T.f.t. (ilkley) Limited in West Yorkshire, LS29 9ER

Description

Data updated on: 01-11-2023

T.f.t. (ilkley) came into being in 1996 as a company enlisted under no 03168606, located at LS29 9ER West Yorkshire at 30 Alexandra Crescent. This company has been in business for 28 years and its current status is active. This business's declared SIC number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. The firm's latest accounts were submitted for the period up to Tuesday 31st May 2022 and the most recent annual confirmation statement was submitted on Monday 23rd January 2023.

There is a number of two directors leading the firm now, including Hilary C. and Robert A. who have been utilizing the directors assignments since 1999-11-04.

Robert A. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	67 209	99 708	110 785	117 907	119 730

Balance Sheet
Cash Bank On Hand									91 691	103 999	28 157
Current Assets	130 369	170 321	198 407	218 244	198 799	210 778	221 373	234 457	136 003	112 720	28 157
Debtors	76 670	59 305	77 958	73 895					43 337	8 721
Property Plant Equipment									66 236
Total Inventories									975
Net Assets Liabilities					110 072	118 569	110 896	122 965	80 175
Cash Bank In Hand	52 869	110 221	119 639	143 519
Net Assets Liabilities Including Pension Asset Liability	67 209	99 708	110 785	117 907	119 730
Stocks Inventory	830	795	810	830
Tangible Fixed Assets	34 221	30 916	60 330	50 234

Capital & Reserves
Called Up Share Capital	2	2	2	4
Profit Loss Account Reserve	67 207	99 706	110 783	108 245
Shareholder Funds	67 209	99 708	110 785	117 907	119 730

Other Financial Data
Accrued Liabilities									3 010	1 738
Average Number Employees During Period							2	2	1	1	1
Corporation Tax Payable									631	-3 565
Creditors					117 062	114 321	124 802	119 711	122 064	113 342	28 779
Net Current Assets Liabilities	39 124	74 396	62 046	67 673	81 737	96 457	96 571	114 746	13 939	-622	-622
Number Shares Issued Fully Paid										4	4
Par Value Share		1	1	1						1	1
Total Assets Less Current Liabilities	73 345	105 312	122 376	117 907	119 730	123 449	114 005	124 687	80 175	-622	-622
Trade Creditors Trade Payables									8 849	24 729
Trade Debtors Trade Receivables									37 235	8 721
Accumulated Depreciation Impairment Property Plant Equipment									177 987
Disposals Decrease In Depreciation Impairment Property Plant Equipment										192 097
Disposals Property Plant Equipment										244 223
Dividends Paid										2 000
Increase From Depreciation Charge For Year Property Plant Equipment										14 110
Prepayments									6 102
Profit Loss										-78 797
Property Plant Equipment Gross Cost									244 223
Fixed Assets	34 221	30 916	60 330	50 234	37 993	26 992	17 434	9 941	66 236
Provisions For Liabilities Balance Sheet Subtotal					9 658	4 880	3 109	1 722
Creditors Due Within One Year	91 245	95 925	136 361	150 571	117 062
Number Shares Allotted		2	2	4
Provisions For Liabilities Charges	6 136	5 604	11 591	9 658
Share Capital Allotted Called Up Paid	2	2	2	4
Tangible Fixed Assets Additions		3 648	38 205	2 637
Tangible Fixed Assets Cost Or Valuation	138 048	141 696	173 119	171 293
Tangible Fixed Assets Depreciation	103 827	110 780	112 789	121 059
Tangible Fixed Assets Depreciation Charged In Period		6 953	8 791	12 733
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 782	4 463
Tangible Fixed Assets Disposals			6 782	4 463

Company staff

Hilary C.

Role: Director

Appointed: 04 November 1999

Latest update: 24 April 2024

Robert A.

Role: Director

Appointed: 06 March 1996

Latest update: 24 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 06 March 1996

Resigned: 06 March 1996

Address: London, NW8 8EP

Latest update: 24 April 2024

Jennie A.

Role: Director

Appointed: 06 March 1996

Resigned: 25 March 2020

Latest update: 24 April 2024

Jennie A.

Role: Secretary

Appointed: 06 March 1996

Resigned: 25 March 2020

Latest update: 24 April 2024

People with significant control

Robert A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jennie A.

Notified on 6 April 2016

Ceased on 25 March 2020

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	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	18 December 2014
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	8 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	12 January 2017
Annual Accounts 4 January 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	4 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

T.f.t. (ilkley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary C.

Robert A.

Swift Incorporations Limited

Jennie A.

Jennie A.

People with significant control

Robert A.

Jennie A.

Accounts Documents

Company filings

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