Founded in 1999, Tfc Wood Green, classified under reg no. 03735889 is an active company. Currently registered at 542-544 Lordship Lane N22 5BY, London the company has been in the business for 25 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Kemal U., appointed on 27 July 1999. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Huseyin U. and who left the the firm on 17 May 2003. In addition, there is one former secretary - Ercan U. who worked with the the firm until 1 February 2007.
Office Address | 542-544 Lordship Lane |
Town | London |
Post code | N22 5BY |
Country of origin | United Kingdom |
Registration Number | 03735889 |
Date of Incorporation | Thu, 18th Mar 1999 |
Industry | |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Kemal U. The abovementioned PSC has significiant influence or control over this company,.
Kemal U.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 208 089 | 208 770 | 217 646 | 223 715 | 239 705 | 231 389 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 55 393 | 20 019 | 4 248 | 10 | 10 | 10 | 10 | ||||||
Current Assets | 277 996 | 268 660 | 309 966 | 277 632 | 292 483 | 345 254 | 368 936 | 227 089 | 34 438 | 30 200 | 30 200 | 30 200 | 30 200 |
Debtors | 77 061 | 77 901 | 100 199 | 100 178 | 136 638 | 193 852 | 178 670 | 207 070 | 30 190 | 30 190 | 30 190 | 30 190 | 30 190 |
Net Assets Liabilities | 233 682 | 132 143 | 33 238 | 30 200 | 30 200 | 30 200 | 30 200 | ||||||
Other Debtors | 74 788 | 75 718 | 30 190 | 30 190 | |||||||||
Property Plant Equipment | 125 092 | ||||||||||||
Total Inventories | 134 873 | ||||||||||||
Cash Bank In Hand | 28 711 | 16 463 | 21 884 | 27 474 | 20 245 | 46 053 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 208 089 | 208 770 | 217 646 | 223 715 | 239 705 | 231 389 | |||||||
Stocks Inventory | 172 224 | 174 296 | 187 883 | 149 980 | 135 600 | 105 349 | |||||||
Tangible Fixed Assets | 93 765 | 89 382 | 103 911 | 91 049 | 109 075 | 138 231 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 99 | 99 | 99 | 99 | 99 | 99 | |||||||
Profit Loss Account Reserve | 207 990 | 208 671 | 217 547 | 223 616 | 239 606 | 231 290 | |||||||
Shareholder Funds | 208 089 | 208 770 | 217 646 | 223 715 | 239 705 | 231 389 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 305 511 | ||||||||||||
Average Number Employees During Period | 20 | 15 | 1 | 1 | 1 | 1 | 1 | ||||||
Comprehensive Income Expense | 45 853 | -35 539 | -98 905 | -3 038 | |||||||||
Creditors | 218 877 | 73 641 | 1 200 | ||||||||||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 305 511 | ||||||||||||
Disposals Property Plant Equipment | 430 603 | ||||||||||||
Dividends Paid | 43 560 | 66 000 | |||||||||||
Fixed Assets | 93 765 | 89 382 | 103 911 | 91 049 | 109 075 | 138 231 | 125 092 | ||||||
Income Expense Recognised Directly In Equity | -43 560 | -66 000 | |||||||||||
Net Current Assets Liabilities | 114 324 | 119 388 | 113 735 | 132 666 | 130 630 | 161 007 | 150 059 | 153 448 | 33 238 | 30 200 | 30 200 | 30 200 | 30 200 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 346 | ||||||||||||
Profit Loss | 45 853 | -35 539 | -98 905 | -3 038 | |||||||||
Property Plant Equipment Gross Cost | 430 603 | ||||||||||||
Staff Costs Employee Benefits Expense | 224 550 | 187 770 | |||||||||||
Total Assets Less Current Liabilities | 208 089 | 208 770 | 217 646 | 223 715 | 239 705 | 299 238 | 275 151 | 153 448 | 33 238 | 30 200 | 30 200 | 30 200 | 30 200 |
Wages Salaries | 224 550 | 187 424 | |||||||||||
Creditors Due Within One Year | 163 672 | 149 272 | 196 231 | 144 966 | 161 853 | 184 247 | |||||||
Number Shares Allotted | 99 | 99 | 99 | ||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Prepayments Accrued Income Current Asset | 2 273 | 2 183 | |||||||||||
Creditors Due After One Year | 67 635 | ||||||||||||
Provisions For Liabilities Charges | 214 | ||||||||||||
Share Capital Allotted Called Up Paid | 99 | 99 | 99 | 99 | |||||||||
Tangible Fixed Assets Additions | 11 629 | 5 792 | 37 275 | 51 292 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 309 845 | 321 474 | 354 531 | 335 194 | 372 469 | 423 761 | |||||||
Tangible Fixed Assets Depreciation | 216 080 | 232 092 | 250 620 | 244 145 | 263 394 | 285 530 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 012 | 16 067 | 19 249 | 22 136 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 22 542 | ||||||||||||
Tangible Fixed Assets Disposals | 25 129 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 2nd, December 2021 |
accounts | Free Download (10 pages) |
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