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Tf Sport Ltd PULBOROUGH

Tf Sport started in year 2013 as Private Limited Company with registration number 08728078. The Tf Sport company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Pulborough at 5 Marley Way. Postal code: RH20 3NH.

There is a single director in the company at the moment - Tom F., appointed on 11 October 2013. In addition, a secretary was appointed - Tom F., appointed on 11 October 2013. As of 26 April 2024, there was 1 ex director - Andrew D.. There were no ex secretaries.

Tf Sport Ltd Address / Contact

Office Address 5 Marley Way
Office Address2 Storrington
Town Pulborough
Post code RH20 3NH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08728078
Date of Incorporation Fri, 11th Oct 2013
Industry Technical testing and analysis
Industry Other engineering activities
End of financial Year 31st October
Company age 11 years old
Account next due date Wed, 31st Jul 2024 (96 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 3rd Nov 2024 (2024-11-03)
Last confirmation statement dated Fri, 20th Oct 2023

Company staff

Tom F.

Position: Secretary

Appointed: 11 October 2013

Tom F.

Position: Director

Appointed: 11 October 2013

Andrew D.

Position: Director

Appointed: 11 October 2013

Resigned: 11 October 2013

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Tom F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Tom F.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth29 53031 632126 056       
Balance Sheet
Cash Bank On Hand  103 13832 59995 024590 180451 7111 024 9352 220 933953 825
Current Assets93 175224 612218 977105 759976 9931 567 1281 078 4482 054 6223 151 8613 414 167
Debtors77 308120 571278 43073 160881 969976 948626 7371 029 687930 9282 460 342
Net Assets Liabilities  126 05630 021328 946669 936765 2911 463 1223 006 2223 325 139
Other Debtors    317 242342 094343 268648 289648 289653 870
Property Plant Equipment  116 63567 94753 384412 394783 4741 141 930957 9391 240 883
Cash Bank In Hand15 867104 041        
Net Assets Liabilities Including Pension Asset Liability29 53031 632126 056       
Tangible Fixed Assets44 88860 250        
Reserves/Capital
Called Up Share Capital11        
Profit Loss Account Reserve29 52931 631        
Shareholder Funds29 53031 632126 056       
Other
Version Production Software      2 0222 0212 0222 024
Accrued Liabilities    161 89629 80716 870598 193428 460481 976
Accumulated Depreciation Impairment Property Plant Equipment  126 889260 156359 376471 986644 073807 780775 0241 026 254
Additions Other Than Through Business Combinations Property Plant Equipment   84 57984 657471 620543 167522 163365 720534 174
Average Number Employees During Period    568899
Bank Borrowings      50 00035 54026 14216 743
Bank Borrowings Overdrafts       10 64810 64810 648
Creditors  372 147143 685701 4311 045 457704 1111 275 530887 7381 313 168
Deferred Income    342 350669 000267 280   
Finance Lease Liabilities Present Value Total     94 020188 313308 833257 441122 313
Increase From Depreciation Charge For Year Property Plant Equipment   133 26799 220112 610172 087163 70757 155251 230
Loans From Directors  14 60641 30549 51028 23213 66876 6407 287993
Net Current Assets Liabilities-16 14866 396360 555-37 926275 562398 583562 650779 0922 264 1232 100 999
Other Creditors  351 13537 787504 246  -752-210 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        89 911 
Other Disposals Property Plant Equipment        582 467 
Prepayments Accrued Income  184 8413 635415 144322 955189 48547 93099 9441 323 092
Property Plant Equipment Gross Cost  243 524328 103412 760884 3801 427 5471 949 7101 732 9632 267 137
Recoverable Value-added Tax     123 08846 467140 35146 022195 042
Taxation Social Security Payable  -1 505-25 770-5 4345 9596 9418 37217 83713 559
Total Assets Less Current Liabilities28 740126 646477 189 328 946810 9771 346 1241 921 0223 222 0623 341 882
Trade Creditors Trade Payables  7 91190 363153 109341 527211 039273 596166 275683 679
Trade Debtors Trade Receivables  93 58969 525149 583188 81147 517193 117136 673288 338
Accruals Deferred Income 95 014351 133       
Creditors Due Within One Year108 533158 21643 263       
Fixed Assets44 88860 250116 634       
Number Shares Allotted11        
Par Value Share11        
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  184 841       
Share Capital Allotted Called Up Paid11        
Tangible Fixed Assets Additions59 85140 433        
Tangible Fixed Assets Cost Or Valuation59 851100 284        
Tangible Fixed Assets Depreciation14 96340 034        
Tangible Fixed Assets Depreciation Charged In Period14 96325 071        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2023-10-20
filed on: 20th, October 2023 		Free Download (3 pages)

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