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The Tfp Group Limited YORK

Founded in 2005, The Tfp Group, classified under reg no. 05361853 is an active company. Currently registered at Oak Trees Care Home Main Street YO61 1TB, York the company has been in the business for nineteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

At present there are 3 directors in the the firm, namely Jennifer F., Richard I. and Christopher S.. In addition one secretary - Richard I. - is with the company. As of 7 May 2024, there were 3 ex directors - Andrew S., Anne J. and others listed below. There were no ex secretaries.

The Tfp Group Limited Address / Contact

Office Address Oak Trees Care Home Main Street
Office Address2 Alne
Town York
Post code YO61 1TB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05361853
Date of Incorporation Fri, 11th Feb 2005
Industry Residential nursing care facilities
End of financial Year 31st March
Company age 19 years old
Account next due date Sun, 31st Dec 2023 (128 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 12th Oct 2024 (2024-10-12)
Last confirmation statement dated Thu, 28th Sep 2023

Company staff

Jennifer F.

Position: Director

Appointed: 07 April 2022

Richard I.

Position: Director

Appointed: 18 April 2005

Christopher S.

Position: Director

Appointed: 18 April 2005

Richard I.

Position: Secretary

Appointed: 11 February 2005

Andrew S.

Position: Director

Appointed: 13 December 2018

Resigned: 14 September 2022

Anne J.

Position: Director

Appointed: 18 April 2005

Resigned: 23 December 2008

John F.

Position: Director

Appointed: 11 February 2005

Resigned: 03 April 2020

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 11 February 2005

Resigned: 11 February 2005

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 11 February 2005

Resigned: 11 February 2005

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we found, there is John F. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is John F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

John F.

Notified on 3 April 2020
Nature of control: 50,01-75% shares
50,01-75% voting rights

John F.

