Tag (hampshire) Ltd in Waterlooville, PO7 7YH

Description

Data updated on: 01-11-2023

This company operates under the name of Tag (hampshire) Ltd. This company was started 5 years ago and was registered with 12370314 as its registration number. This registered office of the firm is located in Waterlooville. You may find them at 1 The Briars, Waterberry Drive. Tag (hampshire) Ltd was registered four years ago under the name of Tarmac And Groundworks. This business's registered with SIC code 42110, that means Construction of roads and motorways. Tag (hampshire) Limited released its latest accounts for the financial period up to 2022-12-31. The most recent confirmation statement was filed on 2022-12-17.

This firm owes its well established position on the market and unending development to a group of two directors, specifically Philip R. and Connor W., who have been in charge of it since December 2019.

Executives who control the firm include: Connor W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Tag (hampshire) Ltd 2020-02-27
Tarmac And Groundworks Ltd 2019-12-18

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	27 320	19 994	10 676
Current Assets	35 792	56 878	94 007
Debtors	8 472	36 884	83 331
Net Assets Liabilities	17 890	51 356	48 375
Other Debtors	2 872	27 824	72 171
Property Plant Equipment	11 090	9 583	24 099

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 696	4 814	9 939
Additions Other Than Through Business Combinations Property Plant Equipment	13 786	4 111	24 541
Average Number Employees During Period	2	2	3
Bank Borrowings	25 000	17 083	12 083
Bank Overdrafts		5 000	5 000
Creditors	1 885	-3 799	53 069
Increase From Depreciation Charge For Year Property Plant Equipment	2 696	2 798	6 725
Net Current Assets Liabilities	33 907	60 677	40 938
Other Creditors	1 837	1 295	12 240
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		680	1 600
Other Disposals Property Plant Equipment		3 500	4 900
Property Plant Equipment Gross Cost	13 786	14 397	34 038
Provisions For Liabilities Balance Sheet Subtotal	2 107	1 821	4 579
Taxation Social Security Payable	-926	-11 018	35 032
Total Assets Less Current Liabilities	44 997	70 260	65 037
Trade Creditors Trade Payables	974	924	797
Trade Debtors Trade Receivables	5 600	9 060	11 160
Amount Specific Advance Or Credit Directors	-920	-344	-1 282
Amount Specific Advance Or Credit Made In Period Directors	32 184	35 044	53 357
Amount Specific Advance Or Credit Repaid In Period Directors	33 104	34 468	54 295

Company staff

Philip R.

Role: Director

Appointed: 18 December 2019

Latest update: 21 March 2024

Connor W.

Role: Director

Appointed: 18 December 2019

Latest update: 21 March 2024

People with significant control

Connor W.

Notified on 18 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip R.

Notified on 18 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Tag (hampshire) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip R.

Connor W.

People with significant control

Connor W.

Philip R.

Accounts Documents

Company filings

Filing category

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