BizStats
You are here: bizstats.co.uk > a-z index > T list > TB list

Tbf Industrial Limited SHEFFIELD

Founded in 2015, Tbf Industrial, classified under reg no. 09886576 is an active company. Currently registered at The Hart Shaw Building Sheffield Business Park S9 1XU, Sheffield the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.

The firm has 3 directors, namely Peter R., Gareth J. and Michael R.. Of them, Peter R., Gareth J., Michael R. have been with the company the longest, being appointed on 24 November 2015. As of 27 April 2024, there was 1 ex director - Michael R.. There were no ex secretaries.

Tbf Industrial Limited Address / Contact

Office Address The Hart Shaw Building Sheffield Business Park
Office Address2 Europa Link
Town Sheffield
Post code S9 1XU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09886576
Date of Incorporation Tue, 24th Nov 2015
Industry Agents specialized in the sale of other particular products
End of financial Year 30th November
Company age 9 years old
Account next due date Sat, 31st Aug 2024 (126 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Thu, 7th Dec 2023 (2023-12-07)
Last confirmation statement dated Wed, 23rd Nov 2022

Company staff

Peter R.

Position: Director

Appointed: 24 November 2015

Gareth J.

Position: Director

Appointed: 24 November 2015

Michael R.

Position: Director

Appointed: 24 November 2015

Michael R.

Position: Director

Appointed: 24 November 2015

Resigned: 05 January 2017

People with significant control

The list of PSCs who own or have control over the company consists of 3 names. As we found, there is Michael R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Gareth J. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Laminates Limited, who also meets the Companies House criteria to be listed as a person with significant control. This PSC has a legal form of "a limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.

Michael R.

Notified on 29 November 2018
Nature of control: 25-50% voting rights
25-50% shares

Gareth J.

Notified on 29 November 2018
Nature of control: 25-50% voting rights
25-50% shares

Laminates Limited

8 Parkway Close, Sheffield, S9 4WJ, United Kingdom

Legal authority United Kingdom England & Wales
Legal form Limited By Shares
Country registered England & Wales
Place registered Companeis House
Registration number 5276614
Notified on 6 April 2016
Ceased on 29 November 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Net Worth27 491       
Balance Sheet
Cash Bank On Hand84 93024 98884 37996 151229 54395 35757 08312 447
Current Assets279 714271 669330 778376 560479 874392 029393 484320 113
Debtors163 119208 401190 526225 845208 574241 660283 763249 840
Net Assets Liabilities27 49182 787107 480156 656209 673214 675221 526154 222
Other Debtors1 464-27100100100100100100
Property Plant Equipment10 76444 14138 12432 10733 52424 49970 69692 336
Total Inventories31 66538 28055 87354 56441 75755 01252 638 
Cash Bank In Hand84 930       
Net Assets Liabilities Including Pension Asset Liability27 491       
Stocks Inventory31 665       
Tangible Fixed Assets10 764       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve27 391       
Shareholder Funds27 491       
Other
Accrued Liabilities Deferred Income  29 87621 28924 9496 154  
Accumulated Depreciation Impairment Property Plant Equipment2 1036 42012 43718 11319 0566 02214 41932 852
Amounts Owed To Group Undertakings    5 833   
Average Number Employees During Period   66666
Corporation Tax Payable11 80010 35027 77337 38444 66346 423  
Creditors260 787224 523254 222245 91144 167197 153230 154232 427
Future Minimum Lease Payments Under Non-cancellable Operating Leases  39 66625 66711 66782 16765 16748 167
Increase From Depreciation Charge For Year Property Plant Equipment 5 6836 0176 0176 9552 6128 39719 337
Net Current Assets Liabilities18 92747 14676 556130 649226 716194 876163 33087 686
Number Shares Issued Fully Paid 202020    
Other Creditors153 031106 53837 65721 72444 16715 79430 08729 330
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 366  6 01215 646 904
Other Disposals Property Plant Equipment 1 946  10 40053 360 1 102
Other Taxation Social Security Payable7 03613 6719 37113 00234 14512 00571 72774 653
Par Value Share1111    
Prepayments Accrued Income  291 1577 0002 7702 7272 809
Property Plant Equipment Gross Cost12 86750 56150 22050 22052 58030 52185 115125 188
Provisions For Liabilities Balance Sheet Subtotal2 2008 5007 2006 1006 4004 70012 50025 800
Total Additions Including From Business Combinations Property Plant Equipment 39 640  12 76031 30154 59441 175
Total Assets Less Current Liabilities29 69191 287114 680162 756260 240219 375234 026180 022
Trade Creditors Trade Payables88 92093 964149 545152 512128 528116 777128 340128 444
Trade Debtors Trade Receivables161 655208 428190 397224 588201 474238 790280 936246 931
Creditors Due Within One Year260 787       
Fixed Assets10 764       
Number Shares Allotted100       
Provisions For Liabilities Charges2 200       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions14 245       
Tangible Fixed Assets Cost Or Valuation12 867       
Tangible Fixed Assets Depreciation2 103       
Tangible Fixed Assets Depreciation Charged In Period2 507       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals404       
Tangible Fixed Assets Disposals1 378       

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 30th November 2023
filed on: 20th, February 2024 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.