Founded in 2016, Tfr Property Improvements, classified under reg no. 10389677 is an active company. Currently registered at Unit 5 Hornet Court NR6 6HJ, Norwich the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Edward R., appointed on 22 September 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 5 Hornet Court |
Office Address2 | 50 Hurricane Way |
Town | Norwich |
Post code | NR6 6HJ |
Country of origin | United Kingdom |
Registration Number | 10389677 |
Date of Incorporation | Thu, 22nd Sep 2016 |
Industry | Other building completion and finishing |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Edward R. The abovementioned PSC and has 75,01-100% shares.
Edward R.
Notified on | 22 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 22 722 | 41 705 | 54 745 | 26 180 | ||
Current Assets | 61 101 | 76 934 | 60 574 | 158 217 | 265 642 | 179 165 |
Debtors | 21 075 | 46 911 | 38 174 | 97 295 | 158 251 | 97 232 |
Net Assets Liabilities | 704 | -3 299 | -438 | 2 146 | 51 321 | 37 882 |
Other Debtors | 2 612 | 1 912 | 5 052 | 49 336 | 95 606 | 79 971 |
Property Plant Equipment | 9 853 | 25 645 | 19 792 | 18 127 | 34 306 | 22 679 |
Total Inventories | 17 304 | 30 023 | 22 400 | 19 217 | 52 646 | 55 753 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 667 | 2 667 | 4 667 | 6 667 | 8 667 | 10 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 893 | 9 491 | 16 143 | 22 803 | 30 996 | 42 889 |
Average Number Employees During Period | 1 | 1 | 3 | 3 | 4 | 6 |
Bank Borrowings Overdrafts | 26 321 | 18 620 | 40 000 | 36 667 | 28 809 | |
Creditors | 79 151 | 113 111 | 85 437 | 40 000 | 36 667 | 28 809 |
Fixed Assets | 19 186 | 32 978 | 25 125 | 21 460 | 35 639 | 22 679 |
Increase From Amortisation Charge For Year Intangible Assets | 667 | 2 000 | 2 000 | 2 000 | 2 000 | 1 333 |
Increase From Depreciation Charge For Year Property Plant Equipment | 893 | 8 598 | 6 652 | 6 660 | 14 326 | 12 680 |
Intangible Assets | 9 333 | 7 333 | 5 333 | 3 333 | 1 333 | |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Net Current Assets Liabilities | -18 050 | -36 177 | -24 863 | 24 086 | 58 849 | 48 312 |
Other Creditors | 34 808 | 38 263 | 30 848 | 67 145 | 68 695 | 66 204 |
Other Taxation Social Security Payable | 15 240 | 6 158 | 11 791 | 24 494 | 52 210 | 23 396 |
Property Plant Equipment Gross Cost | 10 746 | 35 136 | 35 935 | 40 930 | 65 302 | 65 568 |
Provisions For Liabilities Balance Sheet Subtotal | 432 | 100 | 700 | 3 400 | 6 500 | 4 300 |
Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 746 | 24 390 | 799 | 4 995 | 34 372 | 2 649 |
Total Assets Less Current Liabilities | 1 136 | -3 199 | 262 | 45 546 | 94 488 | 70 991 |
Trade Creditors Trade Payables | 29 103 | 42 369 | 24 178 | 42 492 | 75 888 | 33 396 |
Trade Debtors Trade Receivables | 18 463 | 44 999 | 33 122 | 47 959 | 62 645 | 17 261 |
Work In Progress | 17 304 | 30 023 | 22 400 | 19 217 | 52 646 | 55 753 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 133 | 787 | ||||
Disposals Property Plant Equipment | 10 000 | 2 383 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 16th September 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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