Tf Transport Consultancy & Training Services started in year 2003 as Private Limited Company with registration number 04857732. The Tf Transport Consultancy & Training Services company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Bristol at The Mews, Hounds Road. Postal code: BS37 6EE.
There is a single director in the firm at the moment - Stephen H., appointed on 6 August 2003. In addition, a secretary was appointed - Celia H., appointed on 6 August 2003. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Mews, Hounds Road |
| Office Address2 | Chipping Sodbury |
| Town | Bristol |
| Post code | BS37 6EE |
| Country of origin | United Kingdom |
| Registration Number | 04857732 |
| Date of Incorporation | Wed, 6th Aug 2003 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th November |
| Company age | 21 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Secretary
Appointed: 06 August 2003
Position: Director
Appointed: 06 August 2003
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Celia H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Stephen H. This PSC owns 25-50% shares and has 25-50% voting rights.
Celia H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | -246 | 222 | 25 | 24 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 370 | 3 278 | 177 | |||||||
| Cash Bank On Hand | 17 | 4 969 | 3 672 | 1 721 | ||||||
| Current Assets | 11 722 | 12 888 | 11 803 | 13 921 | 12 176 | 11 514 | 14 745 | 9 982 | 5 374 | 7 393 |
| Debtors | 11 264 | 9 597 | 11 559 | 13 831 | 12 072 | 11 471 | 9 737 | 6 260 | 5 327 | 5 596 |
| Net Assets Liabilities | 24 | 68 | 491 | 5 813 | 57 | -85 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -246 | 222 | 25 | 24 | ||||||
| Other Debtors | 8 463 | 8 620 | 3 141 | 2 063 | 3 280 | 2 212 | 2 227 | |||
| Property Plant Equipment | 287 | 444 | 296 | 157 | 1 031 | 693 | 1 182 | |||
| Stocks Inventory | 88 | 13 | 67 | 90 | ||||||
| Tangible Fixed Assets | 539 | 402 | 389 | 287 | ||||||
| Total Inventories | 90 | 87 | 43 | 39 | 50 | 47 | 76 | |||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 20 | 20 | 20 | 20 | ||||||
| Profit Loss Account Reserve | -266 | 202 | 5 | 4 | ||||||
| Shareholder Funds | -246 | 222 | 25 | 24 | ||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 5 343 | 6 781 | 6 579 | 1 438 | 56 | 2 948 | 2 093 | 5 595 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 1 438 | 3 004 | 2 093 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 202 | 5 141 | 1 494 | 2 948 | 7 688 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 746 | 5 958 | 6 106 | 615 | 1 122 | 1 460 | 1 768 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 4 208 | 2 823 | 1 320 | 1 582 | 638 | |||||
| Creditors | 4 208 | 2 823 | 1 320 | 9 089 | 10 968 | 6 010 | 635 | |||
| Creditors Due After One Year | 7 639 | 6 593 | 5 451 | 4 208 | ||||||
| Creditors Due Within One Year | 4 868 | 6 475 | 6 716 | 9 976 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 563 | 274 | ||||||||
| Disposals Property Plant Equipment | 5 630 | 282 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 212 | 148 | 72 | 507 | 338 | 582 | ||||
| Net Current Assets Liabilities | 6 854 | 6 413 | 5 087 | 3 945 | 2 447 | 1 515 | 5 656 | -986 | -636 | -632 |
| Number Shares Allotted | 20 | 20 | 20 | |||||||
| Other Creditors | 1 961 | 1 964 | 1 964 | 1 372 | 1 630 | 1 594 | 635 | |||
| Other Taxation Social Security Payable | 2 741 | 2 334 | 4 286 | 5 003 | 4 659 | 2 756 | ||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 6 033 | 6 402 | 6 402 | 772 | 2 153 | 2 153 | 2 950 | |||
| Share Capital Allotted Called Up Paid | 20 | 20 | 20 | 20 | ||||||
| Tangible Fixed Assets Additions | 120 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 913 | 5 913 | 6 033 | |||||||
| Tangible Fixed Assets Depreciation | 5 374 | 5 511 | 5 644 | 5 746 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 137 | 133 | 102 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 369 | 1 381 | 1 079 | |||||||
| Total Assets Less Current Liabilities | 7 393 | 6 815 | 5 476 | 4 232 | 2 891 | 1 811 | 5 813 | 45 | 57 | 550 |
| Trade Creditors Trade Payables | 2 486 | 3 267 | 1 732 | 1 132 | 3 912 | 1 022 | 69 | |||
| Trade Debtors Trade Receivables | 5 368 | 3 452 | 8 330 | 7 674 | 2 980 | 3 115 | 3 369 | |||
| Advances Credits Directors | 2 580 | 1 847 | 5 343 | 6 781 | ||||||
| Advances Credits Made In Period Directors | 2 580 | 3 496 | ||||||||
| Advances Credits Repaid In Period Directors | 733 | |||||||||
| Finance Lease Liabilities Present Value Total | 767 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 4th, July 2023 |
accounts | Free Download (8 pages) |
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