Tapton Estates Properties Limited in Sheffield, S10 2DR

Description

Data updated on: 01-11-2023

The exact day this firm was established is Wednesday 8th March 2006. Registered under number 05735481, it is listed as a Private Limited Company. You may visit the main office of the firm during its opening hours under the following location: 8-10 Broomhall Road Broomhall, S10 2DR Sheffield. This firm's SIC and NACE codes are 68310 which stands for Real estate agencies. Tapton Estates Properties Ltd reported its latest accounts for the financial period up to Sat, 30th Apr 2022. The firm's latest annual confirmation statement was released on Wed, 8th Mar 2023.

Currently, there’s a solitary managing director in the company: Sarah S. (since Wednesday 8th March 2006). This company had been controlled by Michael S. till January 2014.

Sarah S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	364 086	463 691	482 306	565 426

Balance Sheet
Cash Bank On Hand				346 892	343 001	394 897	622 139	72 763	104 646	110 917
Current Assets	275 444	390 939	427 126	546 542	613 873	684 456	744 764	218 808	246 669	162 980
Debtors	125 401	288 389	169 115	199 650	270 872	289 559	122 625	146 045	142 023	52 063
Net Assets Liabilities							749 260	705 736	662 011	617 179
Other Debtors				51 228	158 833	58 515	73 411	108 978	106 381	17 235
Property Plant Equipment				3 672	2 977	1 580	1 144	16 111	11 948	8 675
Cash Bank In Hand	150 043	102 550	258 011	346 892
Intangible Fixed Assets	135 000	126 000	99 000	79 200
Net Assets Liabilities Including Pension Asset Liability	364 086	463 691	482 306	565 426
Tangible Fixed Assets	13 909	9 962	6 497	3 672

Capital & Reserves
Called Up Share Capital	100	100	50	50
Profit Loss Account Reserve	363 986	463 591	482 206	565 326
Shareholder Funds	364 086	463 691	482 306	565 426

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				100 800	109 600	118 400	127 200	136 000	144 800	153 600
Accumulated Depreciation Impairment Property Plant Equipment				27 603	18 459	19 856	20 292	23 023	27 186	30 459
Additions Other Than Through Business Combinations Property Plant Equipment								17 698
Average Number Employees During Period							10	11	9	9
Bank Borrowings Overdrafts									50 000
Corporation Tax Payable				38 436	31 722	31 728	27 904	5 750	17 477	16 639
Creditors				63 988	51 778	53 098	49 448	28 683	88 036	37 728
Dividends Paid				48 000	48 000	66 000	55 000	71 000	106 000	104 000
Dividends Paid On Shares						61 600	52 800	44 000
Fixed Assets	148 909	135 962	105 497	82 872		63 180	53 944	518 611	505 648	493 575
Future Minimum Lease Payments Under Non-cancellable Operating Leases						40 695	25 611	8 179	2 472	48 747
Increase From Amortisation Charge For Year Intangible Assets					8 800	8 800	8 800	8 800	8 800	8 800
Increase From Depreciation Charge For Year Property Plant Equipment					1 818	1 397	436	2 731	4 163	3 273
Intangible Assets				79 200	70 400	61 600	52 800	44 000	35 200	26 400
Intangible Assets Gross Cost				180 000	180 000	180 000	180 000	180 000	180 000
Investments Fixed Assets								458 500	458 500	458 500
Investments In Group Undertakings Participating Interests								458 500	458 500	458 500
Net Current Assets Liabilities	220 177	327 729	376 809	482 554	562 095	631 358	695 316	190 125	158 633	125 252
Number Shares Issued Fully Paid					50	50
Other Creditors				2 200	2 200	2 300	2 766	3 245	3 143	3 639
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 962
Other Disposals Property Plant Equipment					10 989
Other Taxation Social Security Payable				23 352	17 856	19 070	18 778	19 688	17 416	17 450
Par Value Share				1	1	1
Profit Loss				131 120	118 046	125 066	109 722	27 476	62 275	59 168
Property Plant Equipment Gross Cost				31 275	21 436	21 436	21 436	39 134	39 134
Provisions For Liabilities Balance Sheet Subtotal								3 000	2 270	1 648
Total Additions Including From Business Combinations Property Plant Equipment					1 150
Total Assets Less Current Liabilities	369 086	463 691	482 306	565 426	635 472	694 538	749 260	708 736	664 281	618 827
Trade Debtors Trade Receivables				148 422	112 039	231 044	49 214	37 067	35 642	34 828
Creditors Due Within One Year Total Current Liabilities	55 267	63 210
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	54 000	81 000	100 800
Intangible Fixed Assets Amortisation Charged In Period		9 000		19 800
Intangible Fixed Assets Cost Or Valuation	180 000	180 000	180 000	180 000
Provisions For Liabilities Charges	5 000	0
Tangible Fixed Assets Cost Or Valuation	23 449	23 449	31 077	31 275
Tangible Fixed Assets Depreciation	9 540	13 487	24 580	27 603
Tangible Fixed Assets Depreciation Charge For Period		3 947
Creditors Due Within One Year			50 317	63 988
Number Shares Allotted				50
Other Aggregate Reserves			50	50
Share Capital Allotted Called Up Paid			50	50
Tangible Fixed Assets Additions				198
Tangible Fixed Assets Depreciation Charged In Period				3 023
Amount Specific Advance Or Credit Directors			47 974	47 540

Company staff

Sarah S.

Role: Director

Appointed: 08 March 2006

Latest update: 16 March 2024

Sarah S.

Role: Secretary

Appointed: 08 March 2006

Latest update: 16 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 March 2006

Resigned: 08 March 2006

Address: London, NW11 7TJ

Latest update: 16 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 08 March 2006

Resigned: 08 March 2006

Address: London, NW11 7TJ

Latest update: 16 March 2024

Michael S.

Role: Director

Appointed: 08 March 2006

Resigned: 30 January 2014

Latest update: 16 March 2024

People with significant control

Sarah S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Tapton Estates Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Sarah S.

Temple Secretaries Limited

Company Directors Limited

Michael S.

People with significant control

Sarah S.

Accounts Documents

Company filings

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