BizStats
You are here: bizstats.co.uk > a-z index > T list

T.f.t. (ilkley) Limited WEST YORKSHIRE

T.f.t. (ilkley) started in year 1996 as Private Limited Company with registration number 03168606. The T.f.t. (ilkley) company has been functioning successfully for 28 years now and its status is active. The firm's office is based in West Yorkshire at 30 Alexandra Crescent. Postal code: LS29 9ER.

The firm has 2 directors, namely Hilary C., Robert A.. Of them, Robert A. has been with the company the longest, being appointed on 6 March 1996 and Hilary C. has been with the company for the least time - from 4 November 1999. Currenlty, the firm lists one former director, whose name is Jennie A. and who left the the firm on 25 March 2020. In addition, there is one former secretary - Jennie A. who worked with the the firm until 25 March 2020.

T.f.t. (ilkley) Limited Address / Contact

Office Address 30 Alexandra Crescent
Office Address2 Ilkley
Town West Yorkshire
Post code LS29 9ER
Country of origin United Kingdom

Company Information / Profile

Registration Number 03168606
Date of Incorporation Wed, 6th Mar 1996
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st May
Company age 28 years old
Account next due date Thu, 29th Feb 2024 (56 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 6th Feb 2024 (2024-02-06)
Last confirmation statement dated Mon, 23rd Jan 2023

Company staff

Hilary C.

Position: Director

Appointed: 04 November 1999

Robert A.

Position: Director

Appointed: 06 March 1996

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 06 March 1996

Resigned: 06 March 1996

Jennie A.

Position: Director

Appointed: 06 March 1996

Resigned: 25 March 2020

Jennie A.

Position: Secretary

Appointed: 06 March 1996

Resigned: 25 March 2020

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Robert A. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Jennie A. This PSC owns 25-50% shares.

Robert A.

Notified on 6 April 2016
Nature of control: 25-50% shares

Jennie A.

Notified on 6 April 2016
Ceased on 25 March 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth67 20999 708110 785117 907119 730      
Balance Sheet
Cash Bank On Hand        91 691103 99928 157
Current Assets130 369170 321198 407218 244198 799210 778221 373234 457136 003112 72028 157
Debtors76 67059 30577 95873 895    43 3378 721 
Property Plant Equipment        66 236  
Total Inventories        975  
Net Assets Liabilities    110 072118 569110 896122 96580 175  
Cash Bank In Hand52 869110 221119 639143 519       
Net Assets Liabilities Including Pension Asset Liability67 20999 708110 785117 907119 730      
Stocks Inventory830795810830       
Tangible Fixed Assets34 22130 91660 33050 234       
Reserves/Capital
Called Up Share Capital2224       
Profit Loss Account Reserve67 20799 706110 783108 245       
Shareholder Funds67 20999 708110 785117 907119 730      
Other
Accrued Liabilities        3 0101 738 
Average Number Employees During Period      22111
Corporation Tax Payable        631-3 565 
Creditors    117 062114 321124 802119 711122 064113 34228 779
Net Current Assets Liabilities39 12474 39662 04667 67381 73796 45796 571114 74613 939-622-622
Number Shares Issued Fully Paid         44
Par Value Share 111     11
Total Assets Less Current Liabilities73 345105 312122 376117 907119 730123 449114 005124 68780 175-622-622
Trade Creditors Trade Payables        8 84924 729 
Trade Debtors Trade Receivables        37 2358 721 
Accumulated Depreciation Impairment Property Plant Equipment        177 987  
Disposals Decrease In Depreciation Impairment Property Plant Equipment         192 097 
Disposals Property Plant Equipment         244 223 
Dividends Paid         2 000 
Increase From Depreciation Charge For Year Property Plant Equipment         14 110 
Prepayments        6 102  
Profit Loss         -78 797 
Property Plant Equipment Gross Cost        244 223  
Fixed Assets34 22130 91660 33050 23437 99326 99217 4349 94166 236  
Provisions For Liabilities Balance Sheet Subtotal    9 6584 8803 1091 722   
Creditors Due Within One Year91 24595 925136 361150 571117 062      
Number Shares Allotted 224       
Provisions For Liabilities Charges6 1365 60411 5919 658       
Share Capital Allotted Called Up Paid2224       
Tangible Fixed Assets Additions 3 64838 2052 637       
Tangible Fixed Assets Cost Or Valuation138 048141 696173 119171 293       
Tangible Fixed Assets Depreciation103 827110 780112 789121 059       
Tangible Fixed Assets Depreciation Charged In Period 6 9538 79112 733       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  6 7824 463       
Tangible Fixed Assets Disposals  6 7824 463       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Wed, 31st May 2023
filed on: 27th, February 2024 		Free Download (7 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.