Tfl Scaffolding Limited in London, NW3 4QG

Description

Data updated on: 01-11-2023

Located at C/o Ael Markhams Ltd, London NW3 4QG Tfl Scaffolding Limited is a Private Limited Company issued a 08186791 registration number. It was launched on 2012-08-21. This firm's registered with SIC code 43991 and has the NACE code: Scaffold erection. Tfl Scaffolding Ltd filed its latest accounts for the financial period up to 2022/08/31. The company's latest confirmation statement was submitted on 2023/08/21.

As for the following business, a number of director's tasks have been executed by Monica V. and Robert T.. When it comes to these two people, Robert T. has carried on with the business the longest, having become a member of the Management Board nine years ago.

Robert T. is the individual with significant control over this firm, has substantial control or influence over the company, 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	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
Currency
Net Worth	121 623	179 509	254 448

Balance Sheet
Cash Bank On Hand			101 999	38 779	298 476	187 741	177 617	186 626	149 727
Current Assets	146 040	244 308	248 652	280 705	419 280	346 917	266 250	293 712	214 736
Debtors	109 060	30 450	4 401	63 930	24 376	59 229	48 277	46 096	58 913
Net Assets Liabilities			254 448	294 639	378 587	362 489	271 502	213 799	148 722
Other Debtors			4 402	1 432	10 735	10 735	3 235	3 235	11 681
Property Plant Equipment			150 347	112 760	88 787	190 279	140 921	106 532	79 318
Total Inventories			142 252	177 996	96 428	99 947	40 356	60 990	6 096
Cash Bank In Hand	36 980	71 358	101 999
Stocks Inventory		142 500	142 252
Tangible Fixed Assets	118 720	127 720	150 347

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	121 622	179 508	254 447
Shareholder Funds	121 623	179 509	254 448

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			126 922	164 509	194 304	211 093	261 555	297 557	324 771
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts			11 748	2 987	2 987			46 667	36 667
Corporation Tax Payable			45 759	26 158	37 399			1 823
Corporation Tax Recoverable						14 670	6 325	6 325	8 148
Creditors			11 748	2 987	114 361	62 028	46 546	77 730	50 781
Finance Lease Liabilities Present Value Total								31 063	14 114
Increase From Depreciation Charge For Year Property Plant Equipment				37 587	29 795	16 789	50 462	36 002	27 214
Net Current Assets Liabilities	18 079	73 682	142 560	201 409	304 919	263 199	198 443	200 479	137 269
Number Shares Issued Fully Paid				1	10
Other Creditors			30 477	28 696	52 719	62 028	46 546	31 063	44 705
Other Taxation Social Security Payable			18 509	-410	8 479	6 747	5 951	5 078
Par Value Share		1	1	1	10
Payments To Related Parties								64 666	23 126
Property Plant Equipment Gross Cost			277 269	277 269	283 091	401 372	402 476	404 089
Provisions For Liabilities Balance Sheet Subtotal			26 711	16 543	15 119	28 961	21 316	15 482	17 084
Total Additions Including From Business Combinations Property Plant Equipment					5 822	118 281	1 104	1 613
Total Assets Less Current Liabilities	136 799	201 402	292 907	314 169	393 706	453 478	339 364	307 011	216 587
Trade Creditors Trade Payables			3 168	16 091	12 777	22 275	18 454	14 141	22 762
Trade Debtors Trade Receivables				62 498	13 641	33 824	38 717	36 536	39 084
Creditors Due After One Year			11 748
Creditors Due Within One Year	127 961	170 626	106 092
Number Shares Allotted		1	1
Provisions For Liabilities Charges	15 176	21 893	26 711
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Monica V.

Role: Director

Appointed: 01 October 2017

Latest update: 13 April 2024

Robert T.

Role: Director

Appointed: 17 March 2015

Latest update: 13 April 2024

People with significant control

Robert T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	7 April 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Tfl Scaffolding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monica V.

Robert T.

Barbara K.

Thomas L.

People with significant control

Robert T.

Accounts Documents

Company filings

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