T F Builders started in year 2003 as Private Limited Company with registration number 04975501. The T F Builders company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Dorset at 8 Brickfields Industrial Estate. Postal code: SP8 4JL.
The company has 2 directors, namely Teresa A., Matthew F.. Of them, Teresa A., Matthew F. have been with the company the longest, being appointed on 13 April 2017. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Beryl F. who worked with the the company until 20 February 2019.
This company operates within the SP8 4JL postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1079916 . It is located at Unit 8, Brickfields Ind Est, Gillingham with a total of 6 cars.
| Office Address | 8 Brickfields Industrial Estate |
| Office Address2 | Gillingham |
| Town | Dorset |
| Post code | SP8 4JL |
| Country of origin | United Kingdom |
| Registration Number | 04975501 |
| Date of Incorporation | Tue, 25th Nov 2003 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 30th November |
| Company age | 21 years old |
| Account next due date | Sat, 31st Aug 2024 (122 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 13 April 2017
Position: Director
Appointed: 13 April 2017
The register of PSCs that own or have control over the company includes 4 names. As we found, there is Matthew F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Teresa A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Beryl F., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew F.
| Notified on | 25 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Teresa A.
| Notified on | 1 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Beryl F.
| Notified on | 1 June 2017 |
| Ceased on | 20 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tony F.
| Notified on | 25 November 2016 |
| Ceased on | 9 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | -31 760 | 6 484 | 12 258 | 52 712 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 1 363 | 1 512 | 22 587 | |||||||||
| Cash Bank On Hand | 22 587 | 69 967 | 61 158 | 21 271 | 32 125 | 11 441 | 16 929 | 61 023 | 113 310 | |||
| Current Assets | 130 147 | 125 786 | 112 765 | 152 747 | 232 647 | 211 696 | 200 372 | 198 328 | 222 534 | 234 201 | 155 187 | 240 603 |
| Debtors | 99 149 | 91 943 | 79 323 | 96 110 | 127 280 | 112 588 | 137 851 | 123 496 | 164 273 | 161 992 | 35 614 | 57 293 |
| Intangible Fixed Assets | 6 000 | 3 000 | ||||||||||
| Net Assets Liabilities | 52 712 | 110 146 | 124 804 | 127 228 | 163 259 | 161 762 | 144 668 | 77 814 | 162 293 | |||
| Net Assets Liabilities Including Pension Asset Liability | -31 760 | 6 484 | 12 258 | 52 712 | ||||||||
| Property Plant Equipment | 132 004 | 123 210 | 111 758 | 147 828 | 138 692 | 146 429 | 123 894 | 88 173 | ||||
| Stocks Inventory | 30 998 | 32 480 | 31 930 | 34 050 | ||||||||
| Tangible Fixed Assets | 127 528 | 125 326 | 117 459 | 132 004 | ||||||||
| Total Inventories | 34 050 | 35 400 | 37 950 | 41 250 | 42 707 | 46 820 | 55 280 | 58 550 | 70 000 | |||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 030 | 1 030 | 1 030 | 1 030 | ||||||||
| Profit Loss Account Reserve | -32 790 | 5 454 | 11 228 | 51 682 | ||||||||
| Shareholder Funds | -31 760 | 6 484 | 12 258 | 52 712 | ||||||||
| Other | ||||||||||||
| Accrued Liabilities | 2 345 | 2 345 | 2 345 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 376 604 | 397 449 | 416 196 | 437 234 | 464 018 | 492 481 | 515 016 | 423 455 | 417 568 | |||
| Average Number Employees During Period | 9 | 9 | 8 | 6 | 6 | 7 | 5 | 3 | ||||
| Bank Borrowings | 52 684 | 30 107 | 17 112 | |||||||||
| Bank Borrowings Overdrafts | 10 300 | 10 200 | 2 796 | |||||||||
| Corporation Tax Payable | 11 236 | 20 104 | 9 549 | |||||||||
| Corporation Tax Recoverable | 387 | 387 | 387 | |||||||||
| Creditors | 85 679 | 64 804 | 29 504 | 54 370 | 19 644 | 26 319 | 13 536 | 6 474 | 142 896 | |||
| Creditors Due After One Year | 87 261 | 77 534 | 64 179 | 85 679 | ||||||||
| Creditors Due Within One Year | 195 715 | 157 635 | 138 717 | 125 604 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 405 | 45 | 107 206 | 20 964 | ||||||||
| Disposals Property Plant Equipment | 8 971 | 300 | 146 963 | 28 400 | ||||||||
| Finance Lease Liabilities Present Value Total | 32 958 | 22 320 | 13 220 | |||||||||
| Fixed Assets | 133 528 | 128 326 | 117 459 | 132 004 | 123 210 | 111 758 | 147 828 | 138 692 | 146 429 | 123 894 | 88 173 | 84 655 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 845 | 18 747 | 29 443 | 26 784 | 28 508 | 22 535 | 15 645 | 15 077 | ||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 24 000 | 27 000 | 30 000 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | |||||||||
| Net Current Assets Liabilities | -65 568 | -31 849 | -25 952 | 27 143 | 71 510 | 60 170 | 59 660 | 69 262 | 69 026 | 57 577 | 12 650 | 97 707 |
| Number Shares Allotted | 1 030 | 1 030 | 1 030 | |||||||||
| Other Creditors | 11 934 | 18 604 | ||||||||||
| Other Taxation Social Security Payable | 3 789 | 3 745 | 4 458 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Prepayments | 5 884 | 5 356 | 5 436 | |||||||||
| Property Plant Equipment Gross Cost | 508 608 | 520 659 | 527 954 | 585 062 | 602 710 | 638 910 | 638 910 | 511 628 | 502 223 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 20 756 | 19 770 | 17 620 | 25 890 | 25 051 | 27 374 | 23 267 | 16 535 | 20 069 | |||
| Provisions For Liabilities Charges | 12 459 | 12 459 | 15 070 | 20 756 | ||||||||
| Secured Debts | 67 204 | 26 905 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 030 | 1 030 | 1 030 | 1 030 | ||||||||
| Tangible Fixed Assets Additions | 21 515 | 15 633 | 46 690 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 450 020 | 471 535 | 487 168 | 508 608 | ||||||||
| Tangible Fixed Assets Depreciation | 322 492 | 346 209 | 369 709 | 376 604 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 23 717 | 23 500 | 27 239 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 344 | |||||||||||
| Tangible Fixed Assets Disposals | 25 250 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 051 | 7 295 | 66 079 | 17 648 | 36 500 | 19 681 | 18 995 | |||||
| Total Assets Less Current Liabilities | 67 960 | 96 477 | 91 507 | 159 147 | 194 720 | 171 928 | 207 488 | 207 954 | 215 455 | 181 471 | 100 823 | 182 362 |
| Trade Creditors Trade Payables | 51 557 | 49 007 | 49 126 | |||||||||
| Trade Debtors Trade Receivables | 89 839 | 121 537 | 106 765 | |||||||||
| Unit 8 | |
|---|---|
| Address | Brickfields Ind Est |
| City | Gillingham |
| Post code | SP8 4JL |
| Vehicles | 6 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: 2019-02-20 filed on: 2nd, April 2019 |
officers | Free Download (1 page) |
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