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T.g. O'fee Limited CUMBRIA

T.g. O'fee started in year 1977 as Private Limited Company with registration number 01340990. The T.g. O'fee company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Cumbria at Nook Farm. Postal code: CA23 3EY.

The firm has 2 directors, namely Myra O., Timothy O.. Of them, Myra O., Timothy O. have been with the company the longest, being appointed on 26 November 2021. As of 31 May 2024, there were 4 ex directors - Tom O., Myra O. and others listed below. There were no ex secretaries.

T.g. O'fee Limited Address / Contact

Office Address Nook Farm
Office Address2 Cleator
Town Cumbria
Post code CA23 3EY
Country of origin United Kingdom

Company Information / Profile

Registration Number 01340990
Date of Incorporation Mon, 28th Nov 1977
Industry Mixed farming
End of financial Year 31st August
Company age 47 years old
Account next due date Fri, 31st May 2024 (0 day left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 16th Oct 2024 (2024-10-16)
Last confirmation statement dated Mon, 2nd Oct 2023

Company staff

Myra O.

Position: Director

Appointed: 26 November 2021

Timothy O.

Position: Director

Appointed: 26 November 2021

Tom O.

Position: Director

Resigned: 13 November 2021

Myra O.

Position: Director

Resigned: 05 October 2020

Edmund O.

Position: Director

Appointed: 02 October 1991

Resigned: 31 August 1998

Timothy O.

Position: Director

Appointed: 02 October 1991

Resigned: 31 August 1998

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Tom O. This PSC and has 50,01-75% shares.

Tom O.

Notified on 1 July 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth275 060256 960224 321167 048      
Balance Sheet
Current Assets395 716162 766132 43669 16018 52920 3574 98463 46534 53722 910
Net Assets Liabilities   167 048104 61793 68717 21352 79533 35925 120
Cash Bank In Hand 147 878126 27344 307      
Debtors390 73210 4491 7501 974      
Net Assets Liabilities Including Pension Asset Liability275 060256 960224 321167 048      
Stocks Inventory4 3723 8073 76022 070      
Tangible Fixed Assets88 23099 014101 079108 995      
Reserves/Capital
Called Up Share Capital10 00010 00010 00010 000      
Profit Loss Account Reserve265 060246 960214 321157 048      
Shareholder Funds275 060256 960224 321167 048      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal   1 8032 0374 354 14 15011 1897 275
Average Number Employees During Period      11  
Creditors   9 30415 31121 32676 97977 43767 95965 012
Fixed Assets88 23099 014101 079108 995103 187109 56893 82182 33077 97074 494
Net Current Assets Liabilities186 830157 946123 24258 0533 46732771 80813 78533 42242 099
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   874249642187187 3
Total Assets Less Current Liabilities275 060256 960224 321167 048106 654109 24122 01368 54544 54832 395
Creditors Due Within One Year208 8864 8209 19411 107      
Current Asset Investments612632653809      
Number Shares Allotted 10 000 10 000      
Par Value Share 1 1      
Share Capital Allotted Called Up Paid10 00010 00010 00010 000      
Tangible Fixed Assets Additions 15 832 14 514      
Tangible Fixed Assets Cost Or Valuation273 223289 055295 955310 469      
Tangible Fixed Assets Depreciation184 993190 041194 876201 474      
Tangible Fixed Assets Depreciation Charged In Period 5 048 6 598      

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Micro company accounts made up to 31st August 2022
filed on: 31st, May 2023 		Free Download (3 pages)

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