T.f. Interiors Limited in Bishops Stortford, CM23 2LY

Description

Data updated on: 01-11-2023

Located at The Old Court House, Bishops Stortford CM23 2LY T.f. Interiors Limited is categorised as a Private Limited Company issued a 05199948 registration number. The firm was set up on 2004/08/06. Created as Clayhirst, this firm used the business name until 2004, when it was changed to T.f. Interiors Limited. The firm's Standard Industrial Classification Code is 41201 : Construction of commercial buildings. The business most recent filed accounts documents were submitted for the period up to 2021-11-30 and the most recent confirmation statement was filed on 2023-08-06.

There is one director this particular moment managing the following business, specifically Terry F. who has been performing the director's duties since 2004/08/06. What is more, the director's efforts are constantly aided with by a secretary - Paula F., who was officially appointed by this specific business in August 2004.

Terry F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
T.f. Interiors Limited 2004-09-01
Clayhirst Limited 2004-08-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-11-30	2018-11-30	2019-11-29	2020-11-29	2021-11-30	2022-11-30
Currency
Net Worth	64	51	44	388	528	1 485

Balance Sheet
Cash Bank On Hand						716	3 190	321	2 296	15 140	1 278	1 882
Current Assets	9 310	9 398	8 186	12 718	11 569	12 266	13 912	8 469	11 378	36 022	28 852	36 086
Debtors	8 613	7 978	6 146	12 187	10 408	11 550	10 722	8 148	9 082	20 882	27 574	34 204
Other Debtors								8 148	8 018	20 882	27 574	29 404
Property Plant Equipment						156	357	298	396	297	496	1 067
Net Assets Liabilities									6 719	8 946	210	261
Cash Bank In Hand	697	1 420	2 040	531	1 161	716
Net Assets Liabilities Including Pension Asset Liability	64	51	44	388	528	1 485
Tangible Fixed Assets	184	138	104	78	58	156

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	62	49	42	386	526	1 483
Shareholder Funds	64	51	44	388	528	1 485

Other Financial Data
Accrued Liabilities						1 680	3 780
Accumulated Depreciation Impairment Property Plant Equipment						994	1 156	1 255	1 387	1 486	1 651	2 007
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						4 466	9 021
Corporation Tax Recoverable						9 966	9 702	8 148
Creditors						10 937	14 255	8 508	5 055	13 000	13 000	7 800
Increase From Depreciation Charge For Year Property Plant Equipment							162	99	132	99	165	356
Net Current Assets Liabilities	-120	-87	-60	310	470	1 329	-343	-39	6 323	21 649	12 714	6 994
Other Creditors							5 208	4 155	1 750	3 485	1 680	3 360
Other Taxation Social Security Payable							9 021	2 573	1 625	9 208	14 248	22 922
Property Plant Equipment Gross Cost						1 150	1 513	1 553	1 783	1 783	2 147	3 074
Total Additions Including From Business Combinations Property Plant Equipment							363	40	230		364	927
Total Assets Less Current Liabilities	64	51	44	388	528	1 485	14	259	6 719	21 946	13 210	8 061
Trade Creditors Trade Payables						1 693	26	1 780	1 680	1 680	210	210
Trade Debtors Trade Receivables						1 584	1 020		1 064			4 800
Bank Borrowings Overdrafts										13 000	13 000	7 800
Creditors Due Within One Year	9 430	9 485	8 246	12 408	11 099	10 937
Fixed Assets	184	138	104	78	58	156
Number Shares Allotted		2		2	2	2
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						150
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000	1 000	1 150
Tangible Fixed Assets Depreciation	816	862	896	922	942	994
Tangible Fixed Assets Depreciation Charged In Period		46		26	20	52

Company staff

Paula F.

Role: Secretary

Appointed: 06 August 2004

Latest update: 9 January 2024

Terry F.

Role: Director

Appointed: 06 August 2004

Latest update: 9 January 2024

People with significant control

Terry F.

Notified on 5 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	25 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 25 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	25 May 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 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	29 November 2019
Annual Accounts
Start Date For Period Covered By Report	30 November 2019
End Date For Period Covered By Report	29 November 2020
Annual Accounts
Start Date For Period Covered By Report	30 November 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

T.f. Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula F.

Terry F.

Theydon Nominees Limited

Theydon Secretaries Limited

People with significant control

Terry F.

Accounts Documents

Company filings

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