T L Trifan Limited in Feltham, TW13 4PE

Description

Data updated on: 01-11-2023

The company referred to as T L Trifan was established on Wed, 6th Apr 2011 as a Private Limited Company. The enterprise's office may be gotten hold of in Feltham on 19 Sunbury Road. Should you need to get in touch with the company by post, its post code is TW13 4PE. The official reg. no. for T L Trifan Limited is 07593854. The enterprise's SIC code is 41202 : Construction of domestic buildings. T L Trifan Ltd released its latest accounts for the financial period up to 2022-05-29. The company's latest confirmation statement was released on 2023-04-14.

This company owes its achievements and constant development to a team of two directors, who are Ana T. and Mihai T., who have been guiding it for one year.

Mihai T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-05-31	2017-05-31	2018-05-31	2019-05-29	2020-05-29	2021-05-29	2022-05-29	2023-05-31
Currency
Net Worth	10 000	10 000	10 000	1 000	35 502

Balance Sheet
Cash Bank On Hand					2 875						-23 084	-22 858
Current Assets				1 000	25 364	37 912	68 005	142 170	123 034	70 936	78 407	53 518
Debtors					13 489	2 352	9 500				48 991	28 876
Net Assets Liabilities					35 502	24 575	25 534	30 011	34 241	62 579	47 700	4 947
Other Debtors											24 489
Property Plant Equipment					106 765	81 008	137 008				171 881	118 647
Total Inventories					9 000	35 560	58 505				52 500	47 500
Cash Bank In Hand				1 000	2 875
Net Assets Liabilities Including Pension Asset Liability	10 000	10 000	10 000	1 000	35 502
Stocks Inventory					9 000
Tangible Fixed Assets					106 765

Capital & Reserves
Called Up Share Capital				1 000	1 000
Profit Loss Account Reserve					34 502
Shareholder Funds	10 000	10 000	10 000	1 000	35 502

Other Financial Data
Version Production Software								2 021		2 022	2 024	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 000
Accumulated Depreciation Impairment Property Plant Equipment											37 128	34 012
Additions Other Than Through Business Combinations Property Plant Equipment												38 295
Average Number Employees During Period						3	3	3	3	7	7	6
Bank Borrowings Overdrafts						12 983	25 643				40 079	25 181
Creditors					44 418	17 347	65 803	112 518	13 795	65 337	93 823	91 547
Finance Lease Liabilities Present Value Total							59 000				73 785	41 524
Fixed Assets							137 008	71 975	73 248	101 980	171 881
Increase From Depreciation Charge For Year Property Plant Equipment												12 150
Loans From Directors												22 561
Net Current Assets Liabilities				1 000	-26 845	-39 086	-45 671	29 652	109 239	5 599	-15 416	-38 029
Nominal Value Allotted Share Capital											1 000	1 000
Number Shares Allotted	100	100	100	1 000	1 000							1 000
Other Creditors											885	3 504
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												15 266
Other Disposals Property Plant Equipment												94 645
Par Value Share		100	100	1	1		1					1
Prepayments Accrued Income												2 761
Property Plant Equipment Gross Cost					106 765	81 008	137 008				209 009	152 659
Recoverable Value-added Tax											11 858
Taxation Social Security Payable											52 859	31 111
Total Assets Less Current Liabilities				1 000	79 920	41 922	91 337	101 627	182 487	107 579	156 465	80 618
Trade Debtors Trade Receivables					13 489	2 352	9 500				12 644	26 115
Value-added Tax Payable												9 190
Accrued Liabilities							3 000
Corporation Tax Payable					1 162	5 647	488
Creditors Due After One Year					44 418
Creditors Due Within One Year					52 209
Debtors Due After One Year					-13 489
Disposals Property Plant Equipment						25 757
Number Shares Issued Fully Paid							1 000
Other Remaining Borrowings					44 418	17 347	6 803
Other Taxation Social Security Payable					1 007	600	6 818
Profit Loss							959
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	1 000	1 000
Tangible Fixed Assets Additions					117 265
Tangible Fixed Assets Cost Or Valuation					106 765
Tangible Fixed Assets Disposals					10 500
Total Additions Including From Business Combinations Property Plant Equipment							56 000
Trade Creditors Trade Payables					3 421	5 220	3 818
Called Up Share Capital Not Paid Not Expressed As Current Asset	10 000	10 000	10 000

Company staff

Ana T.

Role: Director

Appointed: 12 June 2023

Latest update: 13 April 2024

Mihai T.

Role: Director

Appointed: 06 April 2011

Latest update: 13 April 2024

People with significant control

Mihai T.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	29 May 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 4 January 2013
Start Date For Period Covered By Report	2011-04-06
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	4 January 2013
Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 June 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
End Date For Period Covered By Report	31 May 2018

T L Trifan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ana T.

Mihai T.

Ana T.

Ana T.

People with significant control

Mihai T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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T L Trifan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ana T.

Mihai T.

Ana T.

Ana T.

People with significant control

Mihai T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016