Tiffer Holdings Limited in Leicester, LE3 1UX

Description

Data updated on: 01-11-2023

The firm operates under the name of Tiffer Holdings Limited. It was established 19 years ago and was registered with 05323793 as its registration number. The office of this firm is situated in Leicester. You may visit it at Unit 7 Leicester Distribution Park, 35 Sunningdale Road. Since 2005-01-25 Tiffer Holdings Limited is no longer under the business name Hs 356. This company's SIC code is 70100 and has the NACE code: Activities of head offices. The business latest financial reports provide detailed information about the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-01-02.

Adam T. and Kerrigan T. are registered as the firm's directors and have been cooperating as the Management Board for 4 years.

Kerrigan T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Tiffer Holdings Limited 2005-01-25
Hs 356 Limited 2005-01-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	96 359	1 060 965	2 709 338	2 259 273
Current Assets		1 060 965	2 729 866	2 297 670
Debtors			20 528	38 397

Other Financial Data
Accrued Liabilities Deferred Income	1 400	1 400	377 778	1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal			99 603	85 721
Accumulated Amortisation Impairment Intangible Assets			2 016	2 520
Accumulated Depreciation Impairment Property Plant Equipment			1 387 278	1 821 421
Additions Other Than Through Business Combinations Property Plant Equipment				1 079 859
Administrative Expenses			1 137 231	1 286 889
Amounts Owed To Group Undertakings		300 000	700 000	350 000
Average Number Employees During Period	1	2	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			1 715 722	1 812 525
Cash Cash Equivalents		2 051 856	4 524 803	3 366 140
Corporation Tax Payable	9 075	9 867	313 473	521 944
Corporation Tax Recoverable			20 528	20 528
Creditors	11 455	311 267	701 400	351 500
Current Tax For Period			592 731	1 047 026
Deferred Income			13 881	13 881
Deferred Tax Asset Debtors				17 869
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			184 035	75 415
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			372 967	296 361
Distribution Costs			1 924 538	2 325 229
Dividends Paid Classified As Financing Activities			-2 500 331	-4 798 237
Dividends Paid To Owners Parent Classified As Financing Activities			-2 500 331	-4 798 237
Finance Lease Liabilities Present Value Total			942 225	892 850
Finance Lease Payments Owing Minimum Gross			414 741	476 115
Finished Goods Goods For Resale			47 077	401 038
Further Item Tax Increase Decrease Component Adjusting Items			4 256	815
Income Taxes Paid Refund Classified As Operating Activities			-458 140	-838 555
Increase Decrease In Current Tax From Adjustment For Prior Periods			-20 528
Increase From Amortisation Charge For Year Intangible Assets				504
Increase From Depreciation Charge For Year Property Plant Equipment				434 143
Intangible Assets			3 028	2 524
Intangible Assets Gross Cost			5 044
Interest Paid Classified As Operating Activities			-84 825	-99 684
Interest Payable Similar Charges Finance Costs			84 825	99 684
Investments Fixed Assets	531 000	531 000	531 000	531 000
Investments In Subsidiaries	531 000	531 000	531 000	531 000
Net Cash Generated From Operations			-5 629 177	-6 917 845
Net Current Assets Liabilities	84 904	749 698	2 028 466
Number Shares Issued Fully Paid		2
Other Creditors	980		3 023	1 790
Other Operating Income Format2			13 881	13 881
Other Remaining Borrowings			333 095	176 861
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs			143 910	154 901
Percentage Class Share Held In Subsidiary				100
Prepayments Accrued Income			317 667	295 683
Profit Loss			3 779 099	4 715 941
Property Plant Equipment Gross Cost			4 579 407	5 659 266
Staff Costs Employee Benefits Expense			2 479 315	3 112 589
Taxation Including Deferred Taxation Balance Sheet Subtotal			766 814	1 081 044
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-70 351	-79 051
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			200	2 803
Tax Tax Credit On Profit Or Loss On Ordinary Activities			945 170	1 343 387
Total Assets Less Current Liabilities	615 904	1 280 698	2 559 466
Total Borrowings			218 080	156 234
Total Current Tax Expense Credit			572 203	1 047 026
Trade Creditors Trade Payables			2 520 061	2 326 058
Trade Debtors Trade Receivables			989 542	532 902
Wages Salaries			2 115 589	2 667 741

Company staff

Adam T.

Role: Director

Appointed: 06 March 2020

Latest update: 18 April 2024

Kerrigan T.

Role: Director

Appointed: 02 February 2005

Latest update: 18 April 2024

Harvey Ingram Secretaries Limited

Role: Corporate Secretary

Appointed: 03 April 2007

Resigned: 21 January 2016

Address: Birmingham, B2 5DJ, United Kingdom

Latest update: 18 April 2024

Kerrigan T.

Role: Secretary

Appointed: 02 February 2005

Resigned: 03 April 2007

Latest update: 18 April 2024

Daniel C.

Role: Director

Appointed: 02 February 2005

Resigned: 23 April 2007

Latest update: 18 April 2024

Paul W.

Role: Secretary

Appointed: 04 January 2005

Resigned: 02 February 2005

Latest update: 18 April 2024

Robert P.

Role: Director

Appointed: 04 January 2005

Resigned: 02 February 2005

Latest update: 18 April 2024

Paul W.

Role: Director

Appointed: 04 January 2005

Resigned: 02 February 2005

Latest update: 18 April 2024

People with significant control

Kerrigan T.

Notified on 6 April 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Tiffer Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam T.

Kerrigan T.

Harvey Ingram Secretaries Limited

Kerrigan T.

Daniel C.

Paul W.

Robert P.

Paul W.

People with significant control

Kerrigan T.

Accounts Documents

Company filings

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