Tfc Cable Assemblies Limited in Glasgow, G2 2QZ

Description

Data updated on: 01-11-2023

Tfc Cable Assemblies started conducting its operations in the year 1971 as a Private Limited Company with reg. no. SC049305. This particular business has been functioning for fifty three years and it's currently active. The firm's registered office is situated in Glasgow at C/o Robb Ferguson Regent Court. Anyone could also find this business by the post code, G2 2QZ. This company's declared SIC number is 27320 and their NACE code stands for Manufacture of other electronic and electric wires and cables. 2022-03-31 is the last time account status updates were reported.

As suggested by this firm's register, for 7 years there have been two directors: Rahul D. and Radhavallabh D..

The companies that control this firm are: Dhoot Transmission (Uk) Limited owns over 3/4 of company shares. This business can be reached in Hull at Bontoft Avenue, HU5 4HF and was registered as a PSC under the registration number 06063279.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	576 601	594 309	599 235	619 615	491 836

Balance Sheet
Cash Bank In Hand	106 160	198 091	227 753	294 723	98 317
Cash Bank On Hand					98 317	291 993	35 493	225 829	349 733	790 462	564 612	316 188
Current Assets	1 534 647	1 314 638	1 259 023	1 569 818	1 407 669	1 558 928	1 678 253	2 054 000	2 866 852	4 033 103	3 579 472	3 265 554
Debtors	961 361	586 723	638 909	844 811	887 872	898 356	1 260 303	1 801 163	2 493 057	3 165 733	3 014 860	2 949 366
Net Assets Liabilities					491 836	684 850	1 249 070	1 437 698	2 037 763
Net Assets Liabilities Including Pension Asset Liability	576 601	594 309	599 235	619 615	491 836
Other Debtors					41 667	37 500
Property Plant Equipment					50 348	37 248	20 731	10 455	1 327	3 008
Stocks Inventory	467 126	529 824	392 361	430 284	421 480
Tangible Fixed Assets	1 155 187	1 117 405	1 097 223	33 644	50 348
Total Inventories					421 480	368 579	382 457	27 008	24 062	76 908

Capital & Reserves
Called Up Share Capital	7 500	7 500	7 500	7 500	7 500
Profit Loss Account Reserve	384 752	406 546	415 558	609 615	481 836
Shareholder Funds	576 601	594 309	599 235	619 615	491 836

