Founded in 2012, Tfl Scaffolding, classified under reg no. 08186791 is an active company. Currently registered at C/o Ael Markhams Ltd NW3 4QG, London the company has been in the business for twelve years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Monica V., Robert T.. Of them, Robert T. has been with the company the longest, being appointed on 17 March 2015 and Monica V. has been with the company for the least time - from 1 October 2017. As of 23 April 2024, there were 2 ex directors - Barbara K., Thomas L. and others listed below. There were no ex secretaries.
| Office Address | C/o Ael Markhams Ltd |
| Office Address2 | 201 Haverstock Hill |
| Town | London |
| Post code | NW3 4QG |
| Country of origin | United Kingdom |
| Registration Number | 08186791 |
| Date of Incorporation | Tue, 21st Aug 2012 |
| Industry | Scaffold erection |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (38 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 01 October 2017
Position: Director
Appointed: 17 March 2015
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Robert T. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Robert T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 121 623 | 179 509 | 254 448 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 101 999 | 38 779 | 298 476 | 187 741 | 177 617 | 186 626 | 149 727 | ||
| Current Assets | 146 040 | 244 308 | 248 652 | 280 705 | 419 280 | 346 917 | 266 250 | 293 712 | 214 736 |
| Debtors | 109 060 | 30 450 | 4 401 | 63 930 | 24 376 | 59 229 | 48 277 | 46 096 | 58 913 |
| Net Assets Liabilities | 254 448 | 294 639 | 378 587 | 362 489 | 271 502 | 213 799 | 148 722 | ||
| Other Debtors | 4 402 | 1 432 | 10 735 | 10 735 | 3 235 | 3 235 | 11 681 | ||
| Property Plant Equipment | 150 347 | 112 760 | 88 787 | 190 279 | 140 921 | 106 532 | 79 318 | ||
| Total Inventories | 142 252 | 177 996 | 96 428 | 99 947 | 40 356 | 60 990 | 6 096 | ||
| Cash Bank In Hand | 36 980 | 71 358 | 101 999 | ||||||
| Stocks Inventory | 142 500 | 142 252 | |||||||
| Tangible Fixed Assets | 118 720 | 127 720 | 150 347 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 121 622 | 179 508 | 254 447 | ||||||
| Shareholder Funds | 121 623 | 179 509 | 254 448 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 126 922 | 164 509 | 194 304 | 211 093 | 261 555 | 297 557 | 324 771 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 11 748 | 2 987 | 2 987 | 46 667 | 36 667 | ||||
| Corporation Tax Payable | 45 759 | 26 158 | 37 399 | 1 823 | |||||
| Corporation Tax Recoverable | 14 670 | 6 325 | 6 325 | 8 148 | |||||
| Creditors | 11 748 | 2 987 | 114 361 | 62 028 | 46 546 | 77 730 | 50 781 | ||
| Finance Lease Liabilities Present Value Total | 31 063 | 14 114 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 587 | 29 795 | 16 789 | 50 462 | 36 002 | 27 214 | |||
| Net Current Assets Liabilities | 18 079 | 73 682 | 142 560 | 201 409 | 304 919 | 263 199 | 198 443 | 200 479 | 137 269 |
| Number Shares Issued Fully Paid | 1 | 10 | |||||||
| Other Creditors | 30 477 | 28 696 | 52 719 | 62 028 | 46 546 | 31 063 | 44 705 | ||
| Other Taxation Social Security Payable | 18 509 | -410 | 8 479 | 6 747 | 5 951 | 5 078 | |||
| Par Value Share | 1 | 1 | 1 | 10 | |||||
| Payments To Related Parties | 64 666 | 23 126 | |||||||
| Property Plant Equipment Gross Cost | 277 269 | 277 269 | 283 091 | 401 372 | 402 476 | 404 089 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 26 711 | 16 543 | 15 119 | 28 961 | 21 316 | 15 482 | 17 084 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 822 | 118 281 | 1 104 | 1 613 | |||||
| Total Assets Less Current Liabilities | 136 799 | 201 402 | 292 907 | 314 169 | 393 706 | 453 478 | 339 364 | 307 011 | 216 587 |
| Trade Creditors Trade Payables | 3 168 | 16 091 | 12 777 | 22 275 | 18 454 | 14 141 | 22 762 | ||
| Trade Debtors Trade Receivables | 62 498 | 13 641 | 33 824 | 38 717 | 36 536 | 39 084 | |||
| Creditors Due After One Year | 11 748 | ||||||||
| Creditors Due Within One Year | 127 961 | 170 626 | 106 092 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 15 176 | 21 893 | 26 711 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 21st Aug 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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