The Tax Partnership (derby) Limited in Derby, DE1 1BR

Description

Data updated on: 01-11-2023

The day the firm was founded is Wed, 19th Mar 2003. Established under no. 04702791, the firm is considered a Private Limited Company. You may find the main office of this company during business times at the following location: 2 Cheapside, DE1 1BR Derby. The firm's principal business activity number is 69201 - Accounting and auditing activities. March 31, 2022 is the last time when the accounts were reported.

On October 23, 2015, the enterprise was recruiting a Bookkeeper to fill a full time vacancy in Derby, Midlands. They offered a full time job with salary from £14040 to £21450 per year. The offered job required experienced worker.

As stated, this limited company was formed twenty one years ago and has been governed by two directors. Additionally, the director's duties are helped with by a secretary - Deborah H., who was chosen by this specific limited company in March 2003.

Executives who control the firm include: Simon O. owns 1/2 or less of company shares. Deborah H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 505	39 400	21 324	27 966	28 772	28 727

Balance Sheet
Cash Bank On Hand						23 387	27 497	28 209	19 706	7 048	53 600	24 045	18 756
Current Assets	45 755	33 568	18 026	41 284	48 019	63 062	76 854	64 732	56 146	45 329	94 471	59 674	56 299
Debtors	45 340	30 518	3 824	24 249	28 889	39 675	49 357	36 523	36 440	31 310	35 391	31 755	34 400
Net Assets Liabilities						28 727	39 122	40 955	30 821	16 991	28 962	9 460	8 013
Other Debtors								1 080	224		701	582	243
Property Plant Equipment						31 613	28 134	24 078	33 232	29 117	31 011	27 398	23 964
Total Inventories										6 971	5 480	3 874	3 143
Cash Bank In Hand	415	3 050	14 202	17 035	19 130	23 387
Intangible Fixed Assets	42 000	40 000	38 000	36 000	34 000	32 000
Net Assets Liabilities Including Pension Asset Liability	24 505	39 400	21 324	27 966	28 772	28 727
Tangible Fixed Assets	30 192	30 247	27 037	26 882	33 538	31 613

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	24 503	39 398	21 322	27 964	28 770	28 725
Shareholder Funds	24 505	39 400	21 324	27 966	28 772	28 727

Other Financial Data
Accrued Liabilities											2 802		153
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 311
Accumulated Amortisation Impairment Intangible Assets						58 000	60 000	62 000	64 000	66 000	68 000	70 000	72 000
Accumulated Depreciation Impairment Property Plant Equipment						39 022	43 901	47 957	47 143	52 958	58 509	63 526	67 808
Additions Other Than Through Business Combinations Property Plant Equipment							1 400		19 901	1 827	7 317	1 404	848
Average Number Employees During Period						10	12	11	10	10	9	9	8
Bank Borrowings											25 000	21 018	16 158
Bank Overdrafts								30 659	33 877	24 666	33 890	30 713	34 597
Creditors						8 468	6 976	5 484	81 193	78 696	25 000	21 018	16 158
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-7 903
Disposals Property Plant Equipment									-11 560
Finance Lease Liabilities Present Value Total								5 484
Fixed Assets	72 192	70 247	65 037	62 882	67 538	63 613	58 134	52 078	59 232	53 117	53 011	47 398	41 964
Increase From Amortisation Charge For Year Intangible Assets							2 000		2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 879		7 090	5 943	5 551	5 017	4 282
Intangible Assets						32 000	30 000	28 000	26 000	24 000	22 000	20 000	18 000
Intangible Assets Gross Cost						90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-45 501	-28 661	-41 527	-32 730	-23 994	-21 650	-7 684	-2 057	-25 047	-33 367	4 236	-14 165	-15 543
Number Shares Issued Fully Paid								2	2	2	2	2	2
Other Creditors								13 246	20 207	20 571	10 558	6 346	3 510
Par Value Share		1	1	1	1	1			1	1	1	1	1
Prepayments								320	835	138		427	322
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 737	872
Property Plant Equipment Gross Cost						70 635	72 035	72 035	80 376	82 203	89 520	90 924	91 772
Provisions For Liabilities Balance Sheet Subtotal						4 768	4 352	3 582	3 364	2 759	3 285	2 755	2 250
Taxation Social Security Payable								19 004	21 820	25 650	38 044	30 085	28 307
Total Assets Less Current Liabilities	26 691	41 586	23 510	30 152	43 544	41 963	50 450	50 021	34 185	19 750	57 247	33 233	26 421
Total Borrowings								5 484	33 877	24 666	25 000	21 018	16 158
Trade Creditors Trade Payables								3 880	5 289	7 809	4 941	6 695	5 275
Trade Debtors Trade Receivables								35 123	35 381	31 172	34 690	30 746	33 835
Work In Progress										6 971	5 480	3 874	3 143
Creditors Due After One Year					9 960	8 468
Creditors Due Within One Year	91 256	62 229	59 553	74 014	72 013	84 712
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	50 000	52 000	54 000	56 000	58 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges	2 186	2 186	2 186	2 186	4 812	4 768
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		6 226	332	3 465	12 924	3 754
Tangible Fixed Assets Cost Or Valuation	46 134	50 160	50 492	53 957	66 881	70 635
Tangible Fixed Assets Depreciation	15 942	19 913	23 455	27 075	33 343	39 022
Tangible Fixed Assets Depreciation Charged In Period		3 971	3 542	3 620	6 268	5 679
Tangible Fixed Assets Disposals		2 200

Company staff

Simon O.

Role: Director

Appointed: 25 March 2003

Latest update: 5 April 2024

Deborah H.

Role: Director

Appointed: 25 March 2003

Latest update: 5 April 2024

Deborah H.

Role: Secretary

Appointed: 25 March 2003

Latest update: 5 April 2024

People with significant control

Simon O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Deborah H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 27 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Bookkeeper in Derby, posted on Friday 23rd October 2015
Region / City	Midlands, Derby
Industry	Auditing and Accounting
Salary	From £7.20 to £11.00 per hour
Job type	full time
Career level	experienced (non-managerial)

Bookkeeper in Derby, posted on Friday 23rd October 2015

Region / City

Midlands, Derby

Industry

Auditing and Accounting

Salary

From £7.20 to £11.00 per hour

Job type

full time

Career level

experienced (non-managerial)

The Tax Partnership (derby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon O.

Deborah H.

Deborah H.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Simon O.

Deborah H.

Accounts Documents

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