Tfr Venture Holdings Limited in Stoke-on-trent, ST1 5PQ

Description

Data updated on: 01-11-2023

Tfr Venture Holdings Limited has existed in the United Kingdom for at least 11 years. Registered with number 08601343 in 2013, it have office at Expedite House, Stoke-on-trent ST1 5PQ. The enterprise's SIC code is 64209 which stands for Activities of other holding companies n.e.c.. The firm's latest financial reports describe the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-08-14.

Suzanne S. and Peter S. are registered as the firm's directors and have been doing everything they can to help the company for eleven years.

Executives who control the firm include: Peter S. owns 1/2 or less of company shares. Suzanne S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 041	33 795	309 330

Balance Sheet
Cash Bank On Hand			227 597	10 486	16 212	20 192	52 401	30 539	99 520	31 840
Current Assets	2 141	12 785	248 912	48 282	39 796	41 934	268 682	200 400	264 630	125 824
Debtors	2 141	8 181	21 315	37 796	23 584	21 742	216 281	169 861	165 110	93 984
Net Assets Liabilities			309 330	276 159	212 687	294 420	867 465	906 928	892 847	2 865 268
Other Debtors			10 069	28 553	9 136	4 667	191 715	31 267	26 377	5 618
Property Plant Equipment			1 032 142	1 154 750	1 096 397	1 099 730	2 014 699	1 988 612	1 012 172	2 858 448
Cash Bank In Hand		4 604	227 597
Net Assets Liabilities Including Pension Asset Liability	2 041	33 795	309 330
Tangible Fixed Assets		844 788	1 032 142

Capital & Reserves
Called Up Share Capital	2 141	2 141	2 141
Profit Loss Account Reserve		31 654	115 835
Shareholder Funds	2 041	33 795	309 330

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 858	14 003	21 709	29 847	56 169	82 256	133 696	158 964
Additions Other Than Through Business Combinations Property Plant Equipment										20 190
Amounts Owed By Related Parties								85 000	67 000	22 497
Amounts Owed To Group Undertakings			364 482	183 775	288 967	197 937	415 158	387 003	466 972	398 443
Bank Borrowings Overdrafts			476 443	449 580	417 298	383 667	638 548	608 636	551 638	508 020
Creditors			840 925	549 580	422 675	384 504	638 548	608 636	551 638	508 020
Fixed Assets		1 119 788	1 032 142				2 014 900	1 988 813	1 937 373	4 358 649
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										575 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 145	8 783	8 138	26 322	26 087	51 439	25 268
Investment Property									925 000	1 500 000
Investment Property Fair Value Model									925 000	1 500 000
Investments Fixed Assets							201	201	201	201
Investments In Group Undertakings Participating Interests								201	201	201
Net Current Assets Liabilities	2 141	-62 394	118 113	-329 011	-461 035	-420 806	-413 507	-382 449	-400 988	-378 761
Other Creditors			73 685	100 000	158 807	172 107	144 637	54 016	63 057	6 229
Other Taxation Social Security Payable			27 201	6 204	17 072	54 944	52 164	57 419	47 820	46 235
Property Plant Equipment Gross Cost			1 040 000	1 168 753	1 118 106	1 129 577	2 070 868	2 070 868	1 145 868	3 017 412
Provisions For Liabilities Balance Sheet Subtotal							95 179	90 800	91 900	606 600
Total Assets Less Current Liabilities	2 141	1 057 394	1 150 255	825 739	635 362	678 924	1 601 192	1 606 364	1 536 385	3 979 888
Total Increase Decrease From Revaluations Property Plant Equipment										1 851 354
Trade Creditors Trade Payables				85 130						1 402
Trade Debtors Trade Receivables			11 246	9 245	14 448	17 075	24 566	53 594	71 733	65 869
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment									925 000
Accounting Period Subsidiary	2 014	2 015	2 016
Bank Borrowings			506 356	480 567	449 580	417 297	707 941	693 047
Creditors Due After One Year		1 023 599	840 925
Creditors Due Within One Year		75 179	130 799
Finance Lease Liabilities Present Value Total					5 377	837	837
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-64 647
Number Shares Allotted	204 100	214 100	214 100
Par Value Share	0	1	1
Revaluation Reserve			191 354
Secured Debts		534 957	506 356
Share Capital Allotted Called Up Paid	2 041	2 141	2 141
Tangible Fixed Assets Additions		848 646
Tangible Fixed Assets Cost Or Valuation		848 646	1 040 000
Tangible Fixed Assets Depreciation		3 858	7 858
Tangible Fixed Assets Depreciation Charged In Period		3 858	4 000
Tangible Fixed Assets Disposals			275 000
Tangible Fixed Assets Increase Decrease From Revaluations			191 354
Total Additions Including From Business Combinations Property Plant Equipment				128 753	14 000	11 471	941 291
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-1 077
Amounts Owed By Group Undertakings								85 000
Investments In Group Undertakings							201	201
Called Up Share Capital Not Paid Not Expressed As Current Asset	2 041

Company staff

Suzanne S.

Role: Director

Appointed: 29 August 2013

Latest update: 12 January 2024

Peter S.

Role: Director

Appointed: 08 July 2013

Latest update: 12 January 2024

People with significant control

Peter S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Suzanne S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-07-08
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 March 2015
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 November 2015
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Tfr Venture Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne S.

Peter S.

People with significant control

Peter S.

Suzanne S.

Accounts Documents

Company filings

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