Company information:
Tffg Limited (No: 06834914)
Address: 57A BROADWAY, LEIGH-ON-SEA, ESSEX, SS9 1PE, ENGLAND
Status: Active
Incorporated: 03-Mar-2009
Accounts Next Due: 30-Jun-2025
Next Confirmation Statement Due: 17-Mar-2025
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: IAN ROBERT DREW ( DOB: Dec-1975 From: Mar-2009 )
Current Director: ADAM LEE DREW ( DOB: Jul-1979 From: Nov-2012 )
Resigned Director: MATTHEW EDWARD DREW ( DOB: Jul-1973 From: Mar-2009 To: Feb-2013 )
Resigned Director: ADAM LEE DREW ( DOB: Jul-1979 From: Mar-2009 To: Apr-2012 )
Resigned Director: IAN WILLIAM SAUNDERS ( DOB: Mar-1965 From: Mar-2009 To: Mar-2009 )
Resigned Secretary: MCS FORMATIONS LIMITED ( From: Mar-2009 To: Mar-2009 )
Persons of Significant Control:
Mr Ian Robert Drew, 57a Broadway, Leigh-On-Sea, Essex, SS9 1PE, England: Ownership of shares – More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2017-03-03)
Mr Adam Lee Drew, 57a Broadway, Leigh-On-Sea, Essex, SS9 1PE, England: Ownership of shares – More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2017-03-03)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 1,037,811 | 1037811.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Fixed assets / Property, plant and equipment | 1,037,811 | 980,934 | 953,654 | 875,173 | 809,944 | 895,351 | 830,436 | 846,360 | 1037811.0,980934.0,953654.0,875173.0,809944.0,895351.0,830436.0,846360.0 |
Current assets | 1,264,129 | 1,393,532 | 1,513,231 | 1,315,554 | 1,615,701 | 1,945,260 | 1,840,561 | 2,221,157 | 1264129.0,1393532.0,1513231.0,1315554.0,1615701.0,1945260.0,1840561.0,2221157.0 |
Current assets / Total inventories | 46,991 | 141,019 | 94,321 | 75,337 | 79,641 | 37,105 | 40,380 | 39,528 | 46991.0,141019.0,94321.0,75337.0,79641.0,37105.0,40380.0,39528.0 |
Current assets / Debtors | 1,177,360 | 1,206,502 | 1,363,448 | 1,181,299 | 1,023,237 | 1,543,562 | 1,467,740 | 1,719,347 | 1177360.0,1206502.0,1363448.0,1181299.0,1023237.0,1543562.0,1467740.0,1719347.0 |
Current assets / Cash at bank and on hand | 39,778 | 46,011 | 55,462 | 58,918 | 512,823 | 364,593 | 332,441 | 462,282 | 39778.0,46011.0,55462.0,58918.0,512823.0,364593.0,332441.0,462282.0 |
Net current assets (liabilities) | -433,467 | -295,220 | -403,350 | -381,681 | 88,262 | 378,361 | 170,616 | 424,233 | -433467.0,-295220.0,-403350.0,-381681.0,88262.0,378361.0,170616.0,424233.0 |
Total assets less current liabilities | 604,344 | 685,714 | 550,304 | 493,492 | 898,206 | 1,273,712 | 1,001,052 | 1,270,593 | 604344.0,685714.0,550304.0,493492.0,898206.0,1273712.0,1001052.0,1270593.0 |
Provisions for liabilities, balance sheet subtotal | 141,220 | 0.0,141220.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Net assets (liabilities) | 214,588 | 247,601 | 225,385 | 287,933 | 317,420 | 598,439 | 714,247 | 907,078 | 214588.0,247601.0,225385.0,287933.0,317420.0,598439.0,714247.0,907078.0 |
Equity / share capital and reserves | 214,588 | 247,601 | 225,385 | 287,933 | 317,420 | 598,439 | 714,247 | 907,078 | 214588.0,247601.0,225385.0,287933.0,317420.0,598439.0,714247.0,907078.0 |