Tf Building & Joinery Contractors Limited in Hebden Bridge, HX7 7BZ

Description

Data updated on: 01-11-2023

The official date this firm was founded is 2011-04-11. Established under 07599297, the company is considered a Private Limited Company. You may find the main office of this firm during business hours under the following location: Unit 2 Pennine Industrial Park Valley Road, HX7 7BZ Hebden Bridge. This enterprise's SIC code is 41100 meaning Development of building projects. Tf Building & Joinery Contractors Ltd released its latest accounts for the period up to 2022-05-31. The most recent annual confirmation statement was released on 2023-04-11.

Because of this company's number of employees, it became unavoidable to acquire extra directors: Jonathan F. and John T. who have been working together for two years to exercise independent judgement of the following limited company.

Jonathan F. is the individual who has 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	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	61 079	141 165	179 358	67 955
Current Assets	92 922	209 296	236 675	174 484
Debtors	11 411	46 631	12 017	64 165
Net Assets Liabilities	51 692	38 349	84 449	80 646
Other Debtors	6 504	7 075	7 804	17 545
Property Plant Equipment	71 103	53 906	83 489	125 325
Total Inventories	20 432	21 500	45 300

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	59 413	77 188	95 032	80 630
Additions Other Than Through Business Combinations Property Plant Equipment		578	47 427	79 705
Average Number Employees During Period	12	12	12	11
Bank Borrowings Overdrafts		44 167	34 167	24 167
Corporation Tax Payable		10 071	3 420	1 323
Creditors	40 144	71 175	84 718	93 866
Increase From Depreciation Charge For Year Property Plant Equipment		17 775	17 844	24 449
Net Current Assets Liabilities	21 451	60 537	95 309	62 643
Other Creditors	40 144	27 008	50 551	69 699
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				38 851
Other Disposals Property Plant Equipment				52 271
Other Taxation Social Security Payable	13 051	26 029	21 938	12 693
Property Plant Equipment Gross Cost	130 516	131 094	178 521	205 955
Provisions For Liabilities Balance Sheet Subtotal	718	4 919	9 631	13 456
Total Assets Less Current Liabilities	92 554	114 443	178 798	187 968
Trade Creditors Trade Payables	24 435	46 837	42 665	55 283
Trade Debtors Trade Receivables	4 907	39 556	4 213	46 620

Company staff

Jonathan F.

Role: Director

Appointed: 01 December 2022

Latest update: 2 February 2024

John T.

Role: Director

Appointed: 11 April 2011

Latest update: 2 February 2024

People with significant control

Jonathan F.

Notified on 1 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John T.

Notified on 6 April 2016

Ceased on 1 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Tf Building & Joinery Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan F.

John T.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Jonathan F.

John T.

Accounts Documents

Company filings

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