Tfh (worcestershire) Limited in Severn Road STOURPORT ON SEVERN

Tfh (worcestershire) Limited STOURPORT ON SEVERN

Tfh (worcestershire) started in year 1991 as Private Limited Company with registration number 02614923. The Tfh (worcestershire) company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Stourport On Severn at 5-7 Severnside Business Park. Postal code: DY13 9HT. Since Thu, 22nd Jan 2004 Tfh (worcestershire) Limited is no longer carrying the name Toys For The Handicapped.

At present there are 3 directors in the the firm, namely Edward H., Anthony T. and Peter T.. In addition one secretary - Linda T. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Tfh (worcestershire) Limited Address / Contact

Office Address	5-7 Severnside Business Park
Office Address2	Severn Road
Town	Stourport On Severn
Post code	DY13 9HT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02614923
Date of Incorporation	Tue, 28th May 1991
Industry	Retail sale via mail order houses or via Internet
End of financial Year	31st December
Company age	33 years old
Account next due date	Mon, 30th Sep 2024 (158 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 9th Jun 2024 (2024-06-09)
Last confirmation statement dated	Fri, 26th May 2023

Company staff

Edward H.

Position: Director

Appointed: 15 July 2004

Anthony T.

Position: Director

Appointed: 26 May 2004

Linda T.

Position: Secretary

Appointed: 26 May 2004

Peter T.

Position: Director

Appointed: 26 May 2004

Pamela S.

Position: Director

Appointed: 13 May 2002

Resigned: 26 May 2004

Timothy B.

Position: Director

Appointed: 02 April 2001

Resigned: 26 May 2004

Raymond B.

Position: Secretary

Appointed: 10 May 2000

Resigned: 26 May 2004

Philip M.

Position: Director

Appointed: 01 January 1995

Resigned: 26 May 2004

Anthony T.

Position: Director

Appointed: 03 June 1991

Resigned: 31 May 2001

Anthony T.

Position: Secretary

Appointed: 03 June 1991

Resigned: 10 May 2000

Christopher M.

Position: Director

Appointed: 03 June 1991

Resigned: 26 May 2004

Colin S.

Position: Director

Appointed: 03 June 1991

Resigned: 01 May 1999

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 28 May 1991

Resigned: 28 May 1991

John G.

Position: Secretary

Appointed: 28 May 1991

Resigned: 03 June 1991

Ian M.

Position: Director

Appointed: 28 May 1991

Resigned: 03 June 1991

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 28 May 1991

Resigned: 28 May 1991

People with significant control

The list of PSCs who own or control the company includes 4 names. As BizStats established, there is Tfh (Holdings) Limited from Stourport On Severn, United Kingdom. This PSC is classified as "a private limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Edward H. This PSC has significiant influence or control over the company,. Moving on, there is Peter T., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.

Tfh (Holdings) Limited

5-7 Severnside Business Park, Severn Road, Stourport On Severn, DY13 9HT, United Kingdom

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	United Kingdom
Place registered	Registrar Of Companies
Registration number	05011733
Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Edward H.

Notified on	29 May 2016
Ceased on	29 May 2016
Nature of control:	significiant influence or control

Peter T.

Notified on	29 May 2016
Ceased on	29 May 2016
Nature of control:	significiant influence or control

Anthony T.

Notified on	28 May 2016
Ceased on	28 May 2016
Nature of control:	50,01-75% shares

Company previous names

Toys For The Handicapped	January 22, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	1 152 277	1 113 079	1 199 159	794 645	848 662
Current Assets	3 391 906	3 659 523	4 095 743	4 156 801	4 548 727
Debtors	1 071 700	1 286 382	1 795 543	1 748 617	2 116 720
Net Assets Liabilities	745 520	789 920	858 518	934 949	1 039 752
Property Plant Equipment	27 161	24 240	35 433	48 013	40 497
Total Inventories	1 167 929	1 260 062	1 101 041	1 613 539	1 583 345

