Tafs (salop) Limited in Telford, TF2 9BQ

Description

Data updated on: 01-11-2023

1976 is the date that marks the beginning of Tafs (salop) Limited, a firm located at Gower St, St Georges, Telford. That would make fourty eight years Tafs (salop) has existed in the business, as it was started on 19th August 1976. Its Companies House Reg No. is 01274014 and the area code is TF2 9BQ. The enterprise's registered with SIC code 16100, that means Sawmilling and planing of wood. 2022-09-30 is the last time the company accounts were filed.

Tafs (salop) Ltd is a small-sized vehicle operator with the licence number OD0188688. The firm has one transport operating centre in the country. In their subsidiary in Telford on Gower Street, 7 machines are available.

Matthew B. is the enterprise's single director, that was arranged to perform management duties on 4th December 2019. That limited company had been presided over by Raymond B. until February 2020. Furthermore another director, including Michael P. resigned on 28th February 2020. Additionally, the managing director's assignments are backed by a secretary - Kelly F., who was selected by this limited company in September 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	449 361	658 609	524 087	856 048	1 019 713

Balance Sheet
Cash Bank On Hand					460 274	787 338	411 375	350 634	221 111	314 574
Current Assets	1 553 452	1 937 983	2 076 071	2 821 997	2 483 066	3 039 729	3 441 385	3 693 101	3 724 788	3 190 008
Debtors	984 234	1 269 445	1 200 133	1 168 969	925 923	742 256	1 032 250	1 327 050	919 604	2 066 074
Net Assets Liabilities					1 681 234	2 004 119	2 344 767	2 279 173	2 024 970	2 012 744
Other Debtors					18 350	2 211	322		61 304	167 106
Property Plant Equipment					1 993 874	2 000 265	1 954 589	1 939 353	1 918 540	2 045 800
Total Inventories					1 096 869	1 510 135	1 997 760	2 015 417	2 584 073	809 360
Cash Bank In Hand	202 239	215 560	477 015	1 003 506	460 274
Net Assets Liabilities Including Pension Asset Liability	449 361	658 609	524 087	856 048	1 019 713
Stocks Inventory	366 979	452 978	398 923	649 522	1 096 869
Tangible Fixed Assets	1 257 650	1 283 926	1 281 356	1 327 804	1 292 691

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	449 161	658 409	523 887	855 848	1 019 513
Shareholder Funds	449 361	658 609	524 087	856 048	1 019 713

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					296 222	326 922	274 018	238 810	244 049	257 144
Additions Other Than Through Business Combinations Property Plant Equipment						75 762	1 421	60 110	19 376	208 071
Amounts Owed To Related Parties								1 782 476
Average Number Employees During Period					38	40	41	41	50	51
Comprehensive Income Expense					723 515	722 885
Creditors					1 680 366	1 696 479	1 739 001	3 310 657	1 502 372	1 493 080
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-19 673	-93 253	-69 573	-25 121	-13 423
Disposals Property Plant Equipment						-38 671	-100 000	-110 554	-34 950	-67 717
Dividends Paid					-553 516	-400 000
Finance Lease Liabilities Present Value Total					11 084	11 084
Increase From Depreciation Charge For Year Property Plant Equipment						50 373	40 349	34 365	30 360	26 518
Net Current Assets Liabilities	675 214	1 007 440	919 812	1 258 507	1 436 232	1 757 653	2 168 624	382 444	1 650 219	1 511 696
Nominal Value Allotted Share Capital									200	141
Number Shares Issued Fully Paid									200	960
Other Creditors					211 069	206 937	167 924	50 645	33 560	274 946
Other Inventories					1 096 869	1 510 135	1 997 760	2 015 417	2 584 073	809 360
Other Remaining Borrowings					1 669 282	1 696 479	1 739 001
Par Value Share		1	1	1	1				1	0
Prepayments						13 283	15 899	73 924	2 470	1 856
Profit Loss					723 515	722 885
Property Plant Equipment Gross Cost					2 290 096	2 327 186	2 228 607	2 178 163	2 162 589	2 302 944
Provisions For Liabilities Balance Sheet Subtotal					68 506	57 320	39 445	42 624	41 417	51 672
Taxation Social Security Payable					31 540	3 892	27 735	157 666	29 630	570 735
Total Assets Less Current Liabilities	1 932 864	2 291 366	2 201 168	2 586 311	2 728 923	3 757 918	4 123 213	2 321 797	3 568 759	3 557 496
Total Borrowings					1 680 366	1 696 479	1 739 001		1 502 372	1 493 080
Trade Creditors Trade Payables					700 103	1 004 366	1 071 382	1 314 153	2 011 379	832 631
Trade Debtors Trade Receivables					907 573	726 762	1 016 029	1 253 126	855 830	1 897 112
Amount Specific Advance Or Credit Directors									1 356	711 159
Amount Specific Advance Or Credit Made In Period Directors									1 356	711 159
Amount Specific Advance Or Credit Repaid In Period Directors									-69 231	-608 179
Director Remuneration						60 000	60 000	60 000	60 000
Creditors Due After One Year	1 461 550	1 597 055	1 639 406	1 688 318	1 680 366
Creditors Due Within One Year	878 238	930 543	1 156 259	1 563 490	1 046 834
Fixed Assets	1 257 650	1 283 926	1 281 356	1 327 804	1 292 691
Number Shares Allotted	200	200	200	200	200
Provisions For Liabilities Charges	21 953	35 702	37 675	41 945	28 844
Value Shares Allotted	200	200	200	200	200