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 GBP 2024-07-31
105,091 GBP 2023-07-31
Fixed Assets 101,228 GBP 2024-07-31
105,091 GBP 2023-07-31
Total Inventories 30,241 GBP 2024-07-31
69,996 GBP 2023-07-31
Debtors 182,646 GBP 2024-07-31
215,298 GBP 2023-07-31
Cash at bank and in hand 119,080 GBP 2024-07-31
81,049 GBP 2023-07-31
Current Assets 331,967 GBP 2024-07-31
366,343 GBP 2023-07-31
Creditors -187,932 GBP 2024-07-31
-204,609 GBP 2023-07-31
Net Current Assets/Liabilities 144,035 GBP 2024-07-31
161,734 GBP 2023-07-31
Total Assets Less Current Liabilities 245,263 GBP 2024-07-31
266,825 GBP 2023-07-31
Creditors Non-current
-9,632 GBP 2024-07-31
-19,841 GBP 2023-07-31
Net Assets/Liabilities 235,631 GBP 2024-07-31
246,984 GBP 2023-07-31
Equity Called up share capital
100 GBP 2024-07-31
100 GBP 2023-07-31
Retained earnings (accumulated losses)
235,531 GBP 2024-07-31
246,884 GBP 2023-07-31
Average Number of Employees 7 2023-08-01 ~ 2024-07-31
6 2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost Land and buildings
12,419 GBP 2024-07-31
10,956 GBP 2023-07-31
Plant and equipment
215,838 GBP 2024-07-31
206,106 GBP 2023-07-31
Property, Plant & Equipment - Gross Cost 228,257 GBP 2024-07-31
217,062 GBP 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
11,244 GBP 2024-07-31
10,192 GBP 2023-07-31
Plant and equipment
115,785 GBP 2024-07-31
101,779 GBP 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 127,029 GBP 2024-07-31
111,971 GBP 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings
1,052 GBP 2023-08-01 ~ 2024-07-31
Plant and equipment
14,006 GBP 2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 15,058 GBP 2023-08-01 ~ 2024-07-31
Property, Plant & Equipment Land and buildings
1,175 GBP 2024-07-31
764 GBP 2023-07-31
Plant and equipment
100,053 GBP 2024-07-31
104,327 GBP 2023-07-31
Finished Goods 30,241 GBP 2024-07-31
69,996 GBP 2023-07-31
Trade Debtors/Trade Receivables Current
159,144 GBP 2024-07-31
166,793 GBP 2023-07-31
Finance Lease Liabilities - Total Present Value Current
10,228 GBP 2024-07-31
10,017 GBP 2023-07-31
Trade Creditors/Trade Payables Current
77,669 GBP 2024-07-31
88,812 GBP 2023-07-31
Bank Borrowings/Overdrafts Current
678 GBP 2024-07-31
330 GBP 2023-07-31
Other Taxation & Social Security Payable Current
66,414 GBP 2024-07-31
47,835 GBP 2023-07-31
Creditors Current
187,932 GBP 2024-07-31
204,609 GBP 2023-07-31
Finance Lease Liabilities - Total Present Value Non-current
9,632 GBP 2024-07-31
19,841 GBP 2023-07-31
Minimum gross finance lease payments owing Amounts falling due within one year
10,228 GBP 2024-07-31
10,017 GBP 2023-07-31
Between one and five year
9,632 GBP 2024-07-31
19,841 GBP 2023-07-31
Minimum gross finance lease payments owing 19,860 GBP 2024-07-31
29,858 GBP 2023-07-31
Finance Lease Liabilities - Total Present Value 19,860 GBP 2024-07-31
29,858 GBP 2023-07-31
TCF SHEET METAL LIMITED Info TCF 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 7 months). The company status is Active .
The last date of confirmation statement was made at 2025-01-20
CIF 0