Tfa Interior Projects Limited in Middlesex, UB8 2RR

Description

Data updated on: 01-11-2023

The firm referred to as Tfa Interior Projects was founded on 1997-09-18 as a Private Limited Company. The enterprise's registered office can be reached at Middlesex on Affinity Point 8 Arundel Road, Uxbridge. Should you have to get in touch with the company by mail, the zip code is UB8 2RR. The reg. no. for Tfa Interior Projects Limited is 03435991. The enterprise's registered with SIC code 43390 meaning Other building completion and finishing. Its most recent filed accounts documents were submitted for the period up to 30th November 2022 and the most recent annual confirmation statement was filed on 21st January 2023.

In this specific firm, the majority of director's tasks have been carried out by Paul S. and Timothy H.. Amongst these two individuals, Timothy H. has carried on with the firm for the longest period of time, having become a vital part of directors' team 27 years ago. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Lyn S. as a secretary for the last 23 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	259 946	261 612	269 024	311 223	353 056	415 903

Balance Sheet
Cash Bank In Hand	177 780	23	1 690	358 778	468 215	141 096
Current Assets	1 824 877	1 634 493	2 208 950	2 748 196	2 213 422	3 044 523
Debtors	1 593 673	1 567 051	2 141 543	2 312 251	1 668 381	2 830 390
Intangible Fixed Assets	20 160	16 800	13 440	10 080	6 720	3 360
Net Assets Liabilities Including Pension Asset Liability	259 946	261 612	269 024	311 223	353 056	415 903
Stocks Inventory	53 424	67 419	65 717	76 167	75 826	72 037
Tangible Fixed Assets	85 910	65 301	53 858	31 818	54 204	77 341

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	258 946	260 612	268 024	310 223	352 056	414 903
Shareholder Funds	259 946	261 612	269 024	311 223	353 056	415 903

Other Financial Data
Creditors Due After One Year		93 102	80 152	57 484	50 918	37 155
Creditors Due Within One Year		1 361 880	1 925 687	2 418 166	1 866 853	2 668 676
Current Asset Investments				1 000	1 000	1 000
Fixed Assets	106 070	82 101	67 298	41 898
Intangible Fixed Assets Aggregate Amortisation Impairment	13 440	16 800	20 160	23 520
Intangible Fixed Assets Amortisation Charged In Period		3 360	3 360	3 360
Intangible Fixed Assets Cost Or Valuation	33 600	33 600	33 600
Net Current Assets Liabilities	181 494	272 613	283 263	330 030	346 569	375 847
Number Shares Allotted			1	1	1	1
Par Value Share			1	1
Provisions For Liabilities Charges			1 385	3 221	3 519	3 490
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			5 496	1 260	44 694	52 755
Tangible Fixed Assets Cost Or Valuation	153 487	153 487	158 983	132 493	156 279	175 934
Tangible Fixed Assets Depreciation	67 577	88 186	105 125	100 675	102 075	98 593
Tangible Fixed Assets Depreciation Charged In Period			16 939	11 350	17 966	25 544
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 800	16 566	29 026
Tangible Fixed Assets Disposals				27 750	20 908	33 100
Total Assets Less Current Liabilities	287 564	354 714	350 561	371 928	407 493	456 548
Creditors Due After One Year Total Noncurrent Liabilities	27 618	93 102
Creditors Due Within One Year Total Current Liabilities	1 643 383	1 361 880
Tangible Fixed Assets Depreciation Charge For Period		20 609
Bank Borrowings				57 484	34 536	10 413
Listed Investments				1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year					16 382	26 742
Value Shares Allotted					1	1