T F Resources Limited in Newquay, TR8 4PW

Description

Data updated on: 01-11-2023

Registered as 08417281 eleven years ago, T F Resources Limited was set up as a Private Limited Company. Its actual registration address is Tregerles Farm, Mitchell Newquay. This company known today as T F Resources Limited, was previously registered as Scand--all. The change has taken place in Mon, 26th Mar 2018. This enterprise's SIC code is 49410 meaning Freight transport by road. 2023/04/30 is the last time when the accounts were reported.

Scand - All Ltd is a small-sized transport company with the licence number OH1119640. The firm has one transport operating centre in the country. In their subsidiary in Newquay , 1 machine and 1 trailer are available.

As of now, this particular limited company has only been overseen by a single director: John J. who has been controlling it for eleven years. Furthermore, the managing director's tasks are constantly backed by a secretary - Emily J., who was chosen by the limited company on Mon, 25th Feb 2013.

Previous company's names
T F Resources Limited 2018-03-26
Scand--all Ltd 2013-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-04-30	2023-04-30
Currency
Net Worth	-7 828	-33 936	-34 269

Balance Sheet
Cash Bank On Hand				616	5 473	10 882	3 627	4 354	9 604	4 424	3 525
Current Assets	79 141	72 910	60 765	60 765	9 093	13 016	11 367	4 354	88 907	66 321	282 895
Debtors	27	72 000	60 149	60 149	3 620	2 134	7 740		79 303	61 897	20 828
Other Debtors				149		2 134			2 053	18 619	18 619
Total Inventories											258 542
Cash Bank In Hand	2 081	910	616
Net Assets Liabilities Including Pension Asset Liability	-7 828	-33 936	-34 269
Stocks Inventory	77 033

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-7 928	-34 036	-34 369
Shareholder Funds	-7 828	-33 936	-34 269

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				95 034	39 643	48 204	37 595	33 626	42 536	13 080	263 123
Net Current Assets Liabilities	-7 828	72 910	60 765	-34 269	-30 550	-35 188	-26 228	-29 272	46 371	11 039	19 772
Other Creditors				95 034	39 098	37 238	36 427	33 126	524	475	261 394
Other Taxation Social Security Payable					241		1 168	500	10 941	11 529	714
Total Assets Less Current Liabilities	-7 828	72 910	60 765	-34 269	-30 550	-35 188	-26 228	-29 272	46 371	11 039	19 772
Trade Creditors Trade Payables					304	10 966			31 071	1 076	1 015
Trade Debtors Trade Receivables				60 000	3 620		7 740		77 250	1 076	2 209
Creditors Due After One Year		106 846	95 034
Creditors Due Within One Year	86 969
Number Shares Allotted	100		100
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

John J.

Role: Director

Appointed: 25 February 2013

Latest update: 12 March 2024

Emily J.

Role: Secretary

Appointed: 25 February 2013

Latest update: 12 March 2024

People with significant control

John J. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

John J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-25
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 25 November 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 November 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 18 August 2016
Date Approval Accounts	18 August 2016

T F Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John J.

Emily J.

People with significant control

John J.

Accounts Documents

Company Vehicle Operator Data

Tregerles Farm

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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