T.f. & P. (management) Limited in Betchworth, RH3 7DZ

Description

Data updated on: 01-11-2023

The firm is situated in Betchworth registered with number: 02182499. The firm was started in 1987. The office of the firm is located at Kirkleas Old Road Buckland. The postal code for this place is RH3 7DZ. This firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The business most recent annual accounts cover the period up to 2022/06/30 and the most current annual confirmation statement was submitted on 2023/01/12.

David T. is this company's single managing director, that was selected to lead the company on 1992/01/12. This company had been managed by David C. up until January 1992. What is more a different director, including Brian D. quit in 1994. Moreover, the director's tasks are regularly supported by a secretary - Martin C., who joined the company in January 1992.

Executives who have control over the firm are as follows: Margaret T. owns 1/2 or less of company shares. David T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	344 748	347 535	354 479	340 239	334 365

Balance Sheet
Cash Bank In Hand	25 565	25 356	29 655	28 846	38 493
Current Assets	27 933	28 080	40 693	28 856	38 493
Debtors	2 368	2 724	11 038	10
Net Assets Liabilities Including Pension Asset Liability	344 748	347 535	354 479	340 239	334 365
Tangible Fixed Assets	827 295	827 295	827 295	827 295	810 248

Capital & Reserves
Called Up Share Capital	9 250	9 250	9 250	9 250	9 250
Profit Loss Account Reserve	334 748	337 535	344 479	330 239	324 365
Shareholder Funds	344 748	347 535	354 479	340 239	334 365

Other Financial Data
Creditors Due After One Year	509 924	507 284	508 807	512 304	511 268
Creditors Due Within One Year	556	556	4 702	3 608	3 108
Fixed Assets	827 295	827 295	827 295	827 295	810 248
Net Current Assets Liabilities	27 377	27 524	35 991	25 248	35 385
Non-instalment Debts Due After5 Years	509 924	507 284
Number Shares Allotted		6 220	6 220	6 220	6 220
Other Aggregate Reserves	750	750	750	750	750
Other Debtors Due After One Year	2 368	2 724
Par Value Share		1	1	1	1
Revaluation Reserve			750	750
Share Capital Allotted Called Up Paid	6 220	6 220	6 220	6 220	6 220
Tangible Fixed Assets Cost Or Valuation	827 295	827 295	827 295	827 295	827 295
Tangible Fixed Assets Depreciation					17 047
Tangible Fixed Assets Depreciation Charged In Period					17 047
Total Assets Less Current Liabilities	854 672	854 819	863 286	852 543	845 633

Company staff

Martin C.

Role: Secretary

Appointed: 12 January 1992

Latest update: 27 January 2024

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 June 2015
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 3 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	3 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

T.f. & P. (management) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

David T.

David C.

Brian D.

Noel F.

John K.

Alan M.

People with significant control

Margaret T.

David T.

Accounts Documents

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