Tl Fabrications Limited in Preston, PR5 6EE

Description

Data updated on: 01-11-2023

The company operates as Tl Fabrications Limited. This company was started 14 years ago and was registered under 07466233 as its registration number. This particular registered office of the company is based in Preston. You can reach them at Black Bull House 353-355 Station Road, Bamber Bridge. This business's classified under the NACE and SIC code 24520 - Casting of steel. 2023-02-28 is the last time when the accounts were reported.

According to the latest data, we can name only a single managing director in the company: Allan H. (since 2023-10-23). The following business had been directed by Thomas L. up until 2023-10-23.

Allan H. is the individual with significant control over 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 214	9 411	8 748	6 277	6 479

Balance Sheet
Cash Bank In Hand	15 413	9 506	38 055	13 992	46 128
Cash Bank On Hand					46 128	41 836	24 757	3 206	15 798	63 164	50 906	46 349
Current Assets	24 512	27 861	55 859	55 648	65 403	67 457	64 593	25 946	75 699	76 210	73 909	78 967
Debtors	8 099	16 155	15 504	39 156	16 675	22 771	22 136	11 740	57 651	10 921	20 978	30 668
Intangible Fixed Assets	18 000	16 000	14 000	12 000	10 000
Net Assets Liabilities					6 479	12 835	17 736	5 401	21 023	37 129	51 772	31 624
Net Assets Liabilities Including Pension Asset Liability	5 214	9 411	8 748	6 277	6 479
Other Debtors					2 488	1 909	2 141	4 828	5 983	1 596	2 976	74
Property Plant Equipment					3 648	4 491	5 491	4 281	3 341	2 760	6 964	5 320
Stocks Inventory	1 000	2 200	2 300	2 500	2 600
Tangible Fixed Assets	1 801	1 440	1 152	3 858	3 648
Total Inventories					2 600	2 850	17 700	11 000	2 250	2 125	2 025	1 950

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 114	9 311	8 648	6 177	6 379
Shareholder Funds	5 214	9 411	8 748	6 277	6 479

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	12 000	14 000	16 000	18 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					3 083	2 840	4 400	5 610	6 550	5 027	5 573	7 217
Average Number Employees During Period						2	2	2	2	1	1	1
Creditors					35 500	35 500	35 500	20 500	15 500	10 000	29 101	51 652
Creditors Due After One Year	18 000	18 000	28 000	35 500	35 500
Creditors Due Within One Year	21 099	17 890	34 263	29 729	37 072
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 170				2 383	1 565
Disposals Property Plant Equipment						2 500				2 750	2 000
Fixed Assets	19 801	17 440	15 152	15 858	13 648	12 491	11 491	8 281	5 341	2 760	6 964	5 320
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						927	1 560	1 210	940	860	2 111	1 644
Intangible Assets					10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	3 413	9 971	21 596	25 919	28 331	35 844	41 745	17 620	31 182	44 369	44 808	27 315
Number Shares Allotted		100	100	100	100
Other Creditors					35 500	35 500	35 500	20 500	15 500	10 000	2 378	29 283
Other Taxation Social Security Payable					13 151	14 123	7 119	2 601	6 799	11 343	13 077	8 124
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 731	7 331	9 891	9 891	9 891	7 787	12 537
Provisions For Liabilities Balance Sheet Subtotal												1 011
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				4 090	842
Tangible Fixed Assets Cost Or Valuation	2 299	2 299	2 299	5 889	6 731
Tangible Fixed Assets Depreciation	498	859	1 147	2 031	3 083
Tangible Fixed Assets Depreciation Charged In Period		361	288	1 152	1 052
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				268
Tangible Fixed Assets Disposals				500
Total Additions Including From Business Combinations Property Plant Equipment						3 100	2 560			646	6 750
Total Assets Less Current Liabilities	23 214	27 411	36 748	41 777	41 979	48 335	53 236	25 901	36 523	47 129	51 772	32 635
Trade Creditors Trade Payables					5 813	6 084	4 541	3 867	33 542	5 577	13 646	14 245
Trade Debtors Trade Receivables					14 187	20 862	19 995	6 912	51 668	9 325	18 002	30 594

Company staff

Allan H.

Role: Director

Appointed: 23 October 2023

Latest update: 12 May 2024

People with significant control

Allan H.

Notified on 23 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thomas L.

Notified on 6 April 2016

Ceased on 23 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christine L.

Notified on 6 April 2016

Ceased on 30 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 28th October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28th October 2014
Annual Accounts 25th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25th November 2015
Annual Accounts 14th October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	14th October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 27th September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27th September 2013

Tl Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan H.

Christine L.

Thomas L.

People with significant control

Allan H.

Thomas L.

Christine L.

Accounts Documents

Company filings

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