Notified on 6 April 2016
Ceased on 3 April 2020
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-11 466-20 706-20 344       
Balance Sheet
Cash Bank In Hand806289291       
Cash Bank On Hand  291162 4765480554184 695
Current Assets221 097221 170209 786209 411444 791996 670879 149948 704934 939892 836
Debtors220 291220 881209 495209 395442 315996 616878 344948 650934 921888 141
Net Assets Liabilities   -20 95931 8211 542 4971 448 2601 347 0741 224 974697 079
Other Debtors  56 46356 4633613 09813 94213 8651 00937 784
Property Plant Equipment    1 989 3605 831 1605 528 1595 163 1205 114 0165 061 054
Reserves/Capital
Called Up Share Capital1 0001 0001 000       
Profit Loss Account Reserve-12 466-21 706-21 344       
Shareholder Funds-11 466-20 706-20 344       
Other
Audit Fees Expenses      15 30015 300  
Director Remuneration     2 8008 5809 480  
Accounting Period Subsidiary2 0132 0142 016       
Accrued Liabilities Deferred Income     8 68723 98746 42491 804428 053
Accumulated Depreciation Impairment Property Plant Equipment     58 200111 400157 739210 691264 652
Amounts Owed By Group Undertakings  153 032152 932442 279966 039845 884879 479881 728816 663
Amounts Owed To Group Undertakings  74 50474 504 100 000183 594346 449628 966880 388
Average Number Employees During Period   33125127123117109
Bank Borrowings    1 904 4823 385 2753 127 242155 9262 637 4352 570 468
Bank Borrowings Overdrafts    1 825 3663 126 3792 993 4262 631 4962 637 8212 441 123
Bank Overdrafts     5 181 946386 
Capital Commitments   216 000      
Comprehensive Income Expense     1 509 676-94 237-101 186-122 100-527 895
Corporation Tax Payable     3 4203 4203 4203 4203 420
Creditors  230 330230 5702 035 4163 280 6153 093 9752 657 4075 041 1822 441 123
Creditors Due Within One Year232 963242 186230 330       
Fixed Assets   2002 205 5606 048 3605 745 3605 380 3215 331 2175 278 255
Increase From Depreciation Charge For Year Property Plant Equipment     58 20057 78355 24252 95253 961
Investments Fixed Assets400310200200216 200217 200217 201217 201217 201217 201
Investments In Group Undertakings  200200216 200217 200217 201217 201217 201217 201
Net Current Assets Liabilities-11 866-21 016-20 544-21 159-138 323-1 225 248-1 203 125-1 375 840-4 106 243-2 140 053
Nominal Value Shares Issued Specific Share Issue     1    
Number Shares Allotted 1 0001 000       
Number Shares Issued Fully Paid     2 0002 0002 0002 0002 000
Number Shares Issued Specific Share Issue     1 000    
Other Creditors  155 826156 066210 0502065 207837 874818 597818 854
Other Remaining Borrowings     154 23695 38669 47536 47435 914
Other Taxation Social Security Payable    13 2501 3272 2414 3102 4084 507
Par Value Share 11  1    
Percentage Class Share Held In Subsidiary      100100100100
Prepayments     5 4792 4748 9849 8353 327
Profit Loss     -31 309-219 927-101 186280 68947 188
Property Plant Equipment Gross Cost    1 989 3605 889 3605 639 5595 320 8595 324 7075 325 706
Share Capital Allotted Called Up Paid1 0001 0001 000       
Total Additions Including From Business Combinations Property Plant Equipment    1 989 3603 900 0001991 4003 848999
Total Assets Less Current Liabilities-11 466-20 706-20 344-20 9592 067 2374 823 1124 542 2354 004 4811 224 9743 138 202
Total Borrowings     3 598 3953 297 000226 3472 674 2952 570 468
Trade Creditors Trade Payables    4 09538 97843 29260 16344 00824 624
Trade Debtors Trade Receivables     12 00016 04446 32235 1875 250
Accumulated Amortisation Impairment Intangible Assets     428 603460 816493 026  
Amortisation Expense Intangible Assets     32 21432 21332 210  
Applicable Tax Rate     191919  
Current Tax For Period     7 658-12 67627 303  
Depreciation Expense Property Plant Equipment     67 25968 19370 644  
Disposals Decrease In Depreciation Impairment Property Plant Equipment      4 5838 903  
Disposals Property Plant Equipment      250 000320 100  
Finance Lease Liabilities Present Value Total      5 1637 873  
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax     343 370    
Further Item Interest Expense Component Total Interest Expense     8771 348   
Further Item Operating Income Component Total Other Operating Income      6 0006 000  
Further Operating Expense Item Component Total Operating Expenses     25 34850 98356 383  
Gain Loss On Disposals Property Plant Equipment       18 189  
Government Grant Income       275 698  
Increase From Amortisation Charge For Year Intangible Assets      32 21332 210  
Intangible Assets     515 397483 184450 974  
Intangible Assets Gross Cost     944 000944 000   
Interest Expense On Bank Loans Similar Borrowings     78 961107 60683 193  
Interest Expense On Loan Capital     56 67622 40218 240  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts      205274  
Interest Payable Similar Charges Finance Costs     136 514131 561101 707  
Issue Equity Instruments     1 000    
Other Deferred Tax Expense Credit      -22 7595 244  
Pension Other Post-employment Benefit Costs Other Pension Costs     21 89535 68934 719  
Percentage Class Share Held In Associate      38   
Profit Loss On Ordinary Activities Before Tax     -79 735-261 14283 200  
Rental Leasing Income      29 0999 665  
Social Security Costs     89 582145 792152 326  
Staff Costs Employee Benefits Expense     1 230 8392 411 3282 518 127  
Tax Decrease From Utilisation Tax Losses     21 20413 7822 998  
Tax Decrease Increase From Effect Revenue Exempt From Taxation     39 46912 71613 465  
Tax Expense Credit Applicable Tax Rate     -15 150-49 61715 808  
Tax Increase Decrease From Effect Capital Allowances Depreciation     16 79816 72816 824  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     24 27529 38818 751  
Tax Tax Credit On Profit Or Loss On Ordinary Activities     -48 426-41 21532 547  
Total Current Tax Expense Credit     -48 426-18 45627 303  
Total Operating Lease Payments     6 77522 56717 802  
Turnover Revenue     1 958 4673 484 6983 335 504  
Wages Salaries     1 119 3622 229 8472 331 082  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to Thu, 31st Mar 2022
filed on: 28th, March 2023 		Free Download (35 pages)

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