Founded in 2013, T J & Sons, classified under reg no. 08709573 is an active company. Currently registered at 143 Upton Road CH43 7QE, Prenton the company has been in the business for eleven years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Prerana J., Rishab J.. Of them, Prerana J., Rishab J. have been with the company the longest, being appointed on 27 September 2013. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 143 Upton Road |
| Town | Prenton |
| Post code | CH43 7QE |
| Country of origin | United Kingdom |
| Registration Number | 08709573 |
| Date of Incorporation | Fri, 27th Sep 2013 |
| Industry | |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (22 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 27 September