Tf Roofing started in year 2010 as Private Limited Company with registration number 07178096. The Tf Roofing company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Newbury at 2 Toomers Wharf. Postal code: RG14 1DY.
The company has one director. Antony F., appointed on 4 March 2010. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Toomers Wharf |
| Office Address2 | Canal Walk |
| Town | Newbury |
| Post code | RG14 1DY |
| Country of origin | United Kingdom |
| Registration Number | 07178096 |
| Date of Incorporation | Thu, 4th Mar 2010 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (205 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 04 March 2010
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Antony F. This PSC and has 75,01-100% shares.
Antony F.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2024-03-31 |
| Net Worth | 54 728 | 82 048 | 85 949 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 119 329 | 122 498 | 107 034 | 94 994 | 85 081 | 19 909 | ||||
| Current Assets | 99 821 | 131 959 | 131 181 | 122 498 | 120 401 | 125 233 | 109 798 | 104 858 | 86 356 | 27 027 |
| Debtors | 4 418 | 4 543 | 11 852 | 2 764 | 9 864 | 1 275 | 7 118 | |||
| Net Assets Liabilities | 88 922 | 83 804 | 78 964 | 68 044 | 58 088 | 56 173 | 25 710 | |||
| Property Plant Equipment | 710 | 11 153 | 4 705 | 3 529 | 2 479 | |||||
| Cash Bank In Hand | 95 403 | 127 416 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 54 728 | 82 048 | 85 949 | |||||||
| Tangible Fixed Assets | 1 263 | 947 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 54 727 | 82 047 | ||||||||
| Shareholder Funds | 54 728 | 82 048 | 85 949 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 327 | 8 045 | 14 494 | 15 669 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |||
| Creditors | 45 942 | 44 729 | 44 962 | 52 543 | 46 459 | 50 299 | 32 662 | 1 317 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 718 | 1 175 | ||||||||
| Net Current Assets Liabilities | 53 465 | 81 101 | 85 239 | 77 769 | 75 439 | 72 690 | 63 339 | 54 559 | 53 694 | 25 710 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 5 037 | 19 198 | 19 198 | 19 198 | ||||||
| Accrued Liabilities | 650 | 650 | ||||||||
| Corporation Tax Payable | 8 097 | 4 581 | ||||||||
| Dividends Paid | 27 000 | |||||||||
| Other Taxation Social Security Payable | 503 | 168 | ||||||||
| Profit Loss | 29 973 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 161 | |||||||||
| Total Assets Less Current Liabilities | 54 728 | 82 048 | 85 949 | 88 922 | 83 804 | 78 964 | 68 044 | |||
| Trade Creditors Trade Payables | 1 570 | 2 255 | ||||||||
| Trade Debtors Trade Receivables | 11 852 | |||||||||
| Fixed Assets | 1 263 | 947 | 710 | 11 153 | 8 365 | 6 274 | 4 705 | |||
| Creditors Due Within One Year | 46 356 | 50 858 | 45 942 | |||||||
| Number Shares Allotted | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 037 | 5 037 | ||||||||
| Tangible Fixed Assets Depreciation | 3 774 | 4 090 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 316 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 4th March 2024 filed on: 14th, March 2024 |
confirmation statement | Free Download (3 pages) |
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