T & A Fyfe Limited, ML3 9AY

Description

Data updated on: 01-11-2023

T & A Fyfe Limited with reg. no. SC031700 has been a part of the business world for sixty eight years. This particular Private Limited Company can be found at Peacock Cross, Hamilton in Hamilton and their post code is ML3 9AY. This business's SIC and NACE codes are 99999 which stands for Dormant Company. T & A Fyfe Ltd released its latest accounts for the period up to Fri, 30th Sep 2022. Its most recent confirmation statement was filed on Tue, 16th May 2023.

As the data suggests, this specific limited company was formed in August 1956 and has been presided over by eleven directors, out of whom two (Andrew F. and Samuel K.) are still active.

The companies that control this firm include: Funeral Partners Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at 80 Mount Street, NG1 6HH and was registered as a PSC under the registration number 06276941.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-11-19
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	315 603	351 346	312 003	334 535	318 146	295 565

Balance Sheet
Cash Bank In Hand	30 949	16 168	22 658	71 224	46 304	70 971
Cash Bank On Hand						70 971	107 732	156 390	109 007	115 466	205 772	196 327
Current Assets	187 543	165 646	168 549	187 932	153 740	201 670	251 954	314 407	254 326	191 473	314 176	298 644
Debtors	147 421	140 803	136 916	108 793	96 161	117 232	133 102	145 767	131 336	64 174	96 654	98 016
Net Assets Liabilities						295 565	307 999	441 078	352 410	304 097	391 495	297 409
Net Assets Liabilities Including Pension Asset Liability	315 603	351 346	312 003	334 535	318 146	295 565
Property Plant Equipment						189 924	220 244	316 854	270 918	261 416	239 186	187 943
Stocks Inventory	9 173	8 675	8 975	7 915	11 275	13 467
Tangible Fixed Assets	197 712	289 208	273 912	244 902	214 441	189 924
Total Inventories						13 467	11 120	12 250	13 983	11 833	11 750	4 301

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	267 264	303 007	263 664	286 196	269 807	247 226
Shareholder Funds	315 603	351 346	312 003	334 535	318 146	295 565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						310 035	312 417	194 888	246 574	263 276	296 431	278 522
Average Number Employees During Period							6	5	5	5	6	6
Bank Borrowings Overdrafts							25 083	19 167	12 477	5 325	4 708
Creditors						96 029	47 521	108 333	70 405	59 746	21 796	189 178
Creditors Due After One Year		70 000	65 002	39 430	14 286
Creditors Due Within One Year		33 508	65 456	58 869	35 749	96 029
Disposals Decrease In Depreciation Impairment Property Plant Equipment							32 010	169 061		31 913	8 254	32 223
Disposals Property Plant Equipment							46 825	203 687		53 952	12 075	137 024
Finance Lease Liabilities Present Value Total						14 256	22 438	89 166	57 928	54 421	21 796
Increase Decrease In Property Plant Equipment							53 952	174 768		61 152		67 872
Increase From Depreciation Charge For Year Property Plant Equipment							34 392	51 532	51 686	48 615	41 409	14 314
Net Current Assets Liabilities	117 891	132 138	103 093	129 063	117 991	105 641	135 276	232 557	151 897	102 427	174 105	109 466
Number Shares Allotted			6 000	6 000	6 000	6 000
Other Creditors						68 127	54 889	12 565	9 022	8 375	8 033	71 232
Other Taxation Social Security Payable							20 567	6 234	31 076	26 584	65 113	89 989
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						499 959	532 661	511 742	517 492	524 692	535 617	466 465
Revaluation Reserve	42 339	42 339	42 339	42 339	42 339	42 339
Share Capital Allotted Called Up Paid		6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Additions		167 727	46 825	13 400
Tangible Fixed Assets Cost Or Valuation	467 749	494 476	508 727	510 322	510 322	499 959
Tangible Fixed Assets Depreciation	270 037	205 268	234 815	265 420	295 881	310 035
Tangible Fixed Assets Depreciation Charged In Period			48 951	39 531	30 461	22 788
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 404	8 926		8 634
Tangible Fixed Assets Disposals		-141 000	32 574	11 805		10 363
Total Additions Including From Business Combinations Property Plant Equipment							79 527	182 768	5 750	61 152	23 000	67 872
Total Assets Less Current Liabilities	315 603	421 346	377 005	373 965	332 432	295 565	355 520	549 411	422 815	363 843	413 291	297 409
Trade Creditors Trade Payables						13 646	26 015	24 813	24 093	14 465	29 595	27 957
Trade Debtors Trade Receivables						117 232	133 102	145 767	131 336	64 174	96 654	98 016
Creditors Due After One Year Total Noncurrent Liabilities	0	70 000
Creditors Due Within One Year Total Current Liabilities	69 652	33 508
Fixed Assets	197 712	289 208
Tangible Fixed Assets Depreciation Charge For Period		53 881
Tangible Fixed Assets Depreciation Disposals		-118 650