Tarpaflex Limited in Devon, EX1 1JG

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www.tarpaflex.co.uk

Description

Data updated on: 01-11-2023

Situated at 3 Southernhay West, Devon EX1 1JG Tarpaflex Limited is a Private Limited Company issued a 02688454 Companies House Reg No. The firm was founded on 1992-02-18. The company's principal business activity number is 46900 and their NACE code stands for Non-specialised wholesale trade. Tarpaflex Ltd released its account information for the period up to 31st December 2022. The business latest confirmation statement was filed on 19th January 2023.

Given the following enterprise's growing number of employees, it was necessary to acquire other directors: Grethe P. and Robert P. who have been cooperating since July 2008 for the benefit of the firm.

Executives who control this firm include: Robert P. owns 1/2 or less of company shares. Grethe P. owns 1/2 or less of company shares. Simon P. owns 1/2 or less 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	193 895	163 563	164 332	98 569	83 284

Balance Sheet
Cash Bank In Hand	7 723	6 238	37 025	7 095	18 944
Cash Bank On Hand					18 944	52 873	116 317	165 790	267 079	601 491	405 559	471 796
Current Assets	720 194	733 286	725 935	830 628	696 715	579 322	717 677	798 439	979 773	1 290 960	1 483 207	1 467 997
Debtors	441 309	396 215	475 728	472 899	374 973	267 076	271 137	283 093	387 408	439 856	456 007	415 497
Net Assets Liabilities					83 284	82 920	165 896	167 777	356 543	677 093	833 748	864 147
Net Assets Liabilities Including Pension Asset Liability	193 895	163 563	164 332	98 569	83 284
Other Debtors					81 604	20 590	20 883	9 627				7 122
Property Plant Equipment					203 013	175 855	170 151	170 820	187 426	184 345	169 988	165 083
Stocks Inventory	271 162	330 833	213 182	350 634	302 798
Tangible Fixed Assets	252 151	238 418	213 483	187 787	203 013
Total Inventories					302 798	259 373	330 223	349 556	325 286	249 613	621 641	580 704

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	193 795	163 463	164 232	98 469	83 184
Shareholder Funds	193 895	163 563	164 332	98 569	83 284

Other Financial Data
Amount Specific Advance Or Credit Directors				24 721	88 670	14 238
Amount Specific Advance Or Credit Made In Period Directors					24 472	114 253
Amount Specific Advance Or Credit Repaid In Period Directors					137 863	11 345
Accumulated Depreciation Impairment Property Plant Equipment					239 120	269 142	283 646	305 739	315 058	331 478	353 205	373 993
Average Number Employees During Period						11	13	15	14	13	12	13
Bank Borrowings					16 216	10 912	5 503			213 603	195 231	169 587
Bank Borrowings Overdrafts					5 140	5 572	5 503	86 234		94 903	68 531	52 773
Bank Overdrafts					37 208	94 357		86 234
Creditors					19 823	13 806	16 516	8 038	2 728	195 863	169 391	143 747
Creditors Due After One Year	71 885	51 319	31 528	16 995	19 823
Creditors Due Within One Year	703 211	753 468	742 295	888 178	792 785
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 646	7 909	16 017	7 950
Disposals Property Plant Equipment							12 646	7 909	16 219	7 950
Finance Lease Liabilities Present Value Total					14 683	8 234	16 516	8 038	2 728	2 728
Increase From Depreciation Charge For Year Property Plant Equipment						30 022	27 150	30 002	25 336	24 370	21 727	20 788
Net Current Assets Liabilities	16 983	-20 182	-16 360	-70 960	-96 070	-77 889	15 202	7 187	173 817	694 005	838 626	848 461
Number Shares Allotted		100	100	100	100
Other Creditors					112 570	23 179	22 997	13 593
Other Taxation Social Security Payable					56 564	67 339	54 088	6 093	11 652	6 461	6 971	8 343
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					442 133	444 997	453 797	476 559	502 484	515 823	523 193	539 076
Provisions For Liabilities Balance Sheet Subtotal					3 836	1 240	2 941	2 192	1 972	5 394	5 475	5 650
Provisions For Liabilities Charges	3 354	3 354	1 263	1 263	3 836
Secured Debts	238 480	292 718	302 267	249 081	74 557
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		38 830	22 267	16 056	44 107
Tangible Fixed Assets Cost Or Valuation	429 754	468 584	490 851	398 026	442 133
Tangible Fixed Assets Depreciation	177 603	230 166	277 368	210 239	239 120
Tangible Fixed Assets Depreciation Charged In Period		52 563	47 202	39 352	28 881
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				106 481
Tangible Fixed Assets Disposals				108 881
Total Additions Including From Business Combinations Property Plant Equipment						2 864	21 446	30 671	42 144	21 289	7 370	15 883
Total Assets Less Current Liabilities	269 134	218 236	197 123	116 827	106 943	97 966	185 353	178 007	361 243	878 350	1 008 614	1 013 544
Total Borrowings					74 557	119 952	30 496	102 749	8 039	216 331	195 231
Trade Creditors Trade Payables					568 917	460 547	611 410	362 756	445 788	216 577	244 849	228 250
Trade Debtors Trade Receivables					293 369	246 486	250 254	294 723	315 010	341 645	343 314	292 087
Accrued Liabilities Deferred Income									2 155	3 657	6 399	4 200
Advances Credits Directors	16 272	18 000	15 179	15 179	88 670
Advances Credits Made In Period Directors	17 012	61 066	8 000	31 336
Advances Credits Repaid In Period Directors	14 280	18 000	5 179	14 309
Corporation Tax Payable								47 910	62 013	155 484	63 160	46 719
Prepayments Accrued Income								5 845	7 812	4 576	4 685	2 839

Company staff

Grethe P.

Role: Director

Appointed: 10 July 2008

Latest update: 2 April 2024

Robert P.

Role: Director

Appointed: 30 April 2000

Latest update: 2 April 2024

Grethe P.

Role: Secretary

Appointed: 18 January 1999

Latest update: 2 April 2024

Simon P.

Role: Secretary

Appointed: 01 January 1996

Resigned: 18 January 1999

Latest update: 2 April 2024

Michael P.

Role: Secretary

Appointed: 13 November 1992

Resigned: 31 December 1995

Latest update: 2 April 2024

Simon P.

Role: Director

Appointed: 18 February 1992

Resigned: 10 November 2022

Latest update: 2 April 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 18 February 1992

Resigned: 18 February 1992

Address: Kingsland Road, London, E2 8DD

Latest update: 2 April 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 18 February 1992

Resigned: 13 November 1992

Address: Kingsland Road, London, E2 8DD

Latest update: 2 April 2024

People with significant control

Robert P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Grethe P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon P.

Notified on 25 September 2017

Nature of control:

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	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 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 6 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	6 August 2013

Tarpaflex Limited

General information

Name:

Office Address:

Contact information

Website

www.tarpaflex.co.uk

Description

Financial data based on annual reports

Company staff

Grethe P.

Robert P.

Grethe P.

Simon P.

Michael P.

Simon P.

Wildman & Battell Limited

Same-Day Company Services Limited

People with significant control

Robert P.

Grethe P.

Simon P.

Accounts Documents

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