T F S Dordon Limited in Birmingham, B44 8LS

Description

Data updated on: 01-11-2023

Registered as 05311068 twenty years ago, T F S Dordon Limited is categorised as a Private Limited Company. The firm's present mailing address is Kingsnorth House, Blenheim Way Birmingham. This firm's Standard Industrial Classification Code is 45112 which means Sale of used cars and light motor vehicles. T F S Dordon Ltd released its latest accounts for the financial period up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2022-12-06.

According to this enterprise's directors directory, for 15 years there have been two directors: Jane P. and Thomas F..

Executives who control the firm include: Thomas F. owns over 3/4 of company shares. Jane P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-04-01	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 865	55 813	40 381	64 227

Balance Sheet
Cash Bank On Hand					45 515	179 483	203 298	289 559	272 397	267 231	100	100	288 721
Current Assets	135 504	129 395	95 171	137 423	163 623	314 889	416 250	495 482	529 442	625 594		652 612	526 611
Debtors	3 452	17 433	18 611	2 530	849	654	11 230	33 408	758	224 286		16 985	48 725
Net Assets Liabilities									452 874	527 227	100	100	532 142
Other Debtors					849	654	3 630	1 288	758	221 646		2 877	1 230
Property Plant Equipment					11 824	9 942	9 193	7 954	9 095	6 782		4 904	6 446
Total Inventories					117 259	134 752	201 722	172 515	256 287	134 077		386 101	189 165
Cash Bank In Hand	30 888	64 358		8 651
Stocks Inventory	101 164	47 604	76 560	126 242
Tangible Fixed Assets	3 620	7 482	13 182	13 101

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	68 765	55 713	40 281	64 127
Shareholder Funds	68 865	55 813	40 381	64 227

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 446	15 428	17 332	19 427	21 423	23 736		25 838	27 196
Average Number Employees During Period					3	4	2	3	4	3		3	3
Creditors					67 872	123 641	126 553	110 223	84 458	104 174		115 451	115 285
Fixed Assets												4 904	121 040
Increase From Depreciation Charge For Year Property Plant Equipment						1 982	1 904	2 095	1 996	2 313			1 358
Investment Property													114 594
Investment Property Fair Value Model													114 594
Net Current Assets Liabilities	65 245	48 331	27 199	51 126	95 751	191 248	289 697	385 259	444 984	521 420		537 161	411 326
Number Shares Allotted		100	100	100
Other Creditors					22 611	26 223	22 188	21 483	13 311	3 374		69 302	49 498
Other Taxation Social Security Payable					44 608	70 473	76 103	81 425	67 535	83 537		30 706	52 587
Par Value Share		1	1	1		1	1	1	1	1		1
Property Plant Equipment Gross Cost					25 270	25 370	26 525	27 381	30 518			30 742	33 642
Provisions For Liabilities Balance Sheet Subtotal									1 205	975		975	224
Total Additions Including From Business Combinations Property Plant Equipment						100	1 155	856	3 137				2 900
Total Assets Less Current Liabilities	68 865	55 813	40 381	64 227	107 575	201 190	298 890	393 213	454 079	528 202		542 065	532 366
Trade Creditors Trade Payables						26 116	26 840	5 529	356	15 001		15 443	13 200
Trade Debtors Trade Receivables							7 600	32 120		2 640		14 108	47 495
Bank Borrowings Overdrafts					653	829	1 422	1 786	3 256	2 262
Creditors Due Within One Year	70 259	81 064	67 972	86 297
Number Shares Issued Fully Paid						100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		5 657	11 988	2 367
Tangible Fixed Assets Cost Or Valuation	7 915	13 572	21 948	24 315
Tangible Fixed Assets Depreciation	4 295	6 090	8 766	11 214
Tangible Fixed Assets Depreciation Charged In Period		1 795	3 278	2 448
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			602
Tangible Fixed Assets Disposals			3 612
Provisions									1 205	975

Company staff

Jane P.

Role: Director

Appointed: 12 November 2009

Latest update: 20 February 2024

Jane P.

Role: Secretary

Appointed: 11 December 2004

Latest update: 20 February 2024

Thomas F.

Role: Director

Appointed: 11 December 2004

Latest update: 20 February 2024

People with significant control

Thomas F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Jane P.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 November 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 22 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 October 2013

T F S Dordon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane P.

Jane P.

Thomas F.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Thomas F.

Jane P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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