THE FINISHING POINT (TFP) LTD
Period: 2020-02-24 ~ now
Company number: 12479715
Registered name THE FINISHING POINT (TFP) LTD - now
Standard Industrial Classification 33120 - Repair Of Machinery
47620 - Retail Sale Of Newspapers And Stationery In Specialised Stores
46660 - Wholesale Of Other Office Machinery And Equipment
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Brief company account Intangible Assets 12,517 GBP 2025-02-28
15,020 GBP 2024-02-29
Property, Plant & Equipment 43,225 GBP 2025-02-28
54,372 GBP 2024-02-29
Fixed Assets 55,742 GBP 2025-02-28
69,392 GBP 2024-02-29
Total Inventories 51,197 GBP 2025-02-28
48,158 GBP 2024-02-29
Debtors 76,727 GBP 2025-02-28
79,709 GBP 2024-02-29
Cash at bank and in hand 40,764 GBP 2025-02-28
60,030 GBP 2024-02-29
Current Assets 168,688 GBP 2025-02-28
187,897 GBP 2024-02-29
Net Current Assets/Liabilities 39,750 GBP 2025-02-28
34,027 GBP 2024-02-29
Total Assets Less Current Liabilities 95,492 GBP 2025-02-28
103,419 GBP 2024-02-29
Net Assets/Liabilities 35,790 GBP 2025-02-28
64,505 GBP 2024-02-29
Equity Called up share capital
200 GBP 2025-02-28
200 GBP 2024-02-29
Retained earnings (accumulated losses)
35,590 GBP 2025-02-28
64,305 GBP 2024-02-29
Average Number of Employees 6 2024-03-01 ~ 2025-02-28
11 2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost Net goodwill
25,033 GBP 2025-02-28
25,033 GBP 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
12,516 GBP 2025-02-28
10,013 GBP 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
2,503 GBP 2024-03-01 ~ 2025-02-28
Intangible Assets Net goodwill
12,517 GBP 2025-02-28
15,020 GBP 2024-02-29
Property, Plant & Equipment - Gross Cost Plant and equipment
9,202 GBP 2025-02-28
8,702 GBP 2024-02-29
Motor vehicles
78,338 GBP 2025-02-28
78,338 GBP 2024-02-29
Computers
19,454 GBP 2025-02-28
17,166 GBP 2024-02-29
Property, Plant & Equipment - Gross Cost 106,994 GBP 2025-02-28
104,206 GBP 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
6,308 GBP 2025-02-28
5,103 GBP 2024-02-29
Motor vehicles
46,575 GBP 2025-02-28
35,987 GBP 2024-02-29
Computers
10,886 GBP 2025-02-28
8,744 GBP 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment 63,769 GBP 2025-02-28
49,834 GBP 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
1,205 GBP 2024-03-01 ~ 2025-02-28
Motor vehicles
10,588 GBP 2024-03-01 ~ 2025-02-28
Computers
2,142 GBP 2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year 13,935 GBP 2024-03-01 ~ 2025-02-28
Property, Plant & Equipment Plant and equipment
2,894 GBP 2025-02-28
3,599 GBP 2024-02-29
Motor vehicles
31,763 GBP 2025-02-28
42,351 GBP 2024-02-29
Computers
8,568 GBP 2025-02-28
8,422 GBP 2024-02-29
Raw Materials 51,197 GBP 2025-02-28
48,158 GBP 2024-02-29
Trade Debtors/Trade Receivables Current
76,577 GBP 2025-02-28
79,559 GBP 2024-02-29
Other Debtors Current
150 GBP 2025-02-28
150 GBP 2024-02-29
Trade Creditors/Trade Payables Current
21,723 GBP 2025-02-28
38,540 GBP 2024-02-29
Corporation Tax Payable Current
6,603 GBP 2025-02-28
1,947 GBP 2024-02-29
Other Taxation & Social Security Payable Current
3,712 GBP 2025-02-28
3,630 GBP 2024-02-29
Amount of value-added tax that is payable Current
16,573 GBP 2025-02-28
9,883 GBP 2024-02-29
Other Creditors Current
70,327 GBP 2025-02-28
67,073 GBP 2024-02-29
Amounts owed to directors Current
10,000 GBP 2025-02-28
32,797 GBP 2024-02-29
Bank Borrowings/Overdrafts Non-current
26,099 GBP 2025-02-28
28,583 GBP 2024-02-29
Amounts owed to directors Non-current
22,797 GBP 2025-02-28
Number of Shares Issued (Fully Paid) Class 1 ordinary share
180 shares 2025-02-28
Nominal value of allotted share capital Class 1 ordinary share
1 GBP 2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid) Class 2 ordinary share
20 shares 2025-02-28
Nominal value of allotted share capital Class 2 ordinary share
1 GBP 2024-03-01 ~ 2025-02-28
THE FINISHING POINT (TFP) LTD Info Registered number 12479715 Unit 1 Tanning Court, Warrington WA1 2HF
PRIVATE LIMITED COMPANY incorporated on 2020-02-24 (6 years 2 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-04-20
CIF 0