Other
Accumulated Amortisation Impairment Intangible Assets	19 522	28 749	36 147	36 147
Accumulated Depreciation Impairment Property Plant Equipment	104 869	115 990	129 206	124 125	137 178
Average Number Employees During Period	18	18	17	17	16
Creditors	707 099	740 985	793 107	643 830	745 769
Disposals Decrease In Depreciation Impairment Property Plant Equipment				19 000
Disposals Property Plant Equipment				19 000
Finance Lease Liabilities Present Value Total				5 589
Fixed Assets	256 486	246 638	250 433	263 013	255 497
Future Minimum Lease Payments Under Non-cancellable Operating Leases	41 098	41 098	20 549	52 500	56 000
Increase From Amortisation Charge For Year Intangible Assets		9 227	7 398
Increase From Depreciation Charge For Year Property Plant Equipment		11 121	13 216	13 919	13 053
Intangible Assets	14 325	7 398
Intangible Assets Gross Cost	33 847	36 147	36 147	36 147
Investments Fixed Assets	215 000	215 000	215 000	215 000	215 000
Net Current Assets Liabilities	1 199 648	1 286 515	1 405 007	1 319 542	1 533 858
Property Plant Equipment Gross Cost	132 030	140 230	164 639	172 138	177 675
Provisions For Liabilities Balance Sheet Subtotal	3 515	2 248	3 815	3 776	3 834
Total Additions Including From Business Combinations Intangible Assets		2 300
Total Additions Including From Business Combinations Property Plant Equipment		8 200	24 409	26 499	5 537
Total Assets Less Current Liabilities	1 456 134	1 533 153	1 655 440	1 582 555	1 789 355

