Tfwb Limited in Barnsley, S70 1BB

Description

Data updated on: 01-11-2023

This business is located in Barnsley under the ID 07901162. The firm was started in 2012. The main office of the firm is situated at 42 Pitt Street . The area code for this address is S70 1BB. The business name of this business was replaced in 2012 to Tfwb Limited. The company former name was Ppz. The firm's declared SIC number is 56302 which stands for Public houses and bars. Tfwb Ltd released its account information for the period up to 2022-06-30. The company's most recent confirmation statement was filed on 2023-01-09.

From the information we have gathered, this specific company was founded in January 2012 and has so far been led by four directors, and out this collection of individuals two (Christian E. and Spencer S.) are still in the management.

The companies that control this firm are as follows: Christian Spencer Leisure Ltd has substantial control or influence over the company. This business can be reached in Barnsley at Pitt Street, S70 1BB and was registered as a PSC under the registration number 04471405.

Previous company's names
Tfwb Limited 2012-01-20
Ppz Limited 2012-01-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	13 856	16 655	47 926	83 345	192 876

Balance Sheet
Cash Bank In Hand	30 272	17 579	30 643	65 118	60 312
Cash Bank On Hand					60 312	39 090	55 212	57 606	44 820	185 514	329 171	184 440
Current Assets	168 124	243 943	637 821	359 459	426 459	498 912	264 222	321 268	367 013	464 706	482 023	351 682
Debtors	99 787	186 790	561 057	248 591	334 490	415 502	170 451	239 312	299 093	256 929	131 703	138 691
Net Assets Liabilities					192 876	278 491	34 477	44 350	64 134	21 218	28 626	39 101
Net Assets Liabilities Including Pension Asset Liability	13 856	16 655	47 926	83 345	192 876
Other Debtors					267 260	57 613	57 433	63 712	15 000	19 858		38 150
Property Plant Equipment					32 866	33 225	30 357	37 086	35 784	32 170	30 871
Stocks Inventory	38 065	39 574	46 121	45 750	31 657
Tangible Fixed Assets		2 000	15 823	26 229	32 866
Total Inventories					31 657	44 320	38 559	24 350	23 100	22 263	21 149	28 551

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 756	16 555	47 826	83 245	192 776
Shareholder Funds	13 856	16 655	47 926	83 345	192 876

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 229	27 536	35 125	44 396	53 342	61 385	69 102	77 283
Amounts Owed By Group Undertakings						292 589	88 307	160 889	283 047	236 941	126 428	100 541
Amounts Owed To Group Undertakings							8 903	40 903	40 200	59 235	61 672	21 746
Average Number Employees During Period									2	2	2	34
Bank Borrowings Overdrafts										45 833	45 412	5 468
Creditors					259 876	247 334	254 335	306 958	331 865	45 833	45 412	296 458
Creditors Due Within One Year	154 268	228 888	602 553	297 097	259 876
Increase From Depreciation Charge For Year Property Plant Equipment						8 307	7 589	9 271	8 946	8 043	7 717	8 181
Net Current Assets Liabilities	13 856	15 055	35 268	62 362	166 583	251 578	9 887	14 310	35 148	40 993	49 032	55 224
Number Shares Allotted		100	100	100	100
Other Creditors					5 470	14 822	17 622	11 404	49 315	55 065	72 671	28 496
Other Taxation Social Security Payable					106 242	43 002	50 341	55 437	26 578	43 267	106 681	107 263
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					52 095	60 761	65 482	81 482	89 126	93 555	99 973	110 006
Provisions For Liabilities Balance Sheet Subtotal					6 573	6 312	5 767	7 046	6 798	6 112	5 865	8 181
Provisions For Liabilities Charges		400	3 165	5 246	6 573
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 500	17 779	16 963	14 853
Tangible Fixed Assets Cost Or Valuation		2 500	20 279	37 242	52 095
Tangible Fixed Assets Depreciation		500	4 456	11 013	19 229
Tangible Fixed Assets Depreciation Charged In Period		500	3 956	6 557	8 216
Total Additions Including From Business Combinations Property Plant Equipment						8 666	4 721	16 000	7 644	4 429	6 418	10 033
Total Assets Less Current Liabilities	13 856	17 055	51 091	88 591	199 449	284 803	40 244	51 396	70 932	73 163	79 903	87 947
Trade Creditors Trade Payables					148 164	189 510	177 469	199 214	215 772	261 979	186 967	133 485
Trade Debtors Trade Receivables					67 230	65 300	24 711	14 711	1 046	130	5 275

Company staff

Christian E.

Role: Director

Appointed: 01 July 2015

Latest update: 31 March 2024

Spencer S.

Role: Director

Appointed: 01 July 2015

Latest update: 31 March 2024

People with significant control

Christian Spencer Leisure Ltd

Address: 42 Pitt Street, Barnsley, S70 1BB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 04471405

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 June 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Tfwb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian E.

Spencer S.

Philip E.

Barry S.

People with significant control

Christian Spencer Leisure Ltd

Accounts Documents

Company filings

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