Tfs Handling (UK) Ltd in Surrey, KT9 2AN

Description

Data updated on: 01-11-2023

Tfs Handling (UK) Ltd can be reached at Surrey at 100 Gilders Road. You can look up the company using the post code - KT9 2AN. Tfs Handling (UK)'s incorporation dates back to 2003. This enterprise is registered under the number 04722369 and their current state is active. This business's principal business activity number is 49410, that means Freight transport by road. 2022-04-30 is the last time when company accounts were filed.

For twenty one years, this specific business has only been overseen by an individual director: John L. who has been leading it since 2003-04-03. What is more, the director's assignments are often assisted with by a secretary - Louise-Anne V., who was appointed by this specific business in April 2018. At least one secretary in this firm is a limited company, specifically Jackson Scott Associates Ltd.

John L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 745	73 013	82 299	101 824	127 128	135 136

Balance Sheet
Cash Bank In Hand	7 500	26 110	18 213	41 962	29 100	27 088
Cash Bank On Hand						27 088	28 984	36 356	29 409	76 314	68 513	62 930	70 082
Current Assets	62 885	93 890	87 376	108 122	133 824	128 860	149 906	167 567	157 297	152 126	155 765	135 911	132 789
Debtors	55 385	67 780	69 163	66 160	104 724	101 772	120 922	131 211	127 888	75 812	87 252	72 981	62 707
Net Assets Liabilities						135 136	141 165	152 608	157 233	161 913	163 389	145 902	142 380
Net Assets Liabilities Including Pension Asset Liability					124 343	135 136
Other Debtors						24 972	25 085	26 764	27 768	26 751	26 570	21 240	20 406
Property Plant Equipment						16 322	12 494	9 533	22 943	17 275	13 013	13 888
Tangible Fixed Assets	11 304	8 586	10 255	10 678	21 008	16 322

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	50 744	73 012	82 298	101 823	127 127	135 135
Shareholder Funds	50 745	73 013	82 299	101 824	127 128	135 136

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						64 581	68 409	71 370	71 036	76 829	81 326	86 238	6 173
Average Number Employees During Period							4	4	4	4	4	4	5
Creditors						8 101	19 707	23 763	19 447	5 005	3 716	2 224	1 736
Creditors Due Within One Year	23 444	29 463	15 332	16 976	27 704	8 101
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 893
Disposals Property Plant Equipment									8 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 828	2 961	7 559	5 793	4 497	4 912	4 334
Net Current Assets Liabilities	39 441	64 427	72 044	91 146	106 120	120 759	129 199	143 804	137 850	147 121	152 049	133 687	131 053
Number Shares Allotted		1	1	1	1	1
Other Creditors						3 635	16 614	18 200	10 700	837	700	700	700
Other Taxation Social Security Payable						3 538	2 000	3 349		429	1 156
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						80 903	80 903	80 903	93 979	94 104	94 339	100 126	97 669
Provisions For Liabilities Balance Sheet Subtotal						1 945	1 328	729	3 560	2 483	1 673	1 673	1 673
Provisions For Liabilities Charges					2 785	1 945
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		145	4 883	3 270	18 304	290
Tangible Fixed Assets Cost Or Valuation	62 761	62 906	67 789	71 059	80 613	80 903
Tangible Fixed Assets Depreciation	51 457	54 320	57 534	60 381	59 605	64 581
Tangible Fixed Assets Depreciation Charged In Period		2 863	3 214	2 847	6 417	4 976
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 193
Tangible Fixed Assets Disposals					8 750
Total Additions Including From Business Combinations Property Plant Equipment									21 076	125	235	5 787	3 716
Total Assets Less Current Liabilities	50 745	73 013	82 299	101 824	127 128	137 081	141 693	153 337	160 793	164 396	165 062	147 575	144 053
Trade Creditors Trade Payables						928	1 093	2 214	8 747	3 739	1 860	1 524	1 036
Trade Debtors Trade Receivables						76 800	94 837	104 447	100 120	49 061	60 682	51 741	42 301

Company staff

Louise-Anne V.

Role: Secretary

Appointed: 12 April 2018

Latest update: 9 November 2023

Jackson Scott Associates Ltd

Role: Corporate Secretary

Appointed: 03 April 2003

Address: Gilders Road, Chessington, Surrey, KT9 2AN, United Kingdom

Latest update: 9 November 2023

John L.

Role: Director

Appointed: 03 April 2003

Latest update: 9 November 2023

People with significant control

John L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 August 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 21 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	21 November 2012
Annual Accounts 20 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 September 2013

Tfs Handling (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise-Anne V.

Jackson Scott Associates Ltd

John L.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

John L.

Accounts Documents

Company filings

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