The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Platt, James David
    Director born in August 1970
    Individual (15 offsprings)
    Officer
    2023-12-13 ~ now
    OF - Director → CIF 0
  • 2
    Roberts, Rachel Clare
    Business Executive born in January 1969
    Individual (16 offsprings)
    Officer
    2025-02-01 ~ now
    OF - Director → CIF 0
  • 3
    Pla, Angela
    Individual (4 offsprings)
    Officer
    2016-09-08 ~ now
    OF - Secretary → CIF 0
  • 4
    John-featherby, Esyllt
    Finance Director born in March 1974
    Individual (19 offsprings)
    Officer
    2024-04-30 ~ now
    OF - Director → CIF 0
  • 5
    520, Lake Cook Road, Suite 300, Deerfield, Il, United States
    Corporate (6 offsprings)
    Person with significant control
    2016-08-18 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 21
  • 1
    Perrin, Robert Bryan
    Company Director born in September 1941
    Individual
    Officer
    ~ 2006-05-04
    OF - Director → CIF 0
  • 2
    Yallop, Carl Andrew
    Managing Director born in March 1967
    Individual (3 offsprings)
    Officer
    2008-06-20 ~ 2009-03-02
    OF - Director → CIF 0
  • 3
    Rasmussen, Klaus
    Chief Investment Officer born in November 1971
    Individual (1 offspring)
    Officer
    2008-12-12 ~ 2009-11-30
    OF - Director → CIF 0
  • 4
    Fink, Nicholas Ian
    President born in October 1974
    Individual
    Officer
    2016-09-08 ~ 2019-09-06
    OF - Director → CIF 0
  • 5
    Kwok, Frederick Fongwai
    Chairman born in July 1955
    Individual
    Officer
    1992-12-18 ~ 2010-12-17
    OF - Director → CIF 0
  • 6
    Murphy, Paul John
    Finance Director born in November 1961
    Individual
    Officer
    2010-03-04 ~ 2010-03-31
    OF - Director → CIF 0
  • 7
    Crawford, Brittany Kathryn
    Director born in October 1977
    Individual
    Officer
    2023-11-30 ~ 2024-03-08
    OF - Director → CIF 0
  • 8
    Rowe, Gregory Stephen
    Financial Controller
    Individual (3 offsprings)
    Officer
    2002-02-01 ~ 2007-08-14
    OF - Secretary → CIF 0
  • 9
    Geary, Steven James, Mr.
    Business Executive born in December 1966
    Individual (1 offspring)
    Officer
    2019-01-01 ~ 2023-12-13
    OF - Director → CIF 0
  • 10
    Walker, Ian Ross, Mr.
    Director born in March 1977
    Individual (3 offsprings)
    Officer
    2016-11-22 ~ 2022-11-28
    OF - Director → CIF 0
    Walker, Ian Ross
    Individual (3 offsprings)
    Officer
    2007-08-15 ~ 2008-10-20
    OF - Secretary → CIF 0
    2010-12-08 ~ 2016-09-08
    OF - Secretary → CIF 0
  • 11
    Barry, David Vea
    Business Executive born in October 1981
    Individual
    Officer
    2020-03-20 ~ 2021-04-16
    OF - Director → CIF 0
  • 12
    Camp, Jonathan Andrew
    Managing Director born in August 1963
    Individual (7 offsprings)
    Officer
    2010-03-04 ~ 2010-08-19
    OF - Director → CIF 0
  • 13
    George, Ashley Elizabeth
    Business Executive born in September 1978
    Individual (4 offsprings)
    Officer
    2021-10-08 ~ 2023-11-30
    OF - Director → CIF 0
  • 14
    Dare, David James
    Managing Director born in December 1970
    Individual (13 offsprings)
    Officer
    2017-11-01 ~ 2018-12-31
    OF - Director → CIF 0
  • 15
    Cole, Steven Charles
    Managing Director born in March 1960
    Individual (4 offsprings)
    Officer
    2007-06-30 ~ 2008-06-20
    OF - Director → CIF 0
    2008-12-12 ~ 2017-11-01
    OF - Director → CIF 0
    Mr Steven Charles Cole
    Born in March 1960
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ 2016-11-04
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 16
    Teter, Todd Richard
    Director born in August 1961
    Individual
    Officer
    2023-11-30 ~ 2025-01-31
    OF - Director → CIF 0
  • 17
    Rohl, Louis
    Chief Executive born in December 1959
    Individual
    Officer
    2013-09-30 ~ 2016-09-08
    OF - Director → CIF 0
  • 18
    Racz, Patrick Sandor
    Sales & Marketing Director born in July 1963
    Individual (1 offspring)
    Officer
    1992-12-18 ~ 1999-04-01
    OF - Director → CIF 0
  • 19
    Al Hajj, Ali
    Director born in October 1964
    Individual
    Officer
    2008-12-12 ~ 2009-03-26
    OF - Director → CIF 0
  • 20
    Rowe, Gregory Norman
    Company Director born in March 1948
    Individual (3 offsprings)
    Officer
    ~ 2007-06-25
    OF - Director → CIF 0
    Rowe, Gregory Norman
    Company Director
