Tfc Properties Limited in Barnet, EN4 0EU

Description

Data updated on: 01-11-2023

Tfc Properties is a firm situated at EN4 0EU Barnet at 66 Lancaster Avenue. The firm has been operating since 2007 and is registered under the registration number 06406960. The firm has been present on the UK market for seventeen years now and company state is active. This firm's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's most recent financial reports cover the period up to 2022/08/31 and the latest annual confirmation statement was released on 2023/10/23.

Regarding to this specific company, most of director's obligations have been performed by Floros C. and Theodora C.. Amongst these two people, Floros C. has carried on with the company for the longest time, having become a vital addition to officers' team on 2007. To help the directors in their tasks, this particular company has been using the skills of Floros C. as a secretary since October 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-33 739	-43 739	-166 902	-167 257	-160 384	873 091

Balance Sheet
Cash Bank In Hand			55	1 484 839	31 750	281 312
Cash Bank On Hand						281 312	13 175	18 359	15 526	31 177	7 134	11 713	11 689
Current Assets		623 795	55	1 484 959	32 270	404 069	363 989	283 123	1 012 223	809 340	884 731	815 233	1 014 311
Debtors				120	520	122 757	350 814	264 764	996 697	778 163	877 597	803 520	1 002 622
Net Assets Liabilities						719 283	829 395	1 355 425	1 392 856	1 491 969	1 111 988	1 165 024	1 109 616
Net Assets Liabilities Including Pension Asset Liability	-33 739	-43 739	-166 902	-167 257	-160 384	873 091
Other Debtors							150 000
Stocks Inventory	623 795	623 795
Tangible Fixed Assets				531 277	4 104 762	5 170 000

Capital & Reserves
Called Up Share Capital	100	100	100	1 000	1 000	1 000
Profit Loss Account Reserve	-33 839	-43 839	-167 002	-168 257	-161 384	-91 346
Shareholder Funds	-33 739	-43 739	-166 902	-167 257	-160 384	873 091

Other Financial Data
Amount Specific Advance Or Credit Directors						236	294	39 415	12 177		99 177		49 102
Amount Specific Advance Or Credit Made In Period Directors						236	294	40 000	13 000	20 000	99 177		49 102
Amount Specific Advance Or Credit Repaid In Period Directors							236	879	40 238	32 177		99 177
Accrued Liabilities						28 175	31 209	34 754	30 285	37 845	29 531	39 614	83 606
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-39 607	90 357			-61 128
Additions Other Than Through Business Combinations Investment Property Fair Value Model							3 398	39 708	7 326	71 219	4 958		37 960
Amounts Owed By Associates						122 000	200 000	200 000	200 000
Amounts Owed By Other Related Parties Other Than Directors								20 000	20 000	773 000	773 000	803 000	953 000
Amounts Owed To Directors										823		823
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings						2 543 763	2 388 402	2 231 649	2 835 190	2 713 500	2 592 624	2 495 289	2 495 000
Bank Borrowings Overdrafts						150 000	155 000	161 000	115 000	121 000	82 000	104 000	2 391 000
Called Up Share Capital Not Paid						520	520	520	520	520	520	520	520
Corporation Tax Payable						28 365	62 877	37 084	62 753	40 138	31 384	61 642	55 534
Creditors						4 393 763	4 233 402	4 070 649	4 720 190	4 592 500	4 510 624	4 391 289	4 391 000
Creditors Due After One Year	423 500	423 500		1 999 600	3 961 043	4 393 763
Creditors Due Within One Year	234 034	244 034	166 957	183 893	336 373	307 215
Debtors Due After One Year				-120	-520	-122 520
Dividends Paid							67 842	72 000		72 000	72 000	72 000	72 000
Fixed Assets					4 104 762	5 170 000	5 170 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-3 398	530 292			-502 903
Investment Property						5 170 000	5 170 000	5 740 000	5 747 326	5 818 545	5 320 600	5 320 600	5 358 560
Investment Property Fair Value Model						5 170 000	5 170 000	5 740 000	5 747 326	5 818 545	5 320 600	5 320 600	5 358 560
Net Assets Liabilities Associates						-100	-707
Net Current Assets Liabilities	389 761	379 761	-166 902	1 301 066	-304 103	96 854	6 998	-109 368	570 278	470 482	445 442	379 143	285 486
Number Shares Allotted		100	100	1 000	1 000	1 000
Number Shares Issued But Not Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Remaining Borrowings						2 000 000	2 000 000	2 000 000	2 000 000			2 000 000	2 000 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Associate							100
Prepayments								4 829		4 643	4 900
Profit Loss							177 954	598 030		171 113	-307 980	125 036	16 592
Profit Loss From Continuing Operations Associates							607
Provisions						153 808	114 201	204 558	204 558	204 558	143 430	143 430	143 430
Provisions For Liabilities Balance Sheet Subtotal						153 808	114 201	204 558	204 558	204 558	143 430	143 430	143 430
Revaluation Reserve						963 437
Secured Debts	423 500	423 500			2 076 043	2 543 763
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			623 795	531 277	3 573 485	101 801
Tangible Fixed Assets Cost Or Valuation				531 277	4 104 762	5 170 000
Tangible Fixed Assets Disposals			623 795
Tangible Fixed Assets Increase Decrease From Revaluations						963 437
Total Assets Less Current Liabilities	389 761	379 761	-166 902	1 832 343	3 800 659	5 266 854	5 176 998	5 630 632	6 317 604	6 289 027	5 766 042	5 699 743	5 644 046
Trade Creditors Trade Payables						100 620	107 905	159 653	233 907	139 052	296 374	230 011	485 685
Value Shares Allotted			100	1 000	1 000	1 000
Advances Credits Directors						236
Amounts Owed By Directors									12 177		99 177
Loan Capital									2 000 000	2 000 000	2 000 000	2 000 000
Nominal Value Allotted Share Capital									1 000

Company staff

Floros C.

Role: Director

Appointed: 23 October 2007

Latest update: 27 March 2024

Floros C.

Role: Secretary

Appointed: 23 October 2007

Latest update: 27 March 2024

Theodora C.

Role: Director

Appointed: 23 October 2007

Latest update: 27 March 2024

People with significant control

Executives with significant control over the firm are: Floros C. owns 1/2 or less of company shares. Theodora C. owns 1/2 or less of company shares.

Floros C.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Theodora C.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24 July 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 4 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	4 July 2013

Tfc Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Floros C.

Floros C.

Theodora C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Floros C.

Theodora C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Tfc Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Floros C.

Floros C.

Theodora C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Floros C.

Theodora C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015