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TAPLANES LIMITED
Station Court,
Harrogate,
HG3 3BN
-
active
Active - Accounts Filed - Age: 44 Year(s)
- Directors: 5
- Company No: 01426038
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TAPLANES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TAPLANES LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 June 1979
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 29 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Timothy Damien Brooksbank | Director | ||
| Mr Eric Arthur Kolodner | Director | ||
| Mr Jonathan Lee Frewin | Director | ||
| Mr Rupert Knight Harrison | Director | ||
| Ms Tracey Monica Phillips | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Npif Tvc Debt Lp Acting By Tvc Loans Npif Gp Limited As The General Partner Of Npif Tvc Debt L | OUTSTANDING | |||
| Hitachi Capital (Uk) PLC | SATISFIED | |||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture Containing Fixed And Floatingcharges | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Mortgage | Yorkshire Bank PLC | SATISFIED | ||
| Legal Charge | Yorkshire Bank PLC | SATISFIED | ||
| Legal Charge | Yorkshire Bank PLC | SATISFIED | ||
| Debenture | Yorkshire Bank PLC | SATISFIED | ||
| Legal Charge | Yorkshire Bank PLC. | SATISFIED | ||
| Legal Charge | The Council Of The County Of North Yorkshire | SATISFIED | ||
| Legal Charge | Yorkshire Bank Limited. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £150,091.00 | £430,098.00 | £78,392.00 | £164,471.00 | £20,484.00 |
| Net Worth | £3,134,766.00 | £3,243,199.00 | £3,198,117.00 | £3,350,992.00 | £3,092,157.00 |
| Total Current Liabilities | £660,222.00 | £634,748.00 | £575,318.00 | £843,337.00 | £1,019,749.00 |
| Total Current Assets | £3,603,793.00 | £4,041,534.00 | £3,919,669.00 | £4,396,880.00 | £4,083,812.00 |