818	73 204
Secured Debts	331 708	331 628	331 604
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 136	353 100
Tangible Fixed Assets Depreciation	3 136
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 136
Tangible Fixed Assets Disposals		3 136
Total Additions Including From Business Combinations Property Plant Equipment								64 951	2 867	5 386
Total Assets Less Current Liabilities	381 239	406 414	374 462	361 430	382 121	368 199	367 413	383 717	429 327	375 788

Company staff

Richard M.

Role: Director

Appointed: 14 July 2005

Latest update: 26 April 2024

People with significant control

Richard M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 24th March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24th March 2016
Annual Accounts 15th February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Tapstone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Gary W.

People with significant control

Richard M.

Accounts Documents

Company filings

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