TCF SHEET METAL LIMITED
Previous names
TCF ASSOCIATES LIMITED - 2019-05-30
TCF EQUIPMENT LIMITED - 2014-05-29
GOLDHAWK ENGINEERING SERVICES LTD - 2012-11-01
Standard Industrial Classification
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
25110 - Manufacture Of Metal Structures And Parts Of Structures
Brief company account
Property, Plant & Equipment
101,228 GBP2024-07-31
105,091 GBP2023-07-31
Fixed Assets
101,228 GBP2024-07-31
105,091 GBP2023-07-31
Total Inventories
30,241 GBP2024-07-31
69,996 GBP2023-07-31
Debtors
182,646 GBP2024-07-31
215,298 GBP2023-07-31
Cash at bank and in hand
119,080 GBP2024-07-31
81,049 GBP2023-07-31
Current Assets
331,967 GBP2024-07-31
366,343 GBP2023-07-31
Creditors
-187,932 GBP2024-07-31
-204,609 GBP2023-07-31
Net Current Assets/Liabilities
144,035 GBP2024-07-31
161,734 GBP2023-07-31
Total Assets Less Current Liabilities
245,263 GBP2024-07-31
266,825 GBP2023-07-31
Creditors
Non-current
-9,632 GBP2024-07-31
-19,841 GBP2023-07-31
Net Assets/Liabilities
235,631 GBP2024-07-31
246,984 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
235,531 GBP2024-07-31
246,884 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,419 GBP2024-07-31
10,956 GBP2023-07-31
Plant and equipment
215,838 GBP2024-07-31
206,106 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
228,257 GBP2024-07-31
217,062 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,244 GBP2024-07-31
10,192 GBP2023-07-31
Plant and equipment
115,785 GBP2024-07-31
101,779 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,029 GBP2024-07-31
111,971 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,052 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
14,006 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,058 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,175 GBP2024-07-31
764 GBP2023-07-31
Plant and equipment
100,053 GBP2024-07-31
104,327 GBP2023-07-31
Finished Goods
30,241 GBP2024-07-31
69,996 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
159,144 GBP2024-07-31
166,793 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
10,228 GBP2024-07-31
10,017 GBP2023-07-31
Trade Creditors/Trade Payables
Current
77,669 GBP2024-07-31
88,812 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
678 GBP2024-07-31
330 GBP2023-07-31
Other Taxation & Social Security Payable
Current
66,414 GBP2024-07-31
47,835 GBP2023-07-31
Creditors
Current
187,932 GBP2024-07-31
204,609 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,632 GBP2024-07-31
19,841 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,228 GBP2024-07-31
10,017 GBP2023-07-31
Between one and five year
9,632 GBP2024-07-31
19,841 GBP2023-07-31
Minimum gross finance lease payments owing
19,860 GBP2024-07-31
29,858 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
19,860 GBP2024-07-31
29,858 GBP2023-07-31
TCF SHEET METAL LIMITED
InfoTCF ASSOCIATES LIMITED - 2019-05-30
TCF EQUIPMENT LIMITED - 2019-05-30
GOLDHAWK ENGINEERING SERVICES LTD - 2019-05-30
Registered number 06647002
Unit 15 Rookery Business Park Silver Street, Besthorpe, Attleborough NR17 2LD
PRIVATE LIMITED COMPANY incorporated on 2008-07-15 (17 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-20
CIF 0