Tapton Holdings Limited in Slough, SL1 8QE

Description

Data updated on: 01-11-2023

04297788 is a reg. no. used by Tapton Holdings Limited. This company was registered as a Private Limited Company on 2nd October 2001. This company has been actively competing on the British market for 23 years. The firm could be contacted at Horseshoe Hill House Horseshoe Hill Burnham in Slough. The company's postal code assigned to this address is SL1 8QE. This enterprise's Standard Industrial Classification Code is 70100 and has the NACE code: Activities of head offices. The firm's latest accounts describe the period up to 2022-12-31 and the most current confirmation statement was released on 2023-09-17.

We have a number of two directors overseeing the limited company at the moment, namely Sarah H. and Malcolm H. who have been performing the directors responsibilities for 4 years. Furthermore, the director's tasks are assisted with by a secretary - Malcolm H., who was selected by the following limited company in October 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	136 052	83 698	4 390	52 763
Current Assets	4 257 323	2 485 198	2 464 795	2 481 779
Debtors	4 121 271	2 401 500	2 460 405	2 429 016
Net Assets Liabilities	4 280 496	2 568 376	2 568 319	2 563 846
Other Debtors		1 095		1 257
Property Plant Equipment		83 111	105 731	82 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		31 990	28 800	31 990
Additions Other Than Through Business Combinations Property Plant Equipment			50 000
Administrative Expenses		2 721	78	14 342
Amounts Owed By Group Undertakings		2 400 405	2 460 405	2 427 759
Amounts Owed To Group Undertakings		684
Cancellation Subscribed Capital Decrease In Equity		24 300
Comprehensive Income Expense		-2 615	-55
Corporation Tax Payable		31	31	31
Cost Sales				-9 869
Creditors	14 136	715	2 305	31
Disposals Property Plant Equipment			30 570	20 541
Fixed Assets	37 309	83 893	105 829	82 098
Gain Loss On Disposals Property Plant Equipment				9 869
Impairment Loss Investment In Subsidiaries		247
Impairment Loss Reversal On Investments		247
Income Expense Recognised Directly In Equity		-1 709 505
Increase From Depreciation Charge For Year Property Plant Equipment			-3 190	3 190
Interest Income On Bank Deposits		353	23
Investments		-316	98	98
Investments Fixed Assets	37 309	83 893	98	98
Investments In Associates Joint Ventures Participating Interests		-316	316
Investments In Group Undertakings		1 098	98	98
Net Current Assets Liabilities	4 243 187	2 484 483	2 462 490	2 481 748
Number Shares Issued Fully Paid		75 700	75 700
Operating Profit Loss		-2 721	-78	-4 473
Other Interest Receivable Similar Income Finance Income		353	23
Other Taxation Social Security Payable			2 274
Par Value Share			1	1
Profit Loss		-2 615	-55	-4 473
Profit Loss Attributable To Ordinary Equity Holders Parent Entity Basic			-55	-4 473
Profit Loss On Ordinary Activities Before Tax		-2 615	-55	-4 473
Property Plant Equipment Gross Cost		115 101	134 531	113 990
Redemption Shares Decrease In Equity		1 685 205
Tax Expense Credit Applicable Tax Rate		-497
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		47
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		450
Total Assets Less Current Liabilities	4 280 496	2 568 376	2 568 319	2 563 846
Director Remuneration		45 000