Tcf Engineering Ltd in Kington, HR5 3DJ

Description

Data updated on: 01-11-2023

Tcf Engineering Ltd could be found at 61 Bridge Street, in Kington. The firm postal code is HR5 3DJ. Tcf Engineering has been operating on the market since it was registered on 2008-04-28. The firm reg. no. is 06577300. This enterprise's Standard Industrial Classification Code is 28302 and has the NACE code: Manufacture of agricultural and forestry machinery other than tractors. Tcf Engineering Limited released its account information for the period that ended on 2022-12-31. The most recent annual confirmation statement was released on 2023-05-26.

Presently, the limited company is guided by a single managing director: Timothy F., who was appointed on 2008-04-28. Additionally, the director's tasks are constantly assisted with by a secretary - Natascha B., who was appointed by this limited company 16 years ago.

Timothy F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 599	-12 607	-10 655

Balance Sheet
Cash Bank On Hand			4 546	10 040	10 787	13 559	8 398	9 989	9 658	9 844
Current Assets	15 630	7 873	23 099	21 507	19 683	27 864	20 110	33 002	26 405	23 472
Debtors		10 171	7 158	1 767	816	957	2 147	10 563	2 377	2 158
Net Assets Liabilities			-10 655	-7 587	-6 481	1 717	-4 274	5 256	834	-1 112
Other Debtors			112		493		1 683		1 037	221
Property Plant Equipment			428	285	142
Total Inventories			11 395	9 700	8 080	13 348	9 565	12 450	14 370	11 470
Cash Bank In Hand	2 627	3 748	4 546
Net Assets Liabilities Including Pension Asset Liability	-19 599	-12 607	-10 655
Stocks Inventory	13 003	4 125	11 395
Tangible Fixed Assets			428

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-19 699	-12 707	-10 755
Shareholder Funds	-19 599	-12 607	-10 655

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			180	180	180	180	240	240	240	240
Accumulated Depreciation Impairment Property Plant Equipment			143	286	429	571
Creditors			34 002	29 199	26 126	25 967	24 144	27 506	25 331	24 344
Finished Goods Goods For Resale			11 395	9 700	4 130	13 348
Fixed Assets			428	285	142
Increase From Depreciation Charge For Year Property Plant Equipment				143	143	142
Net Current Assets Liabilities	-4 069	3 467	-11 083	-7 692	-6 443	1 897	-4 034	5 496	1 074	-872
Nominal Value Allotted Share Capital			100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100
Other Creditors			34 002	29 199	26 126	25 967	24 569	24 144	24 404	24 344
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			571	571	571	571
Raw Materials Consumables					3 950
Taxation Social Security Payable						1 148	-425	3 362	927
Total Assets Less Current Liabilities	-4 069	17 612	-10 655	-7 407	-6 301	1 897	-4 034	5 496	1 074	-872
Trade Debtors Trade Receivables			7 046	1 767	323	957	464	10 563	1 340	1 937
Entity Trading			1
Creditors Due After One Year	15 530	16 074
Creditors Due Within One Year	19 699	432	34 182
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			571
Tangible Fixed Assets Cost Or Valuation			571
Tangible Fixed Assets Depreciation			143
Tangible Fixed Assets Depreciation Charged In Period			143
Value Shares Allotted		100	100

Company staff

Natascha B.

Role: Secretary

Appointed: 28 April 2008

Latest update: 9 April 2024

Timothy F.

Role: Director

Appointed: 28 April 2008

Latest update: 9 April 2024

People with significant control

Timothy F.

Notified on 26 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 05 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	05 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 7 August 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 August 2016

Tcf Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natascha B.

Timothy F.

People with significant control

Timothy F.

Accounts Documents

Company filings

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