Company information:
T F S (Derby) Limited (No: 02454157)
Address: PARK VIEW HOUSE, 58 THE ROPEWALK, NOTTINGHAM, NG1 5DW
Status: In Administration/Administrative Receiver
Incorporated: 20-Dec-1989
Accounts Next Due: 31-Dec-2018
Next Confirmation Statement Due: 29-Dec-2018
Industry Class: 46730 - Wholesale of wood, construction materials and sanitary equipment
Current Director: DAVID ROYCE PEARSON ( DOB: May-1965 From: Apr-1996 )
Current Director: TIMOTHY JOHN PEARSON ( DOB: Oct-1974 From: Nov-2012 )
Current Secretary: LOUISE KATHRYN PEARSON ( DOB: Mar-1968 From: Sep-2005 )
Resigned Director: ROBERT ERIC HEAP ( From: Oct-2002 To: Feb-2010 )
Resigned Director: EDWARD WILLIAM PITHER ( DOB: Feb-1951 From: Nov-1992 To: Aug-2005 )
Resigned Director: ANDREW WASHINGTON ( From: Apr-1996 To: Sep-2002 )
Resigned Secretary: ELIZABETH CATHERINE PITHER ( From: Aug-1992 To: Sep-2005 )
Resigned Secretary: ELIZABETH CATHERINE WATKINS ( From: Aug-1992 To: Aug-1992 )
Resigned Secretary: SANDRA WHITEHALL ( From: Nov-1992 To: Nov-1995 )
Persons of Significant Control:
Pride International Limited, Derby, Derbyshire, DE21 4AP, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016-03-31 | 2017-03-31 | Chart |
|---|---|---|---|
| Fixed assets | 393,222 | 250,692 | 393222.0,250692 |
| Fixed assets / Intangible assets | 0.0,0 | ||
| Fixed assets / Property, plant and equipment | 155,268 | 132,738 | 155268.0,132738 |
| Fixed assets / Investments, fixed assets | 117,954 | 117,954 | 117954.0,117954 |
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 117,954 | 117,954 | 117954.0,117954 |
| Fixed assets / Investment property | 120,000 | 120000.0,0 | |
| Current assets | 2,044,261 | 1,793,639 | 2044261.0,1793639 |
| Current assets / Total inventories | 567,072 | 412,885 | 567072.0,412885 |
| Current assets / Debtors | 1,477,018 | 1,380,588 | 1477018.0,1380588 |
| Current assets / Current asset investments / Investments in group undertakings | 117,954 | 117,954 | 117954.0,117954 |
| Current assets / Cash at bank and on hand | 171 | 166 | 171.0,166 |
| Net current assets (liabilities) | -42,321 | 57,710 | -42321.0,57710 |
| Total assets less current liabilities | 350,901 | 308,402 | 350901.0,308402 |
| Provisions for liabilities, balance sheet subtotal | 30,832 | 23,882 | 30832.0,23882 |
| Net assets (liabilities) | 217,315 | 230,458 | 217315.0,230458 |
| Equity / share capital and reserves | 217,315 | 230,458 | 217315.0,230458 |