Tfq Architects Limited in Exmouth, EX8 1BD

Description

Data updated on: 01-11-2023

Situated at Thompson Jenner, Exmouth EX8 1BD Tfq Architects Limited is classified as a Private Limited Company issued a 04642615 Companies House Reg No. The company was started on 21st January 2003. The company's declared SIC number is 71129 : Other engineering activities. Tue, 31st Jan 2023 is the last time the accounts were filed.

According to the official data, this specific limited company is governed by a single managing director: Kevin F., who was assigned this position twenty one years ago. Since 1st February 2003 William T., had been responsible for a variety of tasks within the limited company until the resignation seven years ago.

The companies that control this firm are as follows: Tfq Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Exmouth, EX8 1BD, Devon and was registered as a PSC under the registration number 10730883.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	218 885	275 482	285 964

Balance Sheet
Cash Bank On Hand			20 851	57 968	31 508	92	224	430	330	330
Current Assets	124 609	228 018	234 447	382 368	239 138	241 174	209 849	180 154	213 747	196 133
Debtors	123 304	165 267	213 596	324 400	207 630	241 082	209 625	179 724	213 417	195 803
Net Assets Liabilities			285 965	395 822	277 915	260 229	185 995	75 553	66 858	37 137
Other Debtors			96 345	223 024	107 812	109 544	67 340	37 881	22 627	5 000
Property Plant Equipment			26 574	28 354	19 497	17 095	9 702	8 331	6 622	9 407
Cash Bank In Hand	1 305	62 751	20 851
Intangible Fixed Assets	135 000	120 000	105 000
Net Assets Liabilities Including Pension Asset Liability	218 885	275 482	285 964
Tangible Fixed Assets	17 977	25 676	26 573

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	218 785	275 382	285 864
Shareholder Funds	218 885	275 482	285 964

Other Financial Data
Accrued Liabilities					1 103	1 367	1 219	1 114	1 248	2 037
Accumulated Amortisation Impairment Intangible Assets			195 000	210 000	225 000	240 000	255 000	270 000	285 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment			91 854	104 627	115 676	125 904	133 297	136 047	139 148	142 240
Additions Other Than Through Business Combinations Property Plant Equipment				14 553	2 192	7 826		1 379	1 392	5 877
Amounts Owed By Related Parties					29 249	59 249	89 249	109 249	141 749	156 749
Average Number Employees During Period			10	11	9	9	7	8	4	4
Bank Borrowings								43 285	33 004	33 146
Bank Overdrafts						11 481	19 795	19 277	14 889	20 386
Creditors			75 246	99 636	52 332	55 366	76 844	43 285	33 004	33 146
Fixed Assets	152 977	145 676	131 573	118 354	94 497	77 095	54 702	38 331	21 622	9 407
Increase From Amortisation Charge For Year Intangible Assets				15 000	15 000	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment				12 773	11 049	10 228	7 393	2 750	3 101	3 092
Intangible Assets			105 000	90 000	75 000	60 000	45 000	30 000	15 000
Intangible Assets Gross Cost			300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	68 728	134 314	159 202	282 732	186 806	185 808	133 005	81 915	79 528	62 642
Other Creditors								331	172	8 234
Prepayments					8 217	8 545	7 357	4 610	4 390	4 238
Property Plant Equipment Gross Cost			118 428	132 981	135 173	142 999	142 999	144 378	145 770	151 647
Provisions For Liabilities Balance Sheet Subtotal			4 811	5 264	3 388	2 674	1 712	1 408	1 288	1 766
Taxation Social Security Payable			70 670	97 824	50 595	38 688	52 160	66 437	102 152	59 673
Total Assets Less Current Liabilities	221 705	279 990	290 775	401 086	281 303	262 903	187 707	120 246	101 150	72 049
Total Borrowings						11 481	19 795	43 285	33 004	33 146
Trade Creditors Trade Payables			3 305	474	634	3 830	3 670	4 365	5 478	32 623
Trade Debtors Trade Receivables			105 995	90 186	62 352	63 744	45 679	27 984	44 651	29 816
Amount Specific Advance Or Credit Directors			53 599	118 818	88 473	90 204	48 000	32 881	17 627
Amount Specific Advance Or Credit Made In Period Directors			72 098	119 219	32 466	120 778	100 150	84 000	66 627	16 010
Amount Specific Advance Or Credit Repaid In Period Directors			-54 929	-54 000	-151 284	-119 047	-142 354	-99 119	-81 881	-33 637
Creditors Due Within One Year	55 881	93 704	75 245
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	2 820	4 508	4 811
Value Shares Allotted	100	100	100