Founded in 2015, T F Drilling, classified under reg no. 09896312 is an active company. Currently registered at Carlton Park House Main Road IP17 2NL, Saxmundham the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Timothy F., appointed on 1 December 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Carlton Park House Main Road |
| Office Address2 | Carlton |
| Town | Saxmundham |
| Post code | IP17 2NL |
| Country of origin | United Kingdom |
| Registration Number | 09896312 |
| Date of Incorporation | Tue, 1st Dec 2015 |
| Industry | Test drilling and boring |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 01 December 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Timothy F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy F.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 22 042 | |||||
| Balance Sheet | ||||||
| Current Assets | 40 970 | 52 748 | 67 947 | 65 012 | 56 732 | 62 600 |
| Net Assets Liabilities | 22 042 | 48 335 | 55 299 | 70 237 | 56 434 | 58 878 |
| Cash Bank In Hand | 18 918 | |||||
| Debtors | 22 052 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 22 042 | |||||
| Tangible Fixed Assets | 13 588 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 22 041 | |||||
| Shareholder Funds | 22 042 | |||||
| Other | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 5 | ||
| Creditors | 16 558 | 17 148 | 24 087 | 18 185 | 12 388 | 20 692 |
| Fixed Assets | 13 588 | 12 124 | 12 433 | 23 975 | 29 625 | 55 422 |
| Net Current Assets Liabilities | 24 412 | 35 600 | 43 860 | 46 827 | 44 344 | 41 908 |
| Total Assets Less Current Liabilities | 38 000 | 47 724 | 56 293 | 70 802 | 73 969 | 97 330 |
| Creditors Due After One Year | 15 958 | |||||
| Creditors Due Within One Year | 16 558 | |||||
| Tangible Fixed Assets Additions | 18 117 | |||||
| Tangible Fixed Assets Cost Or Valuation | 18 117 | |||||
| Tangible Fixed Assets Depreciation | 4 529 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 529 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 30, 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy