Thomas Frederick Concessions Ltd in Manchester, M45 8QP

Description

Data updated on: 01-11-2023

Thomas Frederick Concessions Ltd is categorised as Private Limited Company, located in 245 Bury New Road, Whitefield in Manchester. The main office's zip code is M45 8QP. The company was set up in 2014. The company's Companies House Reg No. is 08991760. This business's principal business activity number is 46410 which stands for Wholesale of textiles. 2022/03/31 is the last time the accounts were filed.

There's a number of two directors supervising the following company at the moment, including Ronald H. and Beverley H. who have been utilizing the directors tasks since 2014-04-11.

Ronald H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	520	939	8 330

Balance Sheet
Current Assets	170 718	151 498	120 162	111 691	112 239	149 864	119 807	54 115	52 239
Net Assets Liabilities			8 330	15 920	15 356	7 153	187	55 215	53 074
Cash Bank In Hand	42 458	3 240
Debtors	77 410	86 958
Net Assets Liabilities Including Pension Asset Liability	520	939	8 330
Stocks Inventory	50 850	61 300
Tangible Fixed Assets	1 500	7 388

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	420	839
Shareholder Funds	520	939	8 330

Other Financial Data
Average Number Employees During Period					10	10	5	5	7
Creditors			118 852	97 432	130 903	159 896	71 880	61 622	56 301
Fixed Assets	1 500	7 388	7 020	1 661	3 308	2 879	2 260	1 779	1 406
Net Current Assets Liabilities	-980	-6 449	1 310	14 259	18 664	10 032	47 927	7 507	4 062
Total Assets Less Current Liabilities	520	939	8 330	15 920	15 356	7 153	50 187	5 728	2 656
Creditors Due Within One Year	171 698	157 947	118 852
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 000	11 127
Tangible Fixed Assets Cost Or Valuation	2 000	8 527
Tangible Fixed Assets Depreciation	500	1 139
Tangible Fixed Assets Depreciation Charged In Period	500	1 604
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		965
Tangible Fixed Assets Disposals		4 600

Company staff

Ronald H.

Role: Director

Appointed: 11 April 2014

Latest update: 11 April 2024

Beverley H.

Role: Director

Appointed: 11 April 2014

Latest update: 11 April 2024

People with significant control

Ronald H.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-11
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Thomas Frederick Concessions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald H.

Beverley H.

People with significant control

Ronald H.

Accounts Documents

Company filings

Filing category

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