Founded in 1995, Tfw Printers, classified under reg no. 03061563 is an active company. Currently registered at Unit 25 The I O Centre SE18 6RS, Royal Arsenal, Woolwich the company has been in the business for 29 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Alexander M., Mark B.. Of them, Mark B. has been with the company the longest, being appointed on 1 January 1999 and Alexander M. has been with the company for the least time - from 1 April 2018. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit 25 The I O Centre |
Office Address2 | Armstrong Road |
Town | Royal Arsenal, Woolwich |
Post code | SE18 6RS |
Country of origin | United Kingdom |
Registration Number | 03061563 |
Date of Incorporation | Fri, 26th May 1995 |
Industry | Printing n.e.c. |
End of financial Year | 31st December |
Company age | 29 years old |
Account next due date | Mon, 30th Sep 2024 (136 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The list of PSCs that own or control the company consists of 6 names. As we discovered, there is Alexander M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mark B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Stephen G., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Alexander M.
Notified on | 24 August 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark B.
Notified on | 24 August 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen G.
Notified on | 26 May 2017 |
Ceased on | 9 December 2020 |
Nature of control: |
significiant influence or control |
Paul G.
Notified on | 26 May 2017 |
Ceased on | 24 August 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nigel H.
Notified on | 26 May 2017 |
Ceased on | 31 December 2017 |
Nature of control: |
significiant influence or control |
Mark B.
Notified on | 26 May 2017 |
Ceased on | 26 May 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 349 516 | 393 764 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 245 272 | 148 074 | 119 858 | 364 147 | 324 364 | 820 419 | 1 420 788 | ||
Current Assets | 1 114 920 | 1 138 082 | 1 057 699 | 1 151 598 | 1 222 009 | 1 433 977 | 1 287 224 | 1 594 245 | 2 345 411 |
Debtors | 876 579 | 1 023 364 | 747 778 | 866 663 | 1 009 037 | 1 008 203 | 834 267 | 646 418 | 763 478 |
Net Assets Liabilities | 393 764 | 374 859 | 361 786 | 494 243 | 621 882 | 707 198 | 807 464 | 1 094 854 | |
Other Debtors | 32 220 | 28 802 | 27 789 | 97 908 | 368 306 | 372 241 | 8 749 | ||
Property Plant Equipment | 10 275 | 8 400 | 6 526 | 5 884 | 378 | 311 | 16 225 | 46 815 | |
Total Inventories | 114 718 | 64 649 | 136 861 | 93 114 | 61 627 | 128 593 | 127 408 | 161 145 | |
Cash Bank In Hand | 190 785 | 0 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 349 516 | 393 764 | |||||||
Stocks Inventory | 47 556 | 114 718 | |||||||
Tangible Fixed Assets | 6 443 | 10 275 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 503 | 2 503 | |||||||
Profit Loss Account Reserve | 337 013 | 381 261 | |||||||
Shareholder Funds | 349 516 | 393 764 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 5 707 | ||||||||
Total Fixed Assets Cost Or Valuation | 873 839 | 879 546 | |||||||
Total Fixed Assets Depreciation | 867 396 | 869 271 | |||||||
Total Fixed Assets Depreciation Charge In Period | 1 875 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 869 271 | 871 146 | 873 020 | 787 203 | 793 153 | 793 220 | 4 057 | 16 775 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 444 | 20 282 | 43 308 | ||||||
Average Number Employees During Period | 28 | 26 | 26 | 24 | 24 | 15 | 15 | 12 | |
Corporation Tax Payable | 33 321 | 34 139 | 50 358 | 17 882 | 58 078 | ||||
Creditors | 754 593 | 691 240 | 796 338 | 733 650 | 812 473 | 580 337 | 802 415 | 1 290 520 | |
Current Tax For Period | 12 262 | -1 535 | 33 321 | 34 139 | 50 358 | 17 882 | 58 104 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 591 | 6 261 | |||||||
Deferred Tax Liabilities | 591 | 6 852 | |||||||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 20 | 20 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 85 859 | 793 220 | |||||||
Disposals Property Plant Equipment | 86 459 | 793 531 | |||||||
Government Grant Income | 433 173 | 231 643 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 875 | 1 874 | 42 | 5 950 | 67 | 4 057 | 12 718 | ||
Net Current Assets Liabilities | 343 073 | 383 489 | 366 459 | 355 260 | 488 359 | 621 504 | 706 887 | 791 830 | 1 054 891 |
Other Creditors | 241 183 | 279 459 | 104 408 | 244 558 | 178 891 | 180 044 | 608 022 | ||
Other Taxation Social Security Payable | 31 723 | 47 324 | 52 524 | 42 152 | 14 147 | 16 732 | 26 658 | ||
Property Plant Equipment Gross Cost | 879 546 | 879 546 | 793 087 | 793 531 | 793 531 | 20 282 | 63 590 | ||
Provisions For Liabilities Balance Sheet Subtotal | 591 | 6 852 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 262 | -1 535 | 33 321 | 34 139 | 50 358 | 18 473 | 64 365 | ||
Total Assets Less Current Liabilities | 349 516 | 393 764 | 374 859 | 361 786 | 494 243 | 621 882 | 707 198 | 808 055 | 1 101 706 |
Trade Creditors Trade Payables | 418 334 | 469 555 | 543 397 | 491 624 | 336 941 | 587 757 | 597 762 | ||
Trade Debtors Trade Receivables | 715 558 | 837 861 | 981 248 | 910 295 | 465 961 | 274 177 | 754 729 | ||
Creditors Due Within One Year Total Current Liabilities | 771 847 | 754 593 | |||||||
Fixed Assets | 6 443 | 10 275 | |||||||
Other Aggregate Reserves | 10 000 | 10 000 | |||||||
Tangible Fixed Assets Additions | 5 707 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 873 839 | 879 546 | |||||||
Tangible Fixed Assets Depreciation | 867 396 | 869 271 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 875 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 21st, September 2023 |
accounts | Free Download (12 pages) |
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