T P Fay (heating Elements) Limited in Liverpool, L33 7TX

Websites

Zoom

www.tpfay.co.uk

Zoom

www.tpfayheatingelements.com

Description

Data updated on: 01-11-2023

T P Fay (heating Elements) Limited can be found at Liverpool at 55-65 Admin Road. You can find the company by referencing its zip code - L33 7TX. T P Fay (heating Elements)'s incorporation dates back to 2009. The enterprise is registered under the number 06956134 and company's last known status is active. This company's Standard Industrial Classification Code is 27900, that means Manufacture of other electrical equipment. The firm's latest annual accounts were submitted for the period up to 31st March 2022 and the latest annual confirmation statement was submitted on 27th March 2023.

In this firm, most of director's obligations up till now have been performed by Carolyn F. and David F.. Out of these two individuals, Carolyn F. has been with the firm for the longest time, having been a vital addition to directors' team for 15 years.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 470	-84 424	-55 773	-43 222	-3 874	7 530

Balance Sheet
Cash Bank On Hand						110 208	80 095	39 638	91 848
Current Assets	2 329	22 801	67 916	97 257	205 043	156 239	109 607	54 577	115 788
Debtors	820		18 280	64 943	57 919	36	934	164
Net Assets Liabilities						7 530	18 130	27 944	64 449
Other Debtors						7	-3	164
Property Plant Equipment						136 590	116 562	104 173	88 547
Total Inventories						45 995	28 578	14 775	23 940
Cash Bank In Hand	50	11 151	27 115	6 825	85 513	110 208
Net Assets Liabilities Including Pension Asset Liability					-3 874	7 530
Stocks Inventory	1 459	11 650	22 521	25 489	61 611	45 995
Tangible Fixed Assets	286 227	244 054	212 855	181 178	160 694	136 590

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	-3 520	-84 474	-55 823	-43 272	-3 924	7 480
Shareholder Funds	-3 470	-84 424	-55 773	-43 222	-3 874	7 530

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						165 065	185 635	204 019	219 645
Average Number Employees During Period							4		3
Creditors						282 583	203 039	124 429	139 886
Fixed Assets									88 547
Increase From Depreciation Charge For Year Property Plant Equipment							20 570	18 384	15 626
Net Current Assets Liabilities	-289 697	-328 478	-268 628	-224 400	-164 568	-126 344	-93 432	-69 852	-24 098
Number Shares Issued Fully Paid								25
Other Creditors						548	283	114 977	111 043
Other Taxation Social Security Payable						9 789	12 800	6 485	14 738
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						301 655	302 197	308 192
Provisions For Liabilities Balance Sheet Subtotal						2 716	5 000	6 377
Total Additions Including From Business Combinations Property Plant Equipment							542	5 995
Total Assets Less Current Liabilities	-3 470	-84 424	-55 773	-43 222	-3 874	10 246	23 130	34 321	64 449
Trade Creditors Trade Payables							7 059	2 967	14 105
Accrued Liabilities						2 867	4 879
Corporation Tax Payable						55	37
Creditors Due Within One Year	292 026	351 279	336 544	321 657	369 611	282 583
Merchandise						45 995	28 578
Number Shares Allotted		25	25	25	25	25
Prepayments						29	937
Provisions For Liabilities Charges						2 716
Share Capital Allotted Called Up Paid	25	25	25	25	25	25
Tangible Fixed Assets Additions		895	6 364	295	7 874
Tangible Fixed Assets Cost Or Valuation	286 227	287 122	293 486	293 781	301 655
Tangible Fixed Assets Depreciation		43 068	80 631	112 603	140 961	165 065
Tangible Fixed Assets Depreciation Charged In Period		43 068	37 563	31 972	28 358	24 104

Company staff

Carolyn F.

Role: Director

Appointed: 08 July 2009

Latest update: 12 March 2024

David F.

Role: Director

Appointed: 08 July 2009

Latest update: 12 March 2024

People with significant control

The companies with significant control over this firm are as follows: Tp Fay Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at Admin Road, Knowsley Industrial Park, L33 7TX.

Tp Fay Holdings Limited

Address: 55-56 Admin Road, Knowsley Industrial Park, Liverpool, L33 7TX, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 27 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David F.

Notified on 6 April 2016

Ceased on 27 March 2020

Nature of control:

1/2 or less of shares

Carolyn F.

Notified on 6 April 2016

Ceased on 27 March 2020

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	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 October 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 20 September 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 September 2012
Annual Accounts 8 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 August 2013

T P Fay (heating Elements) Limited

General information

Name:

Office Address:

Contact information

Websites

www.tpfay.co.uk

www.tpfayheatingelements.com

Description

Financial data based on annual reports

Company staff

Carolyn F.

David F.

People with significant control

Tp Fay Holdings Limited

David F.

Carolyn F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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T P Fay (heating Elements) Limited

General information

Name:

Office Address:

Contact information

Websites

www.tpfay.co.uk

www.tpfayheatingelements.com

Description

Financial data based on annual reports

Company staff

Carolyn F.

David F.

People with significant control

Tp Fay Holdings Limited

David F.

Carolyn F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014