Tcf (wiltshire) Limited in Chippenham, SN15 1BN

Description

Data updated on: 01-11-2023

Tcf (wiltshire) is a firm located at SN15 1BN Chippenham at Unit 2 Greenways Business Park. This firm has been operating since 2006 and is registered under the registration number 05749658. This firm has been active on the English market for eighteen years now and the last known state is active. This enterprise's registered with SIC code 1410 which stands for Raising of dairy cattle. 2022-12-31 is the last time the accounts were reported.

Presently, this specific limited company is administered by just one managing director: Dean S., who was designated to this position eighteen years ago. To support the directors in their duties, this particular limited company has been using the skills of Julia S. as a secretary for the last eighteen years.

Executives who control the firm include: Dean S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Julia S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	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
Net Worth	363 310	450 968	473 998	521 854

Balance Sheet
Cash Bank On Hand				88 129			24 460	2 042
Current Assets	91 930	96 820	90 108	217 907	447 487	672 315	104 863	135 454	176 611	304 477	247 203
Debtors	40 628	45 145	45 633	76 345	49 103	49 649	10 097	14 616
Net Assets Liabilities					553 377	547 177	533 723	685 557	677 785	685 032	714 448
Other Debtors							10 097	12 837
Property Plant Equipment				434 230	389 951	406 239	405 768	422 806
Total Inventories				53 433	398 384	622 666	70 306	118 796
Cash Bank In Hand				88 129
Net Assets Liabilities Including Pension Asset Liability	363 310	450 968	473 998	521 854
Stocks Inventory	51 302	51 675	44 475	53 433
Tangible Fixed Assets	516 683	561 396	581 841	586 780

Capital & Reserves
Called Up Share Capital	1	1	100	100
Profit Loss Account Reserve	363 309	450 967	473 898	521 754
Shareholder Funds	363 310	450 968	473 998	521 854

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								23 846	24 039	23 288	26 258
Accumulated Amortisation Impairment Intangible Assets				2 368	4 736	7 103	9 471	11 839
Accumulated Depreciation Impairment Biological Assets Cost Model				110 254	108 658	108 719
Accumulated Depreciation Impairment Property Plant Equipment				251 992	289 473	300 728	327 049	369 369
Additions Other Than Through Business Combinations Property Plant Equipment					1 100	148 917	105 850	67 823
Average Number Employees During Period								2	2	2	2
Bank Borrowings Overdrafts					143 141	95 230
Biological Assets Cost Model				158 631	187 587	286 545
Biological Assets Cost Model Gross					296 245	286 545
Biological Assets Non-current					187 587	177 826
Corporation Tax Payable				27 229	25 982	12 783	304	19 612
Creditors				191 839	39 182	67 980	31 413	2 917	76 196	78 283	70 710
Deferred Income				41 549	39 182
Disposals Decrease In Depreciation Impairment Biological Assets Cost Model					41 340	41 148	108 719
Dividends Paid On Shares							2 368
Fixed Assets	516 683	561 396	581 891	586 830	584 691	588 850	648 186	671 856	709 686	728 301	741 627
Increase From Amortisation Charge For Year Intangible Assets					2 368	2 368	2 368	2 368
Increase From Depreciation Charge For Year Biological Assets Cost Model					39 744	41 209
Increase From Depreciation Charge For Year Property Plant Equipment					44 836	48 757	38 321	47 150
Intangible Assets				9 471	7 103	4 735	2 368
Intangible Assets Gross Cost				11 839	11 839	11 839	11 839
Investment Property							240 000	249 000
Investment Property Fair Value Model							240 000	249 000
Investments Fixed Assets			50	50	50	50	50	50
Net Current Assets Liabilities	-62 994	-51 179	-18 958	43 048	46 812	70 162	-37 988	16 618	68 334	58 302	69 789
Other Creditors				50 726	39 182	67 980	31 413	2 917
Other Disposals Biological Assets Cost Model					60 840	81 700	322 545
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 355	37 502	12 000	4 830
Other Disposals Property Plant Equipment					7 898	121 374	80 000	8 465
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								5 148	4 696	3 055	2 685
Property Plant Equipment Gross Cost				686 222	679 424	706 967	732 817	792 175
Provisions For Liabilities Balance Sheet Subtotal					38 944	43 855	45 062	49 994
Purchases Additions Other Than Through Business Combinations Biological Assets Cost Model					1 800	72 000	36 000
Total Assets Less Current Liabilities	453 689	510 217	562 933	629 878	631 503	659 012	610 198	712 320	778 020	786 603	811 416
Trade Creditors Trade Payables				62 858	90 155	50 349	20 502	40 564
Trade Debtors Trade Receivables				76 344	49 103	49 649	10 097	1 779
Consideration For Shares Issued			5
Creditors Due After One Year	58 041	17 994	41 102	58 236
Creditors Due Within One Year	154 924	147 999	109 066	174 859
Nominal Value Shares Issued			5
Number Shares Allotted	1	1	100	100
Number Shares Issued			5
Par Value Share		1	1	1
Provisions For Liabilities Charges	32 338	41 255	47 833	49 788
Value Shares Allotted	1	1	100	100

Company staff

Julia S.

Role: Secretary

Appointed: 21 March 2006

Latest update: 16 February 2024

Dean S.

Role: Director

Appointed: 21 March 2006

Latest update: 16 February 2024

People with significant control

Dean S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Julia S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	4 July 2014
Annual Accounts 29 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	29 September 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Tcf (wiltshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia S.

Dean S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Dean S.

Julia S.

Accounts Documents

Company filings

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