Tef Transport Limited
Tef Transport Limited is a in administration company incorporated on 1 November 1973 with the registered office located in Sheffield, South Yorkshire. Tef Transport Limited was registered 51 years ago.
Status
In Administration
In administration since 9 months ago
Company No
01142954
Private limited company
Age
51 years
Incorporated 1 November 1973
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 5 February 2024 (1 year 8 months ago)
Next confirmation dated 5 February 2025
Was due on 19 February 2025 (7 months ago)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2022 (12 months)
Accounts type is Full
Next accounts for period 31 December 2023
Was due on 31 December 2024 (9 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Gerard Dibb and Philip George Troop are mutual people.
Active
Gerard Dibb is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
31 Dec 2022
For period 31 Dec ⟶ 31 Dec 2022
Traded for 12 months
Cash in Bank
£944.78K
Decreased by £360.45K (-28%)
Turnover
£5.21M
Decreased by £407.36K (-7%)
Employees
58
Increased by 3 (+5%)
Total Assets
£5.81M
Decreased by £392.63K (-6%)
Total Liabilities
-£1.37M
Decreased by £114.02K (-8%)
Net Assets
£4.44M
Decreased by £278.6K (-6%)
Debt Ratio (%)
24%
Decreased by 0.34% (-1%)
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Repayment History
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