Tfg Builders Limited in Buckingham, MK18 1NU

Description

Data updated on: 01-11-2023

This enterprise named Tfg Builders was started on 2002-09-16 as a Private Limited Company. This business's registered office may be found at Buckingham on Moreton House, 31 High Street. Should you need to get in touch with this firm by mail, its post code is MK18 1NU. The office registration number for Tfg Builders Limited is 04536202. This business's Standard Industrial Classification Code is 43390 meaning Other building completion and finishing. 2022-10-31 is the last time account status updates were filed.

From the data we have, this specific limited company was built 22 years ago and has been supervised by two directors. In order to provide support to the directors, the abovementioned limited company has been utilizing the expertise of Susan G. as a secretary since 2002.

Trevor G. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 789	20 128	12 573	24 892	24 843	19 325

Balance Sheet
Cash Bank On Hand						16 974	15 206	26 806	26 166	39 037	42 564	35 103	22 928
Current Assets	18 478	18 911	12 513	30 180	20 178	19 481	23 273	27 492	26 808	39 904	46 050	35 985	23 719
Debtors	4 011	2 205	1 561	8 388	2 357	1 877	7 567	156	162	167	2 846	202	221
Net Assets Liabilities						19 325	18 662	20 256	18 820	27 732	42 170	36 444	24 351
Property Plant Equipment						19 972	15 186	11 595	9 275	7 050	5 365	4 833	3 894
Total Inventories						630	500	530	480	700	640	680	570
Cash Bank In Hand	13 792	15 956	10 232	21 172	17 221	16 974
Net Assets Liabilities Including Pension Asset Liability	17 789	20 128	12 573	24 892	24 843	19 325
Stocks Inventory	675	750	720	620	600	630
Tangible Fixed Assets	12 794	19 349	21 600	16 325	26 558	19 972

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	17 788	20 127	12 572	24 891	24 842	19 324
Shareholder Funds	17 789	20 128	12 573	24 892	24 843	19 325

Other Financial Data
Version Production Software									2 021	2 020	2 021	2 023
Accrued Liabilities						1 290	1 290	1 290	1 290	1 290	1 290	1 290	1 290
Accumulated Depreciation Impairment Property Plant Equipment						21 023	25 998	29 789	32 734	34 959	36 644	38 126	39 285
Additions Other Than Through Business Combinations Property Plant Equipment								201	625			950	220
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						41	16 925	16 628	15 501	17 883	8 225	3 456	2 522
Finished Goods Goods For Resale							500	530	480
Increase From Depreciation Charge For Year Property Plant Equipment							4 975	3 792	2 945	2 225	1 685	1 482	1 159
Loans From Directors							11 298	11 220	11 032	11 004	35	42	1 024
Net Current Assets Liabilities	4 995	3 883	-1 740	11 805	6 203	3 371	6 348	10 864	11 307	22 021	37 825	32 529	21 197
Other Creditors						730	730	730	730	730	730	730
Prepayments Accrued Income							49	156	162	167	481	202	221
Property Plant Equipment Gross Cost						40 995	41 184	41 384	42 009	42 009	42 009	42 959	43 179
Taxation Including Deferred Taxation Balance Sheet Subtotal							2 872	2 203	1 762	1 339	1 020	918	740
Taxation Social Security Payable							3 132	3 388	2 449	4 859	5 818	1 394	208
Total Assets Less Current Liabilities	17 789	23 232	19 860	28 130	32 761	23 343	21 534	22 459	20 582	29 071	43 190	37 362	25 091
Trade Creditors Trade Payables						385	475				352
Trade Debtors Trade Receivables						1 831	7 517				2 365
Corporation Tax Payable						2 434	3 132
Creditors Due After One Year			3 000		2 628	41
Creditors Due Within One Year	13 483	15 028	14 253	18 375	13 975	16 110
Merchandise						630	500
Number Shares Allotted		1	1	1	1	1
Other Remaining Borrowings						41
Par Value Share		1	1	1	1	1
Prepayments						46	50
Provisions For Liabilities Balance Sheet Subtotal						3 977	2 872
Provisions For Liabilities Charges		3 104	4 287	3 238	5 290	3 977
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	32 255	29 801	33 511	33 511	40 995
Tangible Fixed Assets Depreciation	19 461	10 452	11 911	17 186	14 437	21 023
Total Additions Including From Business Combinations Property Plant Equipment							189

Company staff

Susan G.

Role: Secretary

Appointed: 16 September 2002

Latest update: 31 March 2024

Susan G.

Role: Director

Appointed: 16 September 2002

Latest update: 31 March 2024

Trevor G.

Role: Director

Appointed: 16 September 2002

Latest update: 31 March 2024

People with significant control

Trevor G.

Notified on 16 September 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 17 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 January 2015
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 December 2015
Annual Accounts 18 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 10 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	10 April 2013
Annual Accounts 6 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	6 January 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Tfg Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan G.

Susan G.

Trevor G.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Trevor G.

Accounts Documents

Company filings

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