Tapton Royd Ltd in Hessle, HU13 0DZ

Description

Data updated on: 01-11-2023

Located at Suite 1 The Riverside Building, Hessle HU13 0DZ Tapton Royd Ltd is a Private Limited Company issued a 05764881 registration number. This company was created on 2006-03-31. This enterprise's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. The firm's latest accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-03-31.

The info we posses about this particular firm's members shows us that there are two directors: Bernhard S. and Elizabeth S. who were appointed to their positions on 2006-03-31.

Bernhard S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 280	31 156	50 239	85 421	146 617

Balance Sheet
Cash Bank In Hand	30 706	49 204	76 298	59 455	65 833
Cash Bank On Hand					65 833	92 361	58 774	39 873	35 348	22 672	62 236	26 793
Current Assets	42 466	62 254	76 298		65 833	96 133	58 774	73 373	40 399	31 049	75 355	40 472
Debtors	11 760	13 050				3 772		33 500	5 051	8 377	13 119	13 679
Net Assets Liabilities					140 384	178 639	170 661	181 409	163 299	157 079	177 996	192 518
Property Plant Equipment					2 001	4 987	6 436	6 170	4 042	4 560	5 970	5 273
Tangible Fixed Assets	2 397	2 403	4 571	2 234	2 001
Other Debtors									5 000	5 577	5 627

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	14 275	31 151	50 234	85 416	117 450
Shareholder Funds	14 280	31 156	50 239	85 421	146 617

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 405	4 429	6 800	11 348	17 396	19 796	23 920	29 758
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					51 217	45 651	17 786	21 421	4 833	2 123	26 654	12 324
Creditors Due Within One Year	30 583	33 501	30 630	77 106	51 217
Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 114
Disposals Property Plant Equipment						27 114
Fixed Assets			4 571	103 072	132 001	134 987	136 436	136 170	134 042	134 560	135 970	179 273
Increase From Depreciation Charge For Year Property Plant Equipment						3 138	2 371	4 548	6 048	2 400	4 124	5 838
Investment Property					130 000	130 000	130 000	130 000	130 000	130 000	130 000	174 000
Investment Property Fair Value Model					130 000	130 000	130 000	130 000	130 000	130 000	130 000	174 000
Net Current Assets Liabilities	11 883	28 753	45 668	-17 651	14 616	50 482	40 988	51 952	35 566	28 926	48 701	28 148
Number Shares Allotted		1	1	1	1
Other Creditors					21 270	1 892	1 863	1 642	1 889	866	679	3 360
Other Taxation Social Security Payable					29 947	43 759	15 923	19 779	2 944	1 257	6 975
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					30 406	9 416	13 236	17 518	21 438	24 356	29 890	35 031
Provisions For Liabilities Balance Sheet Subtotal					6 233	6 830	6 763	6 713	6 309	6 407	6 675	14 903
Revaluation Reserve					29 162
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 643	5 534	582	2 709
Tangible Fixed Assets Cost Or Valuation	18 938	21 581	27 115	27 697	30 406
Tangible Fixed Assets Depreciation	16 541	19 178	22 544	25 463	28 405
Tangible Fixed Assets Depreciation Charged In Period		2 637	3 366	2 919	2 942
Tangible Fixed Assets Increase Decrease From Revaluations					29 162
Total Additions Including From Business Combinations Property Plant Equipment						6 124	3 820	4 282	3 920	2 918	5 534	5 141
Total Assets Less Current Liabilities	14 280	31 156	50 239	85 421	146 617	185 469	177 424	188 122	169 608	163 486	184 671	207 421
Trade Debtors Trade Receivables						3 772		33 500	51	2 800	7 492	13 679
Additional Provisions Increase From New Provisions Recognised												8 228
Bank Borrowings Overdrafts											19 000
Corporation Tax Payable											6 975	7 138
Issue Bonus Shares Decrease Increase In Equity												-35 772
Provisions											6 675	14 903
Recoverable Value-added Tax											102

Company staff

Bernhard S.

Role: Director

Appointed: 31 March 2006

Latest update: 2 March 2024

Bernhard S.

Role: Secretary

Appointed: 31 March 2006

Latest update: 2 March 2024

Elizabeth S.

Role: Director

Appointed: 31 March 2006

Latest update: 2 March 2024

People with significant control

Bernhard S.

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 4 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 June 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 May 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 21 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 June 2013

Tapton Royd Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernhard S.

Bernhard S.

Elizabeth S.

People with significant control

Bernhard S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Tapton Royd Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernhard S.

Bernhard S.

Elizabeth S.

People with significant control

Bernhard S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015