    Individual (3 offsprings)
    Officer
    ~ 2002-02-01
    OF - Secretary → CIF 0
  • 21
    Lee, John D
    Director born in December 1972
    Individual (3 offsprings)
    Officer
    2016-11-22 ~ 2020-01-31
    OF - Director → CIF 0
parent relation
Company in focus

TCL MANUFACTURING LIMITED

Previous names
TRIFLOW CONCEPTS LIMITED - 2010-12-17
AVILION LIMITED - 2009-01-26
Standard Industrial Classification
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Brief company account
Average Number of Employees
1992023-01-01 ~ 2023-12-31
1992022-01-01 ~ 2022-12-31
Turnover/Revenue
20,275,091 GBP2023-01-01 ~ 2023-12-31
18,570,119 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-14,848,206 GBP2023-01-01 ~ 2023-12-31
-12,543,738 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,426,885 GBP2023-01-01 ~ 2023-12-31
6,026,381 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-9,306,143 GBP2023-01-01 ~ 2023-12-31
-7,414,117 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-4,119,397 GBP2023-01-01 ~ 2023-12-31
548,922 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-489,028 GBP2023-01-01 ~ 2023-12-31
-125,900 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,608,425 GBP2023-01-01 ~ 2023-12-31
423,022 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-4,605,252 GBP2023-01-01 ~ 2023-12-31
423,022 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
1,158,241 GBP2023-12-31
1,387,561 GBP2022-12-31
Property, Plant & Equipment
2,737,952 GBP2023-12-31
2,989,468 GBP2022-12-31
Fixed Assets - Investments
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Fixed Assets
3,897,193 GBP2023-12-31
4,378,029 GBP2022-12-31
Total Inventories
8,496,692 GBP2023-12-31
6,644,201 GBP2022-12-31
Debtors
Current
7,003,089 GBP2023-12-31
4,257,383 GBP2022-12-31
Cash at bank and in hand
462,856 GBP2023-12-31
1,064,957 GBP2022-12-31
Current Assets
15,962,637 GBP2023-12-31
11,966,541 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-13,807,902 GBP2023-12-31
-6,539,051 GBP2022-12-31
Net Current Assets/Liabilities
2,154,735 GBP2023-12-31
5,427,490 GBP2022-12-31
Total Assets Less Current Liabilities
6,051,928 GBP2023-12-31
9,805,519 GBP2022-12-31
Net Assets/Liabilities
4,951,353 GBP2023-12-31
9,556,605 GBP2022-12-31
Equity
Called up share capital
3,683,171 GBP2023-12-31
3,683,171 GBP2022-12-31
3,683,171 GBP2022-01-01
Share premium
82,663 GBP2023-12-31
82,663 GBP2022-12-31
82,663 GBP2022-01-01
Revaluation reserve
345,179 GBP2023-12-31
345,179 GBP2022-12-31
345,179 GBP2022-01-01
Other miscellaneous reserve
2,338,279 GBP2023-12-31
2,338,279 GBP2022-12-31
2,420,182 GBP2022-01-01
Retained earnings (accumulated losses)
-1,497,939 GBP2023-12-31
3,107,313 GBP2022-12-31
2,684,291 GBP2022-01-01
Equity
4,951,353 GBP2023-12-31
9,556,605 GBP2022-12-31
9,215,486 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-4,605,252 GBP2023-01-01 ~ 2023-12-31
423,022 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,605,252 GBP2023-01-01 ~ 2023-12-31
423,022 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-4,605,252 GBP2023-01-01 ~ 2023-12-31
423,022 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-81,903 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
294,115 GBP2023-01-01 ~ 2023-12-31
250,488 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
42,575 GBP2023-01-01 ~ 2023-12-31
32,450 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
8,695,474 GBP2023-01-01 ~ 2023-12-31
7,582,898 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
836,881 GBP2023-01-01 ~ 2023-12-31
859,074 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
9,751,420 GBP2023-01-01 ~ 2023-12-31
8,664,030 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
259,222 GBP2023-01-01 ~ 2023-12-31
300,225 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,083,902 GBP2023-01-01 ~ 2023-12-31
80,374 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,711,520 GBP2023-12-31
2,711,520 GBP2022-12-31
Development expenditure
289,751 GBP2023-12-31
289,751 GBP2022-12-31
Intangible Assets - Gross Cost
3,068,166 GBP2023-12-31
3,068,166 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,553,279 GBP2023-12-31
1,335,579 GBP2022-12-31
Development expenditure
289,751 GBP2023-12-31
289,751 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,909,925 GBP2023-12-31
1,680,605 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
229,320 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,158,241 GBP2023-12-31
