Tak Fong Limited in Bedfordshire, LU1 1PP

Description

Data updated on: 01-11-2023

Tak Fong Limited with the registration number 04434518 has been in this business field for twenty two years. This Private Limited Company can be reached at Danesbury House 49 Cardiff Road, Luton in Bedfordshire and company's postal code is LU1 1PP. The firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business most recent annual accounts were submitted for the period up to Wed, 30th Nov 2022 and the most current annual confirmation statement was filed on Tue, 9th May 2023.

Since 2002-08-02, the following business has only had an individual managing director: Marianna H. who has been caring of it for 22 years. Moreover, the managing director's assignments are often aided with by a secretary - Kam H., who joined this business on 2002-08-02.

Marianna H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2 052 414	2 139 902	2 246 308	2 181 042

Balance Sheet
Cash Bank In Hand	156 619	66 589	100 907	89 249
Cash Bank On Hand				89 249	187 366	116 383	119 104	79 788	91 613	135 825
Current Assets	371 511	328 660	404 829	89 988	190 090	118 286	125 490	83 011	102 645	195 848
Debtors	214 892	262 071	303 922	739	2 724	1 903	6 386	3 223	11 032	60 023
Net Assets Liabilities				2 181 042	2 281 785	2 364 161	5 333 525	5 391 030	5 442 009	5 538 979
Net Assets Liabilities Including Pension Asset Liability	2 052 414	2 139 902	2 246 308	2 181 042
Property Plant Equipment				1 488 845	11 313	10 467	9 559	8 125	7 919
Tangible Fixed Assets	1 401 755	1 493 957	1 491 194	1 488 845

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 897 531	1 985 019	2 091 425	797 124
Shareholder Funds	2 052 414	2 139 902	2 246 308	2 181 042

Other Financial Data
Amount Specific Advance Or Credit Directors				353 753	411 799	416 304	420 624	518 445	526 435	533 398
Amount Specific Advance Or Credit Made In Period Directors					58 046	4 505	4 320	97 821	7 990	6 963
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Accrued Liabilities				33 511	29 353
Accumulated Depreciation Impairment Property Plant Equipment				6 879	8 876	10 722	12 409	13 843	15 135	16 684
Average Number Employees During Period					2	2	2	1	1	1
Bank Borrowings Overdrafts				62 700	62 700
Corporation Tax Payable				22 994	23 982
Creditors				473 883	419 027	284 436	203 654	42 132	5 066	635 870
Creditors Due After One Year	628 311	578 821	527 058	473 883
Creditors Due Within One Year	696 631	704 300	723 615	521 246
Fixed Assets	3 005 845	3 098 047	3 095 284	3 088 845	3 086 848	3 086 002	6 509 559	6 508 125	6 507 919	6 509 808
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-1 475 535
Increase From Depreciation Charge For Year Property Plant Equipment					1 997		1 687	1 434	1 292	1 549
Investment Property				1 600 000	3 075 535	3 075 535	6 500 000	6 500 000	6 500 000	6 500 000
Investment Property Fair Value Model				1 600 000	3 075 535	3 075 535	6 500 000	6 500 000	6 500 000
Investments Fixed Assets	4 090	4 090	4 090
Net Current Assets Liabilities	-325 120	-375 640	-318 786	-431 258	-386 036	-437 405	-441 573	-544 156	-530 037	-440 022
Number Shares Allotted		1	1	1
Other Creditors				48 288	48 292
Par Value Share		1	1	1
Prepayments				739	2 724
Property Plant Equipment Gross Cost				1 495 724	20 189	21 189	21 968	21 968	23 054	26 492
Provisions For Liabilities Balance Sheet Subtotal				2 662	2 149		530 807	530 807	530 807	530 807
Provisions For Liabilities Charges		3 684	3 132	2 662
Revaluation Reserve	154 882	154 882	154 882	1 383 917
Secured Debts	685 011	641 521	589 758	536 583
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 600 000	1 600 000	1 600 000
Total Additions Including From Business Combinations Property Plant Equipment							779		1 086	3 438
Total Assets Less Current Liabilities	2 680 725	2 722 407	2 776 498	2 657 587	2 700 812	2 648 597	6 067 986	5 963 969	5 977 882	6 069 786
Advances Credits Directors	563 054	563 054	566 274	353 753
Advances Credits Made In Period Directors	10 109		3 220

Company staff

Kam H.

Role: Secretary

Appointed: 02 August 2002

Latest update: 7 February 2024

Marianna H.

Role: Director

Appointed: 02 August 2002

Latest update: 7 February 2024

People with significant control

Marianna H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	25 August 2015
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 August 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Tak Fong Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kam H.

Marianna H.

Mh Secretaries Limited

Mh Directors Limited

People with significant control

Marianna H.

Accounts Documents

Company filings

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