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Tfc Wholesale Ltd GATESHEAD

Tfc Wholesale started in year 2005 as Private Limited Company with registration number 05647505. The Tfc Wholesale company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Gateshead at Unit G200 Queensway North. Postal code: NE11 0NY.

The firm has 2 directors, namely Steven E., Venessa E.. Of them, Steven E., Venessa E. have been with the company the longest, being appointed on 14 August 2020. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Denise C. who worked with the the firm until 14 August 2020.

Tfc Wholesale Ltd Address / Contact

Office Address Unit G200 Queensway North
Office Address2 Team Valley Trading Estate
Town Gateshead
Post code NE11 0NY
Country of origin United Kingdom

Company Information / Profile

Registration Number 05647505
Date of Incorporation Wed, 7th Dec 2005
Industry Wholesale of wine, beer, spirits and other alcoholic beverages
Industry Wholesale of fruit and vegetable juices, mineral water and soft drinks
End of financial Year 31st December
Company age 19 years old
Account next due date Mon, 30th Sep 2024 (130 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 15th Dec 2023 (2023-12-15)
Last confirmation statement dated Thu, 1st Dec 2022

Company staff

Steven E.

Position: Director

Appointed: 14 August 2020

Venessa E.

Position: Director

Appointed: 14 August 2020

Denise C.

Position: Director

Appointed: 07 December 2005

Resigned: 14 August 2020

Denise C.

Position: Secretary

Appointed: 07 December 2005

Resigned: 14 August 2020

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 07 December 2005

Resigned: 07 December 2005

Trentino C.

Position: Director

Appointed: 07 December 2005

Resigned: 14 August 2020

Francesco C.

Position: Director

Appointed: 07 December 2005

Resigned: 14 August 2020

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 07 December 2005

Resigned: 07 December 2005

People with significant control

The register of PSCs that own or have control over the company consists of 5 names. As BizStats found, there is Venessa E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Steven E. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Denise C., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Venessa E.

Notified on 17 September 2021
Nature of control: 25-50% voting rights
25-50% shares

Steven E.

Notified on 14 August 2020
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Denise C.

Notified on 6 April 2016
Ceased on 20 August 2020
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Trentino C.

Notified on 6 April 2016
Ceased on 14 August 2020
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Francesco C.

Notified on 6 April 2016
Ceased on 14 August 2020
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth177 107188 389224 008293 314369 139       
Balance Sheet
Cash Bank On Hand    48 33528 70523 81640 837 26 33518 49084 129
Current Assets360 169347 813380 428386 254432 535422 442462 705509 575547 227594 467752 676758 600
Debtors101 411102 676134 996104 720114 524109 789115 86584 91195 31640 615155 054171 280
Net Assets Liabilities    369 138379 183401 775423 506458 022295 446278 612225 550
Other Debtors        3 0743 3985 3993 292
Property Plant Equipment    24 36723 01717 26420 99118 51821 56642 38769 587
Total Inventories    269 676283 948323 024383 827451 912366 389579 132503 191
Cash Bank In Hand3 9339647 29445748 335       
Net Assets Liabilities Including Pension Asset Liability177 107188 389224 008293 314369 139       
Stocks Inventory254 825244 173238 138281 077269 676       
Tangible Fixed Assets11 97213 89616 25821 26124 368       
Reserves/Capital
Called Up Share Capital33333       
Profit Loss Account Reserve177 104188 386224 005293 311369 136       
Shareholder Funds177 107188 389224 008293 314369 139       
Other
Version Production Software     1      
Accumulated Depreciation Impairment Property Plant Equipment    16 02118 29624 05023 64829 82012 19914 36629 436
Additions Other Than Through Business Combinations Property Plant Equipment     7 700      
Administrative Expenses     204 225226 008221 822    
Average Number Employees During Period        6678
Bank Borrowings Overdrafts        13 565   
Corporation Tax Payable        11 608   
Corporation Tax Recoverable         35 47530 63931 104
Cost Sales     871 295910 973927 232    
Creditors    87 76466 27778 194107 060107 724190 09822 08112 944
Depreciation Expense Property Plant Equipment     4 6055 7546 997    
Depreciation Rate Used For Property Plant Equipment      252525   
Disposals Decrease In Depreciation Impairment Property Plant Equipment     2 329 7 400    
Disposals Property Plant Equipment     6 775 10 750    
Dividends Paid     61 08631 21024 300    
Fixed Assets11 97213 89616 25821 26124 36823 01817 26420 99118 518   
Gross Profit Loss     293 860294 002277 525    
Increase From Depreciation Charge For Year Property Plant Equipment     4 6045 7546 9976 172-3 09113 93715 070
Net Current Assets Liabilities180 161184 350207 750272 053344 771356 166384 511402 515439 503404 369258 306168 907
Number Shares Allotted     3      
Operating Profit Loss     89 63567 99455 703    
Other Creditors        6 714149 07222 08112 944
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         14 53011 770 
Other Disposals Property Plant Equipment         20 08823 970 
Other Taxation Social Security Payable        17 4872 30320 50723 503
Profit Loss     71 13153 80046 031    
Profit Loss On Ordinary Activities Before Tax     89 63567 99455 703    
Property Plant Equipment Gross Cost    40 38841 31341 31444 63848 33833 76556 75399 023
Tax Tax Credit On Profit Or Loss On Ordinary Activities     18 50414 1949 672    
Total Additions Including From Business Combinations Property Plant Equipment        3 7005 51546 95842 270
Total Assets Less Current Liabilities192 133198 246224 008293 314369 139379 183401 775423 506458 021425 935300 693238 494
Trade Creditors Trade Payables        58 35038 72350 21033 002
Trade Debtors Trade Receivables        92 24132 381119 016136 884
Turnover Revenue     1 165 1551 204 9751 204 757    
Creditors Due After One Year15 0269 857          
Creditors Due Within One Year180 008163 463172 678114 20187 764       
Tangible Fixed Assets Additions 4 6358 87810 9908 500       
Tangible Fixed Assets Cost Or Valuation29 35433 98935 13235 88940 389       
Tangible Fixed Assets Depreciation17 38220 09318 87414 62816 021       
Tangible Fixed Assets Depreciation Charged In Period 2 7112 0654 9634 681       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  3 2849 2093 288       
Tangible Fixed Assets Disposals  7 73510 2334 000       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 26th, September 2023 		Free Download (10 pages)

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