Company filings

Filing category

Type		Category	Free download
AA	Small company accounts made up to Thu, 31st Dec 2015 filed on: 2nd, October 2016	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Small company accounts made up to Thu, 31st Dec 2015 filed on: 2nd, October 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 26th May 2016 filed on: 1st, June 2016	annual return	Free Download (6 pages)
SH01	Capital declared on Wed, 1st Jun 2016: 1000.00 GBP	capital
AA	Small company accounts made up to Wed, 31st Dec 2014 filed on: 13th, October 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 26th May 2015 filed on: 1st, June 2015	annual return	Free Download (6 pages)
SH01	Capital declared on Mon, 1st Jun 2015: 1000.00 GBP	capital
AA	Small company accounts made up to Tue, 31st Dec 2013 filed on: 18th, September 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 26th May 2014 filed on: 11th, June 2014	annual return	Free Download (6 pages)
AA	Small company accounts made up to Mon, 31st Dec 2012 filed on: 19th, September 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 26th May 2013 filed on: 29th, May 2013	annual return	Free Download (6 pages)
AA	Small company accounts made up to Sat, 31st Dec 2011 filed on: 11th, September 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 26th May 2012 filed on: 29th, May 2012	annual return	Free Download (6 pages)
AA	Small company accounts made up to Fri, 31st Dec 2010 filed on: 2nd, August 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 26th May 2011 filed on: 26th, May 2011	annual return	Free Download (6 pages)
AA	Small company accounts made up to Thu, 31st Dec 2009 filed on: 2nd, October 2010	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 27th May 2010 filed on: 7th, June 2010	annual return	Free Download (5 pages)
AA	Small company accounts made up to Wed, 31st Dec 2008 filed on: 5th, November 2009	accounts	Free Download (8 pages)
363a	Annual return drawn up to Wed, 27th May 2009 with complete member list filed on: 27th, May 2009	annual return	Free Download (4 pages)
AA	Small company accounts made up to Mon, 31st Dec 2007 filed on: 16th, October 2008	accounts	Free Download (9 pages)
363a	Annual return drawn up to Mon, 2nd Jun 2008 with complete member list filed on: 2nd, June 2008	annual return	Free Download (4 pages)
AA	Small company accounts made up to Sun, 31st Dec 2006 filed on: 26th, October 2007	accounts	Free Download (8 pages)
AA	Small company accounts made up to Sun, 31st Dec 2006 filed on: 26th, October 2007	accounts	Free Download (8 pages)
363a	Annual return drawn up to Wed, 30th May 2007 with complete member list filed on: 30th, May 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to Wed, 30th May 2007 with complete member list filed on: 30th, May 2007	annual return	Free Download (3 pages)
AA	Small company accounts made up to Sat, 31st Dec 2005 filed on: 7th, November 2006	accounts	Free Download (6 pages)
AA	Small company accounts made up to Sat, 31st Dec 2005 filed on: 7th, November 2006	accounts	Free Download (6 pages)
363a	Annual return drawn up to Thu, 20th Jul 2006 with complete member list filed on: 20th, July 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to Thu, 20th Jul 2006 with complete member list filed on: 20th, July 2006	annual return	Free Download (3 pages)
AA	Full accounts for the period ending Fri, 31st Dec 2004 filed on: 9th, August 2005	accounts	Free Download (13 pages)
AA	Full accounts for the period ending Fri, 31st Dec 2004 filed on: 9th, August 2005	accounts	Free Download (13 pages)
363s	Annual return drawn up to Thu, 2nd Jun 2005 with complete member list filed on: 2nd, June 2005	annual return	Free Download (3 pages)
363s	Annual return drawn up to Thu, 2nd Jun 2005 with complete member list filed on: 2nd, June 2005	annual return	Free Download (3 pages)
363s	Annual return drawn up to Fri, 23rd Jul 2004 with complete member list filed on: 23rd, July 2004	annual return	Free Download (8 pages)
363s	Annual return drawn up to Fri, 23rd Jul 2004 with complete member list filed on: 23rd, July 2004	annual return	Free Download (8 pages)
AA	Dormant company accounts made up to Wed, 31st Dec 2003 filed on: 7th, June 2004	accounts	Free Download (5 pages)
AA	Dormant company accounts made up to Wed, 31st Dec 2003 filed on: 7th, June 2004	accounts	Free Download (5 pages)
AA	Dormant company accounts made up to Tue, 31st Dec 2002 filed on: 24th, June 2003	accounts	Free Download (5 pages)
AA	Dormant company accounts made up to Tue, 31st Dec 2002 filed on: 24th, June 2003	accounts	Free Download (5 pages)
363s	Annual return drawn up to Mon, 23rd Jun 2003 with complete member list filed on: 23rd, June 2003	annual return	Free Download (8 pages)
363s	Annual return drawn up to Mon, 23rd Jun 2003 with complete member list filed on: 23rd, June 2003	annual return	Free Download (8 pages)
363s	Annual return drawn up to Mon, 24th Jun 2002 with complete member list filed on: 24th, June 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to Mon, 24th Jun 2002 with complete member list filed on: 24th, June 2002	annual return	Free Download (7 pages)
AA	Dormant company accounts made up to Mon, 31st Dec 2001 filed on: 31st, May 2002	accounts	Free Download (4 pages)
AA	Dormant company accounts made up to Mon, 31st Dec 2001 filed on: 31st, May 2002	accounts	Free Download (4 pages)
AA	Dormant company accounts made up to Sun, 31st Dec 2000 filed on: 17th, July 2001	accounts	Free Download (4 pages)
AA	Dormant company accounts made up to Sun, 31st Dec 2000 filed on: 17th, July 2001	accounts	Free Download (4 pages)
363s	Annual return drawn up to Fri, 15th Jun 2001 with complete member list filed on: 15th, June 2001	annual return	Free Download (7 pages)
