T.f.i. (concepts) Limited in Dartford, DA2 6QA

Description

Data updated on: 01-11-2023

This firm is situated in Dartford with reg. no. 02789063. It was set up in 1993. The main office of the firm is situated at Charles Lake House Claire Causeway Crossways Business Park. The postal code for this location is DA2 6QA. This business's classified under the NACE and SIC code 77330, that means Renting and leasing of office machinery and equipment (including computers). 2023-03-31 is the last time when the accounts were reported.

T F I (concepts) Ltd is a small-sized vehicle operator with the licence number OK0229115. The firm has one transport operating centre in the country. In their subsidiary in London on Unit 30 Io Centre, 2 machines are available.

According to the latest update, we have a single director in the company: Michael B. (since 1994-06-21). Since January 1995 Joseph B., had performed assigned duties for the firm up until the resignation in November 2000. What is more another director, including Kenneth G. resigned 29 years ago. In order to provide support to the directors, the firm has been utilizing the expertise of Michael B. as a secretary since February 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	393 437	442 853	563 339	557 187	495 061	577 143

Balance Sheet
Cash Bank In Hand	193 168	241 276	201 137	202 189	280 967	241 294
Cash Bank On Hand						241 294	343 962	31 018	279 329	1 044 343	1 155 617
Current Assets	566 058	689 840	992 591	1 239 656	1 049 991	1 405 949	1 466 519	1 457 929	1 156 041	2 801 859	2 514 494
Debtors	319 615	418 689	492 978	539 499	252 774	503 428	465 097	312 738	862 087	1 708 497	1 248 387
Net Assets Liabilities Including Pension Asset Liability	393 437	442 853	563 339	557 187	495 061
Property Plant Equipment						70 947	57 227	60 043	194 993	206 673	246 566
Stocks Inventory	53 275	29 875	298 476	497 968	516 250	661 227
Tangible Fixed Assets	652 547	83 201	199 858	154 469	88 990	70 947
Total Inventories						661 227	657 460	1 114 173	14 625	49 019	110 490
Net Assets Liabilities									643 677	727 853	1 619 532

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	392 437	441 853	562 339	556 187	494 061	576 143
Shareholder Funds	393 437	442 853	563 339	557 187	495 061	577 143

Other Financial Data
Secured Debts	421 486	21 128	56 081	9 722	278
Accrued Liabilities						9 250	10 550	11 000	17 025	10 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment						300 856	315 979	312 443	357 914	406 446	495 984
Amounts Owed By Other Related Parties Other Than Directors									533 000
Average Number Employees During Period							8	12	11	11	11
Bank Borrowings Overdrafts								17 015
Corporation Tax Payable						78 456	72 600	62 238	42 905	122 707	324 172
Creditors						899 753	984 976	907 197	707 357	1 671	1 141 528
Creditors Due After One Year		13 413	9 722	278
Creditors Due Within One Year		316 775	619 388	836 660	643 920	899 753
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 440	18 052	23 426
Disposals Property Plant Equipment								26 800	21 960	25 735
Dividends Paid							115 200	115 200	115 200	365 200	525 200
Increase From Depreciation Charge For Year Property Plant Equipment							15 123	16 904	63 523	71 958	89 538
Loans From Directors						84 651	157 515	214 965	248 647	462 068	283
Net Current Assets Liabilities	149 506	373 065	373 203	402 996	406 071	506 196	481 543	550 732	448 684	522 851	1 372 966
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000
Other Creditors						1 020	2 389	13 339	5 877	18 172	7 505
Other Taxation Social Security Payable						15 570	81 852	18 174	12 467	22 951	38 948
Par Value Share			1	1	1	1	1	1	1	1	1
Prepayments						121 519	121 526	121 890	129 228	144 182	178 680
Profit Loss							76 827	187 205	148 102	449 376	1 416 879
Property Plant Equipment Gross Cost						371 803	373 206	372 486	552 907	613 119	742 550
Recoverable Value-added Tax								31 208	25 599		160 655
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		42 670	178 285		12 169	913
Tangible Fixed Assets Cost Or Valuation	882 983	312 773	469 221	469 221	370 890	371 803
Tangible Fixed Assets Depreciation	230 436	229 572	269 363	314 752	281 900	300 856
Tangible Fixed Assets Depreciation Charged In Period			59 442	45 389	24 287	18 956
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 651		57 139
Tangible Fixed Assets Disposals		-612 880	21 837		110 500
Total Additions Including From Business Combinations Property Plant Equipment							1 403	26 080	202 381	85 947	129 431
Total Assets Less Current Liabilities	802 053	456 266	573 061	557 465	495 061	577 143	538 770	610 775	643 677	729 524	1 619 532
Trade Creditors Trade Payables						710 806	660 070	570 466	368 733	1 385 061	760 001
Trade Debtors Trade Receivables						381 909	343 571	159 640	174 260	1 028 301	359 511
Finance Lease Liabilities Present Value Total										1 671	1 619
Creditors Due After One Year Total Noncurrent Liabilities	408 616	13 413
Creditors Due Within One Year Total Current Liabilities	416 552	316 775
Fixed Assets	652 547	83 201
Tangible Fixed Assets Depreciation Charge For Period		24 249
Tangible Fixed Assets Depreciation Disposals		-25 113