Tfb Limited in Windsor, SL4 1PJ

Description

Data updated on: 01-11-2023

Tfb Limited has been in the UK for at least twenty three years. Registered with number 04321805 in 2001, the company is registered at The Old Booking Hall, Windsor SL4 1PJ. The company's classified under the NACE and SIC code 56101 which means Licensed restaurants. Tfb Ltd reported its latest accounts for the period that ended on April 30, 2022. Its latest confirmation statement was released on November 13, 2022.

Currently, the following business is governed by 1 director: Ian J., who was appointed in 2001. Since 2001-11-13 Giles S., had been supervising the business up until the resignation in November 2007. Furthermore, the director's efforts are supported by a secretary - Katherine J., who was officially appointed by the business on 2007-06-27.

Ian J. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 951	119 868	129 573	149 242	156 381	170 735

Balance Sheet
Cash Bank In Hand	87 959	95 193	108 845	146 189	119 898	153 840
Cash Bank On Hand						153 840	168 420	56 309	123 042	75 616
Current Assets	110 800	119 566	133 643	164 916	159 623	196 002	215 751	121 118	156 573	112 784
Debtors	14 251	14 538	14 676	6 463	29 334	31 426	36 144	51 187	21 999	24 454
Property Plant Equipment						18 675	7 657	59 585	75 663	59 662
Stocks Inventory	8 590	9 835	10 122	12 264	10 391	10 736
Tangible Fixed Assets	37 264	35 963	30 894	28 953	30 938	18 675
Total Inventories						10 736	11 187	13 622	11 532	12 714

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	115 851	119 768	129 473	149 142	156 281	170 635
Shareholder Funds	115 951	119 868	129 573	149 242	156 381	170 735

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						164 153	176 931	201 992	224 392	260 499
Average Number Employees During Period							28	33	34	31
Creditors						43 942	45 293	21 736	48 069	22 302
Creditors Due Within One Year	32 113	35 661	34 964	44 627	34 180	43 942
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 473
Disposals Property Plant Equipment									9 645
Increase From Depreciation Charge For Year Property Plant Equipment							12 778	25 061	31 873	36 107
Net Current Assets Liabilities	78 687	83 905	98 679	120 289	125 443	152 060	170 458	99 382	108 504	90 482
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						182 828	184 588	261 577	300 055	320 161
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		10 019	4 903	7 710	18 102	3 168
Tangible Fixed Assets Cost Or Valuation	138 926	148 945	153 848	161 558	179 660	182 828
Tangible Fixed Assets Depreciation	101 662	112 982	122 954	132 605	148 722	164 153
Tangible Fixed Assets Depreciation Charged In Period		11 320	9 972	9 651	16 117	15 431
Total Additions Including From Business Combinations Property Plant Equipment							1 760	76 989	48 123	20 106
Total Assets Less Current Liabilities	115 951	119 868	129 573	149 242	156 381	170 735	178 115	158 967	184 167	150 144

Company staff

Katherine J.

Role: Secretary

Appointed: 27 June 2007

Latest update: 6 March 2024

Ian J.

Role: Director

Appointed: 13 November 2001

Latest update: 6 March 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 13 November 2001

Resigned: 14 November 2001

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 6 March 2024

Marian S.

Role: Secretary

Appointed: 13 November 2001

Resigned: 27 June 2007

Latest update: 6 March 2024

Giles S.

Role: Director

Appointed: 13 November 2001

Resigned: 14 November 2007

Latest update: 6 March 2024

People with significant control

Ian J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Katherine J.

Notified on 14 July 2020

Ceased on 26 October 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 30 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 January 2013
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2014

Tfb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine J.

Ian J.

Incorporate Secretariat Limited

Marian S.

Giles S.

People with significant control

Ian J.

Katherine J.

Accounts Documents

Company filings

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