Tfg Refurbishment started in year 2010 as Private Limited Company with registration number 07256074. The Tfg Refurbishment company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Barnet at Northside House. Postal code: EN4 9EE. Since November 25, 2011 Tfg Refurbishment Limited is no longer carrying the name Tfg Scaffolding.
There is a single director in the company at the moment - Arran H., appointed on 27 July 2010. In addition, a secretary was appointed - Arran H., appointed on 17 May 2010. As of 13 May 2024, there were 2 ex directors - Andrew D., Steven H. and others listed below. There were no ex secretaries.
This company operates within the IG10 3TZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1141803 . It is located at Unit 20, Oakwood Hill Industrial Estate, Loughton with a total of 5 cars.
Office Address | Northside House |
Office Address2 | Mount Pleasant |
Town | Barnet |
Post code | EN4 9EE |
Country of origin | United Kingdom |
Registration Number | 07256074 |
Date of Incorporation | Mon, 17th May 2010 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 14 years old |
Account next due date | Fri, 31st Jan 2025 (263 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Emma H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Arran H. This PSC owns 50,01-75% shares and has 75,01-100% voting rights.
Emma H.
Notified on | 1 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Arran H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Tfg Scaffolding | November 25, 2011 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 30 351 | 81 687 | 249 668 | 178 092 |
Current Assets | 716 276 | 685 033 | 1 043 872 | 1 049 858 |
Debtors | 685 925 | 603 346 | 794 204 | 871 766 |
Net Assets Liabilities | 422 844 | 428 830 | 597 951 | 657 766 |
Other Debtors | 385 129 | 427 779 | ||
Property Plant Equipment | 129 520 | 96 843 | 228 802 | 272 398 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 161 848 | 192 380 | 340 173 | 420 985 |
Average Number Employees During Period | 7 | 5 | 8 | 8 |
Bank Borrowings Overdrafts | 29 879 | 39 359 | ||
Corporation Tax Payable | 67 562 | 97 155 | ||
Creditors | 389 380 | 331 638 | 563 997 | 578 059 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 750 | |||
Disposals Property Plant Equipment | 4 000 | |||
Fixed Assets | 129 520 | 96 843 | 228 802 | 272 398 |
Increase From Depreciation Charge For Year Property Plant Equipment | 32 282 | 80 812 | ||
Net Current Assets Liabilities | 326 896 | 353 395 | 479 875 | 471 799 |
Other Creditors | 71 685 | 142 961 | ||
Other Taxation Social Security Payable | 97 767 | 85 974 | ||
Property Plant Equipment Gross Cost | 291 368 | 289 223 | 568 975 | 693 383 |
Provisions For Liabilities Balance Sheet Subtotal | 24 098 | 18 400 | 43 375 | 51 755 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 855 | 124 408 | ||
Total Assets Less Current Liabilities | 456 416 | 450 238 | 708 677 | 744 197 |
Trade Creditors Trade Payables | 297 104 | 212 610 | ||
Trade Debtors Trade Receivables | 409 075 | 443 987 |
Unit 20 | |
---|---|
Address | Oakwood Hill Industrial Estate , Oakwood Hill |
City | Loughton |
Post code | IG10 3TZ |
Vehicles | 5 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 6th, October 2023 |
accounts | Free Download (12 pages) |
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