Tf Building & Joinery Contractors started in year 2011 as Private Limited Company with registration number 07599297. The Tf Building & Joinery Contractors company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Hebden Bridge at Unit 2 Pennine Industrial Park. Postal code: HX7 7BZ.
The firm has 2 directors, namely Jonathan F., John T.. Of them, John T. has been with the company the longest, being appointed on 11 April 2011 and Jonathan F. has been with the company for the least time - from 1 December 2022. As of 23 May 2024, there was 1 ex director - Dunstana D.. There were no ex secretaries.
Office Address | Unit 2 Pennine Industrial Park |
Office Address2 | Valley Road |
Town | Hebden Bridge |
Post code | HX7 7BZ |
Country of origin | United Kingdom |
Registration Number | 07599297 |
Date of Incorporation | Mon, 11th Apr 2011 |
Industry | Development of building projects |
Industry | Joinery installation |
End of financial Year | 31st May |
Company age | 13 years old |
Account next due date | Thu, 29th Feb 2024 (84 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we researched, there is Jonathan F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is John T. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan F.
Notified on | 1 December 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John T.
Notified on | 6 April 2016 |
Ceased on | 1 December 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 61 079 | 141 165 | 179 358 | 67 955 |
Current Assets | 92 922 | 209 296 | 236 675 | 174 484 |
Debtors | 11 411 | 46 631 | 12 017 | 64 165 |
Net Assets Liabilities | 51 692 | 38 349 | 84 449 | 80 646 |
Other Debtors | 6 504 | 7 075 | 7 804 | 17 545 |
Property Plant Equipment | 71 103 | 53 906 | 83 489 | 125 325 |
Total Inventories | 20 432 | 21 500 | 45 300 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 59 413 | 77 188 | 95 032 | 80 630 |
Additions Other Than Through Business Combinations Property Plant Equipment | 578 | 47 427 | 79 705 | |
Average Number Employees During Period | 12 | 12 | 12 | 11 |
Bank Borrowings Overdrafts | 44 167 | 34 167 | 24 167 | |
Corporation Tax Payable | 10 071 | 3 420 | 1 323 | |
Creditors | 40 144 | 71 175 | 84 718 | 93 866 |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 775 | 17 844 | 24 449 | |
Net Current Assets Liabilities | 21 451 | 60 537 | 95 309 | 62 643 |
Other Creditors | 40 144 | 27 008 | 50 551 | 69 699 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 851 | |||
Other Disposals Property Plant Equipment | 52 271 | |||
Other Taxation Social Security Payable | 13 051 | 26 029 | 21 938 | 12 693 |
Property Plant Equipment Gross Cost | 130 516 | 131 094 | 178 521 | 205 955 |
Provisions For Liabilities Balance Sheet Subtotal | 718 | 4 919 | 9 631 | 13 456 |
Total Assets Less Current Liabilities | 92 554 | 114 443 | 178 798 | 187 968 |
Trade Creditors Trade Payables | 24 435 | 46 837 | 42 665 | 55 283 |
Trade Debtors Trade Receivables | 4 907 | 39 556 | 4 213 | 46 620 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 25th, January 2024 |
accounts | Free Download (11 pages) |
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