Tf Roofing & Cladding Limited in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

Registered as 11394404 6 years ago, Tf Roofing & Cladding Limited is a Private Limited Company. The official mailing address is Penny Lane Business Centre, 374 Smithdown Road Liverpool. The company's Standard Industrial Classification Code is 43910 and has the NACE code: Roofing activities. The latest financial reports detail the period up to Thu, 30th Jun 2022 and the latest confirmation statement was submitted on Sat, 3rd Jun 2023.

The company has one director presently supervising this particular limited company, namely Timothy F. who has been executing the director's assignments since 2018-06-04. To find professional help with legal documentation, this specific limited company has been utilizing the skillset of Timothy F. as a secretary since June 2018.

Timothy F. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 591	1 086	194	504
Current Assets	14 414	17 129	31 326	31 036
Debtors	11 823	16 043	31 132	30 532
Net Assets Liabilities	1 074	7 140	13 732	17 644
Other Debtors	11 823	16 043	5 772	4 268
Property Plant Equipment	11 550	8 663	6 497	5 756

Other Financial Data
Version Production Software	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	3 850	6 737	8 903	10 527
Additions Other Than Through Business Combinations Property Plant Equipment	15 400			883
Average Number Employees During Period	1	1	1	1
Bank Overdrafts	10 350	7 640	5 338	9 200
Corporation Tax Payable	4 580	10 667	16 998	8 737
Creditors	14 540	11 012	17 519	8 855
Fixed Assets	11 550	8 663	6 497	5 756
Increase From Depreciation Charge For Year Property Plant Equipment	3 850	2 887	2 166	1 624
Net Current Assets Liabilities	126	6 117	13 807	22 181
Number Shares Allotted	1	1	1	1
Number Shares Authorised	1	1	1	1
Other Creditors	8 574
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	15 400	15 400	15 400	16 283
Provisions For Liabilities Balance Sheet Subtotal			1 234	1 093
Total Assets Less Current Liabilities	11 424	14 780	20 304	27 937
Trade Debtors Trade Receivables			25 360	26 264

Company staff

Timothy F.

Role: Secretary

Appointed: 04 June 2018

Latest update: 1 February 2024

Timothy F.

Role: Director

Appointed: 04 June 2018

Latest update: 1 February 2024

People with significant control

Timothy F.

Notified on 4 June 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-04
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Tf Roofing & Cladding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy F.

Timothy F.

People with significant control

Timothy F.

Accounts Documents

Company filings

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