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accrued Liabilities					59 331	51 720	12 745	18 593	11 378	13 149	20 400	25 425
Accumulated Depreciation Impairment Property Plant Equipment					15 675	30 756	30 652	40 928	50 056	51 714
Amounts Owed By Group Undertakings							254 571	378 127	854 185	1 588 685	1 675 539	1 801 410
Amounts Owed To Group Undertakings					52 705	11 751			263 377	844 829	591 579	503 888
Average Number Employees During Period					8	9	6	4	4	4	5	1
Bank Borrowings Overdrafts					504 634	479 469
Capital Redemption Reserve	2 500	2 500	2 500	2 500	2 500
Corporation Tax Payable					105 837	128 832	152 217	128 860	72 861	49 734	43 971
Creditors					964 569	911 473	451 811	630 284	834 090	1 624 677	803 877	675 445
Creditors Due After One Year	713 494	651 234	600 000
Creditors Due Within One Year	1 187 408	979 401	951 360	987 389	964 569
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 605				52 326
Disposals Property Plant Equipment							18 928				54 722
Finished Goods					93 309	35 764	44 413	22 261	6 292	10 845
Fixed Assets	1 158 861	1 121 079	1 100 897	37 318	54 022	40 922	24 405	14 129	5 001	6 682	3 674
Future Minimum Lease Payments Under Non-cancellable Operating Leases					18 000	18 000	19 627	19 627	19 742	19 742
Increase From Depreciation Charge For Year Property Plant Equipment						15 081	13 501	10 276	9 128	1 658	612
Investments Fixed Assets	3 674	3 674	3 674	3 674	3 674	3 674	3 674	3 674	3 674	3 674	3 674	3 674
Investments In Group Undertakings					3 674	3 674	3 674	3 674	3 674	3 674	3 674	3 674
Merchandise					201 257	200 721	197 178		8 346	33 456
Net Assets Liabilities Subsidiaries					-34 585	13 897	19 332
Net Current Assets Liabilities	347 239	335 237	307 663	582 429	443 100	647 455	1 226 442	1 423 716	2 032 762	2 408 426	2 775 595	2 590 109
Number Shares Allotted		7 500	7 500	7 500	7 500
Number Shares Issued Fully Paid						7 500
Other Creditors					8 616	28 894	1 411	5 689	229
Other Taxation Social Security Payable					5 622	5 754	1 598	1 681	1 718	1 672	38 340	6 758
Par Value Share		1	1	1	1	1
Percentage Class Share Held In Subsidiary						100	100	100	100	100	100	100
Prepayments Accrued Income					23 998	12 087	8 128	7 643	13 757	25 462	2 230	4 425
Profit Loss Subsidiaries					617	28 545	-5 229
Property Plant Equipment Gross Cost					66 023	68 004	51 383	51 383	51 383	54 722
Provisions					5 286	3 527
Provisions For Liabilities Balance Sheet Subtotal					5 286	3 527	1 777	147
Provisions For Liabilities Charges	216 005	210 773	209 325	132	5 286
Raw Materials					126 914	132 094	140 866	4 747	9 424	32 607
Revaluation Reserve	181 849	177 763	173 677
Secured Debts	1 232 952	938 277	954 974	286 101	504 634
Share Capital Allotted Called Up Paid	7 500	7 500	7 500	7 500	7 500
Tangible Fixed Assets Additions			16 422	32 504	27 362
Tangible Fixed Assets Cost Or Valuation	1 566 558	1 556 603	1 569 250	38 661	66 023
Tangible Fixed Assets Depreciation	411 371	439 198	472 027	5 017	15 675
Tangible Fixed Assets Depreciation Charged In Period		37 068	36 284	29 747	10 658
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 241	3 455	484 477
Tangible Fixed Assets Disposals		9 955	3 775	1 550 813
Total Additions Including From Business Combinations Property Plant Equipment						1 981	2 307			3 339
Total Assets Less Current Liabilities	1 506 100	1 456 316	1 408 560	619 747	497 122	688 377	1 250 847	1 437 845	2 037 763	2 415 108	2 779 269	2 593 783
Trade Creditors Trade Payables					198 137	155 227	266 017	336 796	286 631	429 326	109 587	139 374
Trade Debtors Trade Receivables					738 874	773 769	997 604	1 411 393	1 619 038	1 545 509	1 113 392	857 470
Advances Credits Directors			14 400	30 000	20 833
Advances Credits Made In Period Directors			14 400	30 000
Advances Credits Repaid In Period Directors				7 200
Corporation Tax Recoverable												30 351
Recoverable Value-added Tax											217 622	249 683

Company staff

Rahul D.

Role: Director

Appointed: 22 June 2017

Latest update: 5 March 2024

Radhavallabh D.

Role: Director

Appointed: 22 June 2017

Latest update: 5 March 2024

Francis F.

Role: Director

Resigned: 22 June 2017

Latest update: 5 March 2024

Fiona G.

Role: Director

Resigned: 22 June 2017

Latest update: 5 March 2024

Rachel F.

Role: Secretary

Resigned: 05 August 1989

Latest update: 5 March 2024

Margaret M.

Role: Director

Appointed: 01 October 2002

Resigned: 01 June 2003

Latest update: 5 March 2024

Michael B.

Role: Director

Appointed: 01 October 2002

Resigned: 06 December 2006

Latest update: 5 March 2024

Thomas C.

Role: Director

Appointed: 01 August 1994

Resigned: 30 June 2010

Latest update: 5 March 2024

Jacqueline N.

Role: Director

Appointed: 05 August 1989

Resigned: 22 June 2017

Latest update: 5 March 2024

John F.

Role: Director

Appointed: 04 August 1989

Resigned: 01 February 1993

Latest update: 5 March 2024

Rachel F.

Role: Director

Appointed: 04 August 1989

Resigned: 30 June 1995

Latest update: 5 March 2024

People with significant control

Dhoot Transmission (Uk) Limited

Address: Unit 4 Bontoft Avenue, Hull, HU5 4HF, England

Legal authority Companies Act 2004

Legal form Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 06063279

Notified on 22 June 2017

Nature of control:

over 3/4 of shares

Jacqueline N.

Notified on 1 July 2016

Ceased on 22 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 September 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 July 2013

Tfc Cable Assemblies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rahul D.

Radhavallabh D.

Francis F.

Fiona G.

Rachel F.

Margaret M.

Michael B.

Thomas C.

Jacqueline N.

John F.

Rachel F.

People with significant control

Dhoot Transmission (Uk) Limited

Jacqueline N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

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