Tafs Garden Co. - Telford Ltd in Telford, TF2 9BQ

Description

Data updated on: 01-11-2023

The Tafs Garden Co. - Telford Ltd business has been in this business for at least 22 years, as it's been established in 2002. Registered under the number 04576938, Tafs Garden . - Telford was set up as a Private Limited Company with office in Gower Street Gower Street, Telford TF2 9BQ. This company's registered with SIC code 74990 which means Non-trading company. The firm's most recent annual accounts describe the period up to February 28, 2022 and the most current confirmation statement was released on October 30, 2022.

1 transaction have been registered in 2015 with a sum total of £1,890. Cooperation with the Sandwell Council council covered the following areas: Childrens And Education Services.

Right now, this company is presided over by a solitary managing director: Raymond B., who was designated to this position on 2002-10-30. For 21 years Michael P., had performed the duties for this specific company up until the resignation in December 2023. Additionally, the managing director's efforts are regularly helped with by a secretary - Karen B., who was chosen by this specific company in October 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 472	-10 543	-38 184	58 779	118 232	580 604

Balance Sheet
Cash Bank On Hand							1 350	1 259	886
Net Assets Liabilities							-389	-660	100	100
Cash Bank In Hand	4 598	19 712	7 019	70 381	16 048	283 069
Current Assets	6 039	233 782	255 756	383 953	344 351	879 803
Debtors	1 441	74 158	94 612	114 166	148 184	596 734
Net Assets Liabilities Including Pension Asset Liability	-26 472	-10 543	-38 184	58 779	118 232	580 604
Stocks Inventory	0	139 912	154 125	199 406	180 119
Tangible Fixed Assets	152 965	197 294	205 046	193 269	204 723

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-26 572	-10 643	-38 284	58 679	118 132	580 504
Shareholder Funds	-26 472	-10 543	-38 184	58 779	118 232	580 604

Other Financial Data
Creditors							1 739	1 919	1 859
Net Current Assets Liabilities	5 563	-12 961	-58 230	58 571	108 860	580 604	-389	-660	-973
Other Creditors							1 739	1 919	1 859
Creditors Due After One Year Total Noncurrent Liabilities	185 000	194 876
Creditors Due Within One Year Total Current Liabilities	476	246 743
Fixed Assets	152 965	197 294	205 046	193 269	204 723
Tangible Fixed Assets Additions		62 920	23 281	3 500	24 000	15 217
Tangible Fixed Assets Cost Or Valuation	152 965	205 390	227 671	226 036	250 036
Tangible Fixed Assets Depreciation		8 096	22 625	32 767	45 313
Tangible Fixed Assets Depreciation Charge For Period		8 096
Tangible Fixed Assets Disposals		-10 495	1 000	5 135		265 253
Total Assets Less Current Liabilities	158 528	184 333	146 816	251 840	313 583	580 604
Called Up Share Capital Not Paid Not Expressed As Current Asset									100	100
Number Shares Allotted			100	100	100	100				100
Par Value Share			1	1	1	1				1
Creditors Due After One Year		194 876	185 000	185 000	185 000
Creditors Due Within One Year		246 743	313 986	325 382	235 491	299 199
Other Debtors Due After One Year						310 000
Provisions For Liabilities Charges				8 061	10 351
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			14 862	12 025	12 546
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			333	1 883		45 313

Company staff

Karen B.

Role: Secretary

Appointed: 30 October 2002

Latest update: 16 April 2024

Raymond B.

Role: Director

Appointed: 30 October 2002

Latest update: 16 April 2024

People with significant control

Raymond B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Raymond B.

Notified on 28 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	17 November 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Sandwell Council	1	£ 1 890.00
2015-04-01	1516P01_CR00301		£ 1 890.00	Childrens And Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Sandwell Council

£ 1 890.00

2015-04-01

1516P01_CR00301

£ 1 890.00

Childrens And Education Services

Tafs Garden Co. - Telford Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

Raymond B.

Michael P.

People with significant control

Raymond B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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