Tfa Logistics & Distribution Limited, SW1V 4PS

Description

Data updated on: 01-11-2023

This particular Tfa Logistics & Distribution Limited company has been operating on the market for 21 years, as it's been established in 2003. Registered with number 04760770, Tfa Logistics & Distribution is categorised as a Private Limited Company with office in 83 Cambridge Street, Vauxhall Bridge SW1V 4PS. The firm registered name change from My Essentials to Tfa Logistics & Distribution Limited came on 2014-02-06. This firm's SIC and NACE codes are 52290 which means Other transportation support activities. Its most recent annual accounts cover the period up to 2022/12/31 and the most recent annual confirmation statement was released on 2023/05/12.

Current directors listed by this particular firm include: Colin V. appointed in 2014 and Aidan C. appointed on 2003-05-12. In order to provide support to the directors, this firm has been utilizing the skills of Fiona K. as a secretary since the appointment on 2014-05-06.

Aidan C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Tfa Logistics & Distribution Limited 2014-02-06
My Essentials Limited 2003-05-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	345 369	561 425	855 257

Balance Sheet
Cash Bank In Hand	214 104	426 359	484 078
Cash Bank On Hand			484 078	797 555	503 277	561 842	281 661	399 725	366 133	352 982
Current Assets	642 802	1 010 688	1 220 999	1 381 227	1 508 767	1 471 980	1 375 082	1 397 054	1 227 948	1 434 832
Debtors	428 698	584 329	736 921	583 672	1 005 490	910 138	1 093 421	997 329	861 815	1 081 850
Other Debtors			6 455	2 549	2 613	53	68 342	49 551	32 436	32 436
Property Plant Equipment			3 397	2 548	2 726	2 044	3 710	2 783	2 087
Tangible Fixed Assets	4 005	3 004	3 397

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	345 368	561 424	855 256
Shareholder Funds	345 369	561 425	855 257

Other Financial Data
Accrued Liabilities			18 883	15 688	15 850	20 411	13 066	20 570	5 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment			8 365	9 214	10 123	10 805	12 042	12 969	13 665	14 187
Average Number Employees During Period			11	11	10	10	11	9	9	9
Corporation Tax Payable			81 509	44 745	57 395	1 645	6 540
Corporation Tax Recoverable								6 540	6 540
Creditors			369 139	356 439	271 129	257 359	163 043	255 179	213 440	382 515
Creditors Due Within One Year	301 438	452 267	369 139
Increase From Depreciation Charge For Year Property Plant Equipment				849	909	682	1 237	927	696	522
Net Current Assets Liabilities	341 364	558 421	851 860	1 024 788	1 237 638	1 214 621	1 212 039	1 141 875	1 014 508	1 052 317
Other Taxation Social Security Payable			4 992	5 288	6 519	8 117				7 368
Prepayments			2 866	2 870	2 506	2 445	13 487	14 227	11 721	11 600
Property Plant Equipment Gross Cost			11 762	11 762	12 849	12 849	15 752	15 752	15 752
Recoverable Value-added Tax			10 400	11 885	12 827	9 556	7 632	21 800	13 235	13 113
Tangible Fixed Assets Additions			1 526
Tangible Fixed Assets Cost Or Valuation	10 236	10 236	11 762
Tangible Fixed Assets Depreciation	6 231	7 232	8 365
Tangible Fixed Assets Depreciation Charged In Period		1 001	1 133
Total Additions Including From Business Combinations Property Plant Equipment					1 087		2 903
Total Assets Less Current Liabilities	345 369	561 425	855 257	1 027 336	1 240 364	1 216 665	1 215 749	1 144 658	1 016 595	1 053 882
Trade Creditors Trade Payables			263 755	290 718	191 365	227 186	143 437	234 609	208 440	339 147
Trade Debtors Trade Receivables			654 639	491 801	903 168	805 056	948 960	850 211	742 883	969 701