Company information:
Tvfb (3) Limited (No: 03709406)
Address: 15 MONTGOMERY WAY, ROSEHILL INDUSTRIAL ESTATE, CARLISLE, CA1 2RW, UNITED KINGDOM
Status: Active
Incorporated: 02-Feb-1999
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 28-Feb-2025
Industry Class: 49410 - Freight transport by road
Current Director: WILLIAM ANDREW TINKLER ( DOB: Jul-1963 From: Feb-2004 )
Resigned Director: RICHARD EDWARD CHARLES BUTCHER ( DOB: Jan-1964 From: Feb-1999 To: Feb-2016 )
Resigned Director: CORPORATE APPOINTMENTS LIMITED ( From: Feb-1999 To: Feb-1999 )
Resigned Director: MARTIN RICHARD STEWART ( DOB: Jul-1960 From: Jan-2001 To: Oct-2004 )
Resigned Director: EDWARD STOBART ( DOB: Nov-1954 From: Feb-1999 To: Feb-2004 )
Resigned Director: WILLIAM STOBART ( DOB: Nov-1961 From: Feb-1999 To: Apr-2014 )
Resigned Director: ROBIN EDWIN TWEEDALE ( DOB: Jul-1952 From: Aug-2003 To: Feb-2004 )
Resigned Secretary: RICHARD EDWARD CHARLES BUTCHER ( DOB: Jan-1964 From: Dec-2000 To: Mar-2009 )
Resigned Secretary: RICHARD EDWARD CHARLES BUTCHER ( From: Apr-2011 To: Feb-2016 )
Resigned Secretary: TREVOR HOWARTH ( DOB: Nov-1961 From: Mar-2009 To: Apr-2011 )
Resigned Secretary: ROBERT KEITH HUTCHINSON ( DOB: Aug-1965 From: Feb-1999 To: Dec-2000 )
Resigned Secretary: SECRETARIAL APPOINTMENTS LIMITED ( From: Feb-1999 To: Feb-1999 )
Persons of Significant Control:
Mr William Andrew Tinkler, 15 Montgomery Way, Rosehill Industrial Estate, Carlisle, CA1 2RW, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2018-06-01)
Mr William Andrew Tinkler, 15 Montgomery Way, Rosehill Industrial Estate, Carlisle, CA1 2RW, United Kingdom: Ownership of shares – 75% or more (Notified: 2018-06-01, Ceased: 2020-11-06)
William Andrew Tinkler, Newby Grange Crosby-On-Eden, Carlisle, Cumbria, CA6 4RA, United Kingdom: Ownership of shares – 75% or more, Has significant influence or control as a member of a firm (Notified: 2020-11-06, Ceased: 2020-11-06)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 2,001,398 | 2,857,590 | 7,782,243 | 12,153,750 | 12,253,265 | 2001398.0,2857590.0,7782243.0,12153750.0,12253265.0 |
| Fixed assets / Property, plant and equipment | 1,761,973 | 2,412,125 | 2,150,952 | 1,475,970 | 1,281,566 | 1761973.0,2412125.0,2150952.0,1475970.0,1281566.0 |
| Fixed assets / Investments, fixed assets | 150 | 150 | 5,425,250 | 10,471,739 | 10,471,699 | 150.0,150.0,5425250.0,10471739.0,10471699.0 |
| Fixed assets / Investment property | 239,275 | 445,315 | 206,041 | 206,041 | 500,000 | 239275.0,445315.0,206041.0,206041.0,500000.0 |
| Current assets | 443,122 | 1,876,976 | 5,278,386 | 6,634,410 | 6,878,897 | 443122.0,1876976.0,5278386.0,6634410.0,6878897.0 |
| Current assets / Total inventories | 25,830 | 66,695 | 64,015 | 40,000 | 0.0,25830.0,66695.0,64015.0,40000.0 | |
| Current assets / Debtors | 250,922 | 1,616,567 | 5,006,392 | 5,944,860 | 5,388,085 | 250922.0,1616567.0,5006392.0,5944860.0,5388085.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 177,913 | 126,231 | 588,056 | 1,477,974 | 631,513 | 177913.0,126231.0,588056.0,1477974.0,631513.0 |
| Current assets / Cash at bank and on hand | 192,200 | 234,579 | 205,299 | 625,535 | 1,450,812 | 192200.0,234579.0,205299.0,625535.0,1450812.0 |
| Net current assets (liabilities) | -1,320,141 | -2,068,894 | -6,726,281 | -10,655,921 | -9,970,582 | -1320141.0,-2068894.0,-6726281.0,-10655921.0,-9970582.0 |
| Total assets less current liabilities | 681,257 | 788,696 | 1,055,962 | 1,497,829 | 2,282,683 | 681257.0,788696.0,1055962.0,1497829.0,2282683.0 |
| Creditors / Trade creditors / trade payables | 41,821 | 59,328 | 271,180 | 3,620,438 | 454,920 | 41821.0,59328.0,271180.0,3620438.0,454920.0 |
| Provisions for liabilities, balance sheet subtotal | 17,560 | 66,946 | 122,181 | 286,205 | 394,163 | 17560.0,66946.0,122181.0,286205.0,394163.0 |
| Net assets (liabilities) | 663,697 | 721,750 | 933,781 | 1,211,624 | 1,888,520 | 663697.0,721750.0,933781.0,1211624.0,1888520.0 |
| Equity / share capital and reserves | 663,697 | 721,750 | 933,781 | 1,211,624 | 1,888,520 | 663697.0,721750.0,933781.0,1211624.0,1888520.0 |