363s	Annual return drawn up to Fri, 15th Jun 2001 with complete member list filed on: 15th, June 2001	annual return	Free Download (7 pages)
AA	Dormant company accounts made up to Fri, 31st Dec 1999 filed on: 15th, June 2000	accounts	Free Download (4 pages)
AA	Dormant company accounts made up to Fri, 31st Dec 1999 filed on: 15th, June 2000	accounts	Free Download (4 pages)
363s	Annual return drawn up to Tue, 6th Jun 2000 with complete member list filed on: 6th, June 2000	annual return	Free Download (7 pages)
363s	Annual return drawn up to Tue, 6th Jun 2000 with complete member list filed on: 6th, June 2000	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to Tue, 6th Jun 2000	annual return
363s	Annual return drawn up to Fri, 28th May 1999 with complete member list filed on: 28th, May 1999	annual return	Free Download (4 pages)
363(288)	Annual return (Director resigned) up to Fri, 28th May 1999	annual return
363s	Annual return drawn up to Fri, 28th May 1999 with complete member list filed on: 28th, May 1999	annual return	Free Download (4 pages)
363(288)	Annual return (Director resigned) up to Fri, 28th May 1999	annual return
AA	Dormant company accounts made up to Thu, 31st Dec 1998 filed on: 28th, May 1999	accounts	Free Download (4 pages)
AA	Dormant company accounts made up to Thu, 31st Dec 1998 filed on: 28th, May 1999	accounts	Free Download (4 pages)
AA	Dormant company accounts made up to Wed, 31st Dec 1997 filed on: 8th, September 1998	accounts	Free Download (4 pages)
AA	Dormant company accounts made up to Wed, 31st Dec 1997 filed on: 8th, September 1998	accounts	Free Download (4 pages)
363s	Annual return drawn up to Fri, 31st Jul 1998 with complete member list filed on: 31st, July 1998	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to Fri, 31st Jul 1998	annual return
363s	Annual return drawn up to Fri, 31st Jul 1998 with complete member list filed on: 31st, July 1998	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to Fri, 31st Jul 1998	annual return
AA	Dormant company accounts made up to Tue, 31st Dec 1996 filed on: 14th, October 1997	accounts	Free Download (4 pages)
AA	Dormant company accounts made up to Tue, 31st Dec 1996 filed on: 14th, October 1997	accounts	Free Download (4 pages)
363s	Annual return drawn up to Wed, 30th Jul 1997 with complete member list filed on: 30th, July 1997	annual return	Free Download (4 pages)
363s	Annual return drawn up to Wed, 30th Jul 1997 with complete member list filed on: 30th, July 1997	annual return	Free Download (4 pages)
AA	Dormant company accounts made up to Sun, 31st Dec 1995 filed on: 16th, October 1996	accounts	Free Download (4 pages)
AA	Dormant company accounts made up to Sun, 31st Dec 1995 filed on: 16th, October 1996	accounts	Free Download (4 pages)
363s	Annual return drawn up to Mon, 29th Jul 1996 with complete member list filed on: 29th, July 1996	annual return	Free Download (4 pages)
363s	Annual return drawn up to Mon, 29th Jul 1996 with complete member list filed on: 29th, July 1996	annual return	Free Download (4 pages)
AA	Dormant company accounts made up to Sat, 31st Dec 1994 filed on: 2nd, November 1995	accounts	Free Download
AA	Dormant company accounts made up to Sat, 31st Dec 1994 filed on: 2nd, November 1995	accounts
363s	Annual return drawn up to Wed, 16th Aug 1995 with complete member list filed on: 16th, August 1995	annual return	Free Download (6 pages)
363s	Annual return drawn up to Wed, 16th Aug 1995 with complete member list filed on: 16th, August 1995	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to Fri, 31st Dec 1993 filed on: 12th, October 1994	accounts
AA	Dormant company accounts made up to Fri, 31st Dec 1993 filed on: 12th, October 1994	accounts	Free Download
363s	Annual return drawn up to Tue, 24th May 1994 with complete member list filed on: 24th, May 1994	annual return
363s	Annual return drawn up to Tue, 24th May 1994 with complete member list filed on: 24th, May 1994	annual return	Free Download
AA	Full accounts for the period ending Thu, 31st Dec 1992 filed on: 30th, August 1993	accounts	Free Download
AA	Full accounts for the period ending Thu, 31st Dec 1992 filed on: 30th, August 1993	accounts
363s	Annual return drawn up to Tue, 15th Jun 1993 with complete member list filed on: 15th, June 1993	annual return	Free Download
363s	Annual return drawn up to Tue, 15th Jun 1993 with complete member list filed on: 15th, June 1993	annual return
AA	Full accounts for the period ending Tue, 31st Dec 1991 filed on: 15th, March 1993	accounts	Free Download
AA	Full accounts for the period ending Tue, 31st Dec 1991 filed on: 15th, March 1993	accounts
363s	Annual return drawn up to Wed, 2nd Sep 1992 with complete member list filed on: 2nd, September 1992	annual return
363(288)	Annual return (Director's particulars changed) up to Wed, 2nd Sep 1992	annual return
363s	Annual return drawn up to Wed, 2nd Sep 1992 with complete member list filed on: 2nd, September 1992	annual return	Free Download
363(288)	Annual return (Director's particulars changed) up to Wed, 2nd Sep 1992	annual return
224	Accounting reference date notified as 31/12 filed on: 16th, September 1991	accounts	Free Download
224	Accounting reference date notified as 31/12 filed on: 16th, September 1991	accounts

Tfh (worcestershire) Limited STOURPORT ON SEVERN

Tfh (worcestershire) Limited Address / Contact

Company Information / Profile

Company staff

Edward H.

Anthony T.

Linda T.

Peter T.

Pamela S.

Timothy B.

Raymond B.

Philip M.

Anthony T.

Anthony T.

Christopher M.

Colin S.

Swift Incorporations Limited

John G.

Ian M.

Instant Companies Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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