Tnf South Limited in Havant, PO9 1JH

Description

Data updated on: 01-11-2023

This Tnf South Limited company has been on the market for at least 16 years, having started in 2008. Registered with number 06610999, Tnf South is a Private Limited Company with office in Unit 1 Emp Building, Havant PO9 1JH. The firm's SIC and NACE codes are 68100 and has the NACE code: Buying and selling of own real estate. The firm's most recent filed accounts documents describe the period up to 30th June 2022 and the most recent confirmation statement was filed on 4th June 2023.

In order to satisfy its client base, the following company is being directed by a unit of two directors who are Simone N. and Tom F.. Their constant collaboration has been of pivotal use to the company since May 2016. Moreover, the managing director's responsibilities are regularly supported by a secretary - Tom F., who was appointed by the company in 2008.

Tom F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	1	-3 297	503	49 178	127 305

Balance Sheet
Cash Bank On Hand						145 709	-19 948	21 425		4 935	1 915	1 915	1 915
Current Assets		1	15 706	42 785	150 006	310 109	585 027	688 422	730 416	414 589	396 974	440 245	458 245
Debtors		1	15 696	39 000	150 000	164 400	585 027	666 997	627 012	346 250	331 655	324 926	312 926
Net Assets Liabilities						127 306	223 238	178 859	164 288	224 599	93 080	31 586	3 060
Other Debtors							114 416	40 934	20 412	19 092	24 797	18 068	6 068
Property Plant Equipment						3 025	35 569	23 920	12 427	1 052	789	631
Total Inventories									103 404	63 404	63 404	113 404	143 404
Cash Bank In Hand			10	3 785	6	145 709
Net Assets Liabilities Including Pension Asset Liability	1	1	-3 297	503	49 178	127 305
Tangible Fixed Assets					800	3 024

Capital & Reserves
Called Up Share Capital		1	2	2	2	2
Profit Loss Account Reserve			-3 299	501	49 176	127 303
Shareholder Funds	1	1	-3 297	503	49 178	127 305

Other Financial Data
Accrued Liabilities							3 250	5 650
Accumulated Depreciation Impairment Property Plant Equipment						1 275	13 131	24 780	36 273	47 648	47 911	48 069	48 195
Additions Other Than Through Business Combinations Property Plant Equipment							44 400
Administration Support Average Number Employees						2	2	2	2
Balances Amounts Owed By Related Parties						164 400	431 600
Bank Overdrafts							19 948		23 620
Creditors						185 223	28 197	21 798	576 194	50 000	50 000	48 421	47 179
Finance Lease Liabilities Present Value Total							28 197	21 798	21 798
Income From Related Parties						232 336	286 000
Increase From Depreciation Charge For Year Property Plant Equipment							11 856	11 649	11 493	11 375	263	158	126
Increase In Loans Owed By Related Parties Due To Loans Advanced							114 417
Net Current Assets Liabilities		1	-3 297	503	48 538	124 886	222 980	181 282	154 222	275 908	142 441	79 526	49 884
Nominal Value Allotted Share Capital							2	2	2
Number Shares Issued Fully Paid							2	2	2
Other Creditors						120 855	256 791	30 000	441 484	49 330	175 896	291 041	336 427
Other Payables Accrued Expenses								5 650	5 650
Other Remaining Borrowings							174 070	358 246	435 833
Par Value Share		1	1	1	1	1		1	1
Property Plant Equipment Gross Cost						4 300	48 700	48 700	48 700	48 700	48 700	48 700
Provisions For Liabilities Balance Sheet Subtotal						605	7 114	4 545	2 361	2 361	150	150	150
Taxation Social Security Payable						64 368	79 211	74 825	89 293
Total Assets Less Current Liabilities		1	-3 297	503	49 338	127 910	258 549	205 202	166 649	276 960	143 230	80 157	50 389
Total Borrowings							28 197	21 798	481 251
Trade Debtors Trade Receivables						164 400	470 611	626 063	606 600	327 158	306 858	306 858	306 858
Amount Specific Advance Or Credit Directors						-78 398	-174 070	-358 246	-435 834
Amount Specific Advance Or Credit Made In Period Directors							42 716	33 007
Amount Specific Advance Or Credit Repaid In Period Directors						-35 237	-138 388	-217 183	-77 588
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts									23 620	50 000	50 000	48 421	47 179
Other Taxation Social Security Payable									89 293	89 350	58 165	47 624	49 859
Trade Creditors Trade Payables									-1	1			-1
Creditors Due Within One Year			19 003	42 282	101 468	185 223
Fixed Assets					800	3 024
Number Shares Allotted		1	1	1	1	2
Provisions For Liabilities Charges					160	605
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					1 067
Tangible Fixed Assets Cost Or Valuation					1 067
Tangible Fixed Assets Depreciation					267
Tangible Fixed Assets Depreciation Charged In Period					267
Value Shares Allotted					2	2

Company staff

Simone N.

Role: Director

Appointed: 01 May 2016

Latest update: 11 February 2024

Tom F.

Role: Director

Appointed: 05 June 2008

Latest update: 11 February 2024

Tom F.

Role: Secretary

Appointed: 05 June 2008

Latest update: 11 February 2024

People with significant control

Tom F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 24 December 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	24 December 2012
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	6 March 2015
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	2 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 12 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	12 March 2014
Annual Accounts 11 January 2017
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	11 January 2017

Tnf South Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simone N.

Tom F.

Tom F.

Form 10 Directors Fd Ltd

People with significant control

Tom F.

Accounts Documents

Company filings

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