Tfi Salcombe Limited in Crewkerne, TA18 7HQ

Description

Data updated on: 01-11-2023

This Tfi Salcombe Limited business has been operating in this business field for at least 17 years, as it's been founded in 2007. Started with registration number 06283609, Tfi Salcombe is a Private Limited Company located in Verulam House, Unit 1, Crewkerne TA18 7HQ. This enterprise's SIC code is 56101 which means Licensed restaurants. Tfi Salcombe Ltd reported its latest accounts for the period up to 2022-07-31. The latest annual confirmation statement was filed on 2023-06-18.

Concerning this business, the full range of director's responsibilities have so far been done by Michael J. who was assigned this position 17 years ago. Moreover, the director's efforts are constantly backed by a secretary - Clare H., who was appointed by this business in 2007.

Michael J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	73 960	63 372	51 027	32 665	478	8 193	47 054

Balance Sheet
Cash Bank On Hand										258 534	383 320	462 052	406 832
Current Assets	150 918	146 456	158 365	131 470	65 769	146 705	139 100	196 030	230 891	283 627	424 201	503 457	437 591
Debtors	1 126	2 433	19 355	7 839						21 629	31 881	32 405	24 759
Net Assets Liabilities							47 054	73 822	114 805	147 698	258 905	336 510	301 973
Other Debtors										21 629	31 881	32 405	24 759
Property Plant Equipment										27 006	45 728	54 040	55 966
Total Inventories										7 000	9 000	9 000
Cash Bank In Hand	136 792	128 023	122 510	107 131
Net Assets Liabilities Including Pension Asset Liability	73 960	63 372	51 027	32 665	478	8 193	47 054
Stocks Inventory	13 000	16 000	16 500	16 500
Tangible Fixed Assets	30 075	30 025	27 605	27 770

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	73 958	63 370	51 025	32 663
Shareholder Funds	73 960	63 372	51 027	32 665	478	8 193	47 054

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										39 616	46 753	54 402	61 936
Average Number Employees During Period									27	30	45	47	16
Corporation Tax Payable										15 495	30 951	20 954	2 262
Creditors							115 473	151 571	145 671	50 000	38 333	28 837	19 085
Fixed Assets	30 075	30 025	27 605	27 770	25 991	25 727	23 154	28 186	25 675	27 006
Future Minimum Lease Payments Under Non-cancellable Operating Leases										41 905	41 905	42 485	43 053
Increase From Depreciation Charge For Year Property Plant Equipment											7 137	7 649	7 534
Net Current Assets Liabilities	48 136	37 899	158 365	9 472	-21 116	-17 534	23 900	45 636	89 130	175 542	260 284	322 612	278 880
Other Creditors										50 000	38 333	28 837	19 085
Other Taxation Social Security Payable										23 737	37 527	52 524	56 666
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 063	2 022	368	273	1 177	3 910	3 535
Profit Loss										67 428
Property Plant Equipment Gross Cost										66 622	92 481	108 442	117 902
Provisions For Liabilities Balance Sheet Subtotal										4 850	8 774	11 305	13 788
Total Additions Including From Business Combinations Property Plant Equipment											25 859	15 961	9 460
Total Assets Less Current Liabilities	78 211	67 924	185 970	159 240	4 875	8 193	47 054	73 822	114 805	202 547	306 012	376 652	334 846
Trade Creditors Trade Payables										59 362	58 572	71 159	58 073
Advances Credits Directors											263	15 676
Creditors Due After One Year			130 613	121 998
Creditors Due Within One Year	102 782	108 557		121 998	88 907	164 607	115 473
Number Shares Allotted		2		2
Par Value Share		1		1
Provisions For Liabilities Charges	4 251	4 552	4 330	4 577	4 397
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		3 286		3 251
Tangible Fixed Assets Cost Or Valuation	42 897	46 183	46 830	50 081
Tangible Fixed Assets Depreciation	12 822	16 158	19 225	22 311
Tangible Fixed Assets Depreciation Charged In Period		3 336		3 086

Company staff

Clare H.

Role: Secretary

Appointed: 18 June 2007

Latest update: 8 March 2024

Michael J.

Role: Director

Appointed: 18 June 2007

Latest update: 8 March 2024

People with significant control

Michael J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	18 April 2013
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	10 April 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	4 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	29 March 2017
Annual Accounts 19 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	19 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Tfi Salcombe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare H.

Michael J.

People with significant control

Michael J.

Accounts Documents

Company filings

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