Tfs National Limited in Doncaster, DN11 0YH

Description

Data updated on: 01-11-2023

2009 is the year of the beginning of Tfs National Limited, the firm which is located at 18 Elm Close, Rossington, Doncaster. That would make 15 years Tfs National has been in the UK, as it was established on 2009/12/02. Its registered no. is 07093709 and the postal code is DN11 0YH. The firm's registered with SIC code 43320 and has the NACE code: Joinery installation. The business latest filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2022-12-02.

For 15 years, this specific firm has only been supervised by an individual managing director: Alan P. who has been controlling it since 2009/12/02. To help the directors in their tasks, this firm has been utilizing the expertise of Alan P. as a secretary since 2009.

Alan P. is the individual who controls 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 300	6 862	9 862	18 680	2 183

Balance Sheet
Cash Bank In Hand	4 371	191	2 435	7 982	23 519
Cash Bank On Hand					23 519	2 742		4 464	40	23 047	1 245	16 373
Current Assets	34 302	21 604	31 456	61 769	42 569	15 040	6 288	28 585	21 661	54 595	63 764	61 052
Debtors	29 931	21 413	29 021	53 787	19 050	12 298	6 288	24 121	21 621	31 548	62 519	44 679
Net Assets Liabilities					2 183	472	-15 618	6 745	1 881	3 281	13 625	6 362
Net Assets Liabilities Including Pension Asset Liability				18 680	2 183
Other Debtors					19 050	12 298	6 288	22 121	16 731	23 348	56 519	43 719
Property Plant Equipment					9 850	8 022	6 540	6 137	24 867	20 921	17 476	14 129
Tangible Fixed Assets	3 078	2 496	2 452	11 773	9 850

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 200	6 762	9 762	18 580	2 083
Shareholder Funds	7 300	6 862	9 862	18 680	2 183

Other Financial Data
Amount Specific Advance Or Credit Directors					29 836	9 739	19 408	11 855	7 842	3 415	28 985	24 743
Amount Specific Advance Or Credit Made In Period Directors						42 528		23 541	44 532	18 023	69 482	36 838
Amount Specific Advance Or Credit Repaid In Period Directors						22 431	9 669	15 988	24 835	22 450	43 912	41 080
Accumulated Depreciation Impairment Property Plant Equipment					5 355	7 183	8 665	10 009	17 653	6 324	26 835	12 497
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts							5			25 000	25 000	15 700
Creditors					48 266	21 226	27 335	26 934	21 136	14 785	8 435	17 300
Creditors Due Within One Year	30 080	17 238	24 046	54 862	48 266
Finance Lease Liabilities Present Value Total									21 136	14 785	8 435	1 600
Increase From Depreciation Charge For Year Property Plant Equipment						1 828	1 482	1 344	7 644	5 029	4 153	2 566
Net Current Assets Liabilities	4 222	4 366	7 410	6 907	-5 697	-6 186	-21 047	1 651	2 875	1 120	8 694	13 065
Number Shares Allotted		100	100	100	100
Other Creditors					37 839	17 952	27 202	23 474	12 015	20 993	17 500	21 719
Other Taxation Social Security Payable					9 960	3 274	128	3 460	905	1 132	6 220	11 661
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					15 205	15 205	15 205	16 146	42 520	43 603	44 311
Provisions For Liabilities Balance Sheet Subtotal					1 970	1 364	1 111	1 043	4 725	3 975	4 110	3 532
Provisions For Liabilities Charges					1 970
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			517	13 535	333
Tangible Fixed Assets Cost Or Valuation	3 820	3 820	4 337	14 872	15 205
Tangible Fixed Assets Depreciation	742	1 324	1 885	3 099	5 355
Tangible Fixed Assets Depreciation Charged In Period		582	561	2 679	2 256
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 465
Tangible Fixed Assets Disposals				3 000
Total Additions Including From Business Combinations Property Plant Equipment								941	26 374	1 083	708
Total Assets Less Current Liabilities	7 300	6 862	9 862	18 680	4 153	1 836	-14 507	7 788	27 742	22 041	26 170	27 194
Trade Creditors Trade Payables					467							3 821
Trade Debtors Trade Receivables								2 000	4 890	8 200	6 000	960
Advances Credits Directors	9 632	12 390	8 601
Advances Credits Made In Period Directors		22 022	8 601
Advances Credits Repaid In Period Directors	1 683		12 390
Increase Decrease In Property Plant Equipment									26 374

Company staff

Alan P.

Role: Director

Appointed: 02 December 2009

Latest update: 10 March 2024

Alan P.

Role: Secretary

Appointed: 02 December 2009

Latest update: 10 March 2024

People with significant control

Alan P.

Notified on 2 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 30th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30th September 2014
Annual Accounts 12th May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12th May 2015
Annual Accounts 23rd September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23rd September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26th October 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26th October 2013

Tfs National Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan P.

Alan P.

People with significant control

Alan P.

Accounts Documents

Company filings

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