1,375,941 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,400,000 GBP2023-12-31
1,400,000 GBP2022-12-31
Plant and equipment
5,466,195 GBP2023-12-31
5,218,227 GBP2022-12-31
Motor vehicles
40,826 GBP2023-12-31
41,493 GBP2022-12-31
Furniture and fittings
1,077,444 GBP2023-12-31
977,608 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,118,075 GBP2023-12-31
8,275,735 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
381,072 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,868,983 GBP2022-12-31
Motor vehicles
35,727 GBP2022-12-31
Furniture and fittings
842,678 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,286,267 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
213,354 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
2,611 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
35,294 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
294,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,593,300 GBP2023-12-31
Motor vehicles
40,609 GBP2023-12-31
Furniture and fittings
1,009,907 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,380,123 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,285,525 GBP2023-12-31
1,304,561 GBP2022-12-31
Plant and equipment
872,895 GBP2023-12-31
1,349,244 GBP2022-12-31
Motor vehicles
217 GBP2023-12-31
5,766 GBP2022-12-31
Furniture and fittings
67,537 GBP2023-12-31
134,930 GBP2022-12-31
Other
381,072 GBP2023-12-31
Investments in Group Undertakings
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Raw materials and consumables
3,609,955 GBP2023-12-31
2,846,636 GBP2022-12-31
Value of work in progress
3,580,043 GBP2023-12-31
2,810,352 GBP2022-12-31
Finished Goods/Goods for Resale
1,306,694 GBP2023-12-31
987,213 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,754,310 GBP2023-12-31
898,274 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,919,466 GBP2023-12-31
2,664,110 GBP2022-12-31
Other Debtors
Current
135,578 GBP2023-12-31
359,761 GBP2022-12-31
Prepayments/Accrued Income
Current
190,562 GBP2023-12-31
335,238 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
3,173 GBP2023-12-31
Bank Overdrafts
-4,130 GBP2022-12-31
Cash and Cash Equivalents
462,856 GBP2023-12-31
1,060,827 GBP2022-12-31
Bank Overdrafts
Current
4,130 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,689,865 GBP2023-12-31
1,278,331 GBP2022-12-31
Amounts owed to group undertakings
Current
10,386,719 GBP2023-12-31
4,326,080 GBP2022-12-31
Taxation/Social Security Payable
Current
92,460 GBP2023-12-31
234,923 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
144 GBP2023-12-31
144 GBP2022-12-31
Other Creditors
Current
197,534 GBP2023-12-31
88,440 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,441,180 GBP2023-12-31
607,003 GBP2022-12-31
Creditors
Current
13,807,902 GBP2023-12-31
6,539,051 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,185,422 shares2023-12-31
4,185,422 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.882023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
443,285 GBP2023-12-31
431,344 GBP2022-12-31
Between one and five year
1,011,510 GBP2023-12-31
1,356,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,454,795 GBP2023-12-31
1,787,344 GBP2022-12-31
Related profiles found in government register
  • TCL MANUFACTURING LIMITED
    Info
    TRIFLOW CONCEPTS LIMITED - 2010-12-17
    AVILION LIMITED - 2009-01-26
    Registered number 02463775
    Unit 1 Gateway Xiii, Ferry Lane, Rainham, Essex RM13 9JY
    Private Limited Company incorporated on 1990-01-26 (35 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-01
    CIF 0
  • TCL MANUFACTURING LIMITED
    S
    Registered number 02463775
    Unit 1 Gateway Xiii, Ferry Lane, Rainham, England, RM13 9JY
    Limited Company in Companies House (England And Wales), England
    CIF 1
  • TCL MANUFACTURING LIMITED
    S
    Registered number 02463775
    Unit 1 Gateway Xiii, Ferry Lane, Rainham, Essex, United Kingdom, RM13 9JY
    Limited Company in Uk Companies House, United Kingdom
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    TRIFLOW CONCEPTS LIMITED - 2009-01-26
    Unit 1 Gateway X111, Ferry Lane, Rainham, Essex
    Active Corporate (5 parents)
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
  • 2
    Unit 1 Gateway Xiii Industrial Estate, Ferry Lane, Rainham, Essex
    Active Corporate (5 parents)
    Equity (Company account)
    1 GBP2023-11-30
    Person with significant control
    2016-09-07 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.