Company information:
Tbf Industrial Limited (No: 09886576)
Address: THE HART SHAW BUILDING SHEFFIELD BUSINESS PARK, EUROPA LINK, SHEFFIELD, S9 1XU, UNITED KINGDOM
Status: Active
Incorporated: 24-Nov-2015
Accounts Next Due: 31-Aug-2025
Next Confirmation Statement Due: 12-Jul-2024
Industry Class: 46180 - Agents specialized in the sale of other particular products
Current Director: GARETH WILLIAM JONES ( DOB: May-1984 From: Nov-2015 )
Current Director: MICHAEL DAVID ANDREW ROGERS ( DOB: Mar-1985 From: Nov-2015 )
Current Director: PETER GRENVILLE RUSBY ( DOB: Feb-1953 From: Nov-2015 )
Resigned Director: MICHAEL RUSBY ( From: Nov-2015 To: Jan-2017 )
Persons of Significant Control:
Laminates Limited, 8 Parkway Close, Sheffield, S9 4WJ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2018-11-29)
Gareth William Jones, The Hart Shaw Building Sheffield Business Park, Europa Link, Sheffield, S9 1XU, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-11-29)
Michael David Andrew Rogers, The Hart Shaw Building Sheffield Business Park, Europa Link, Sheffield, S9 1XU, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-11-29)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 10,764 | 44,141 | 38,124 | 32,107 | 33,524 | 24,499 | 70,696 | 92,336 | 10764.0,44141.0,38124.0,32107.0,33524.0,24499.0,70696.0,92336.0 |
| Current assets | 279,714 | 271,669 | 330,778 | 376,560 | 479,874 | 392,029 | 393,484 | 320,113 | 279714.0,271669.0,330778.0,376560.0,479874.0,392029.0,393484.0,320113.0 |
| Current assets / Total inventories | 31,665 | 38,280 | 55,873 | 54,564 | 41,757 | 55,012 | 31665.0,38280.0,55873.0,54564.0,41757.0,55012.0,0.0,0.0 | ||
| Current assets / Debtors | 163,119 | 208,401 | 190,526 | 225,845 | 208,574 | 241,660 | 283,763 | 249,840 | 163119.0,208401.0,190526.0,225845.0,208574.0,241660.0,283763.0,249840.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 161,655 | 161655.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 84,930 | 24,988 | 84,379 | 96,151 | 229,543 | 95,357 | 57,083 | 12,447 | 84930.0,24988.0,84379.0,96151.0,229543.0,95357.0,57083.0,12447.0 |
| Net current assets (liabilities) | 18,927 | 47,146 | 76,556 | 130,649 | 226,716 | 194,876 | 163,330 | 87,686 | 18927.0,47146.0,76556.0,130649.0,226716.0,194876.0,163330.0,87686.0 |
| Total assets less current liabilities | 29,691 | 91,287 | 114,680 | 162,756 | 260,240 | 219,375 | 234,026 | 180,022 | 29691.0,91287.0,114680.0,162756.0,260240.0,219375.0,234026.0,180022.0 |
| Provisions for liabilities, balance sheet subtotal | 2,200 | 8,500 | 7,200 | 6,100 | 6,400 | 4,700 | 12,500 | 25,800 | 2200.0,8500.0,7200.0,6100.0,6400.0,4700.0,12500.0,25800.0 |
| Net assets (liabilities) | 27,491 | 82,787 | 107,480 | 156,656 | 209,673 | 214,675 | 221,526 | 154,222 | 27491.0,82787.0,107480.0,156656.0,209673.0,214675.0,221526.0,154222.0 |