Tlf Investments started in year 2005 as Private Limited Company with registration number 05350882. The Tlf Investments company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Tunbridge Wells at 33 Delves Avenue. Postal code: TN2 5DP. Since 2008-12-04 Tlf Investments Limited is no longer carrying the name Tlf Trading.
At the moment there are 2 directors in the the company, namely Bruce C. and Anna C.. In addition one secretary - Bruce C. - is with the firm. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 33 Delves Avenue |
Town | Tunbridge Wells |
Post code | TN2 5DP |
Country of origin | United Kingdom |
Registration Number | 05350882 |
Date of Incorporation | Wed, 2nd Feb 2005 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (149 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Bruce C. This PSC and has 25-50% shares. The second one in the persons with significant control register is Anna C. This PSC owns 25-50% shares.
Bruce C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Anna C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Tlf Trading | December 4, 2008 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||||||
Cash Bank On Hand | 6 194 | 112 638 | 558 120 | 586 057 | 698 049 | 164 314 | 463 321 | 88 788 | |||
Current Assets | 6 232 | 39 485 | 684 897 | 1 130 209 | 1 723 879 | 2 089 811 | 2 124 355 | 1 149 966 | 911 664 | 1 570 519 | 1 591 258 |
Debtors | 860 | 17 907 | 31 299 | 766 793 | 1 000 589 | 1 339 274 | 1 054 504 | 451 917 | 747 350 | 1 107 198 | 1 502 470 |
Net Assets Liabilities | 43 604 | 342 401 | 574 054 | 712 317 | 770 859 | 1 007 194 | 1 137 487 | 1 218 551 | |||
Other Debtors | 757 850 | 990 634 | 1 320 672 | 1 033 411 | 445 810 | 90 753 | 61 200 | 25 000 | |||
Property Plant Equipment | 1 540 782 | 1 791 212 | 1 676 070 | 1 675 956 | 2 386 525 | 2 812 494 | 2 812 195 | 2 763 956 | |||
Total Inventories | 357 222 | 610 652 | 192 417 | 483 794 | |||||||
Cash Bank In Hand | 5 372 | 21 578 | 653 598 | 6 194 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 123 223 | 98 467 | 30 370 | 43 604 | |||||||
Stocks Inventory | 357 222 | ||||||||||
Tangible Fixed Assets | 867 130 | 1 407 533 | 1 552 864 | 1 540 782 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 123 221 | 130 859 | 62 762 | 75 996 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 886 | 5 064 | 5 206 | 5 320 | 5 462 | 5 835 | 6 134 | 6 373 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 67 455 | 710 711 | 250 898 | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 634 455 | 1 033 535 | 1 461 734 | ||||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 158 841 | 2 408 187 | 2 408 187 | 2 360 548 | |||||||
Creditors | 2 627 387 | 3 172 690 | 3 191 827 | 3 087 994 | 2 754 551 | 2 672 553 | 3 175 381 | 3 023 507 | |||
Fixed Assets | 2 386 525 | 2 812 554 | 2 812 255 | 2 764 016 | |||||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 263 130 | -3 366 | 175 444 | -362 | |||||||
Income Tax Expense Credit On Components Other Comprehensive Income | 10 485 | 43 861 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 178 | 142 | 114 | 142 | 373 | 299 | 239 | ||||
Investments Fixed Assets | 60 | 60 | 60 | ||||||||
Investments In Group Undertakings | 60 | 60 | 60 | ||||||||
Net Current Assets Liabilities | -743 907 | -1 309 066 | -1 522 494 | -1 497 178 | -1 448 811 | -1 102 016 | -963 639 | -1 604 585 | -1 760 889 | -1 604 862 | -1 432 249 |
Other Creditors | 2 627 387 | 3 172 690 | 3 153 720 | 3 055 706 | 2 744 061 | 2 656 409 | 3 142 923 | 2 984 502 | |||
Other Disposals Property Plant Equipment | 79 977 | 115 000 | 47 638 | ||||||||
Property Plant Equipment Gross Cost | 1 545 668 | 1 796 276 | 1 681 276 | 1 681 276 | 2 391 987 | 2 818 329 | 2 818 329 | 2 770 329 | |||
Provisions For Liabilities Balance Sheet Subtotal | 11 081 | 44 471 | 69 906 | 113 216 | |||||||
Taxation Social Security Payable | 38 107 | 32 288 | 10 490 | 16 144 | 32 458 | 39 005 | |||||
Total Assets Less Current Liabilities | 712 317 | 781 940 | 1 051 665 | 1 207 393 | 1 331 767 | ||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 263 130 | 175 444 | -362 | ||||||||
Trade Debtors Trade Receivables | 8 943 | 9 955 | 18 602 | 21 093 | 6 107 | 22 142 | 12 463 | 15 736 | |||
Capital Employed | 123 223 | 93 106 | 30 370 | 43 604 | |||||||
Creditors Due Within One Year | 750 139 | 1 348 551 | 2 207 391 | 2 627 387 | |||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Revaluation Reserve | -32 394 | -32 394 | -32 394 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 573 145 | 152 498 | 30 824 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 871 167 | 1 411 918 | 1 557 527 | 1 545 668 | |||||||
Tangible Fixed Assets Depreciation | 4 037 | 4 385 | 4 663 | 4 886 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 348 | 278 | 223 | ||||||||
Tangible Fixed Assets Disposals | 42 683 | ||||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | -32 394 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024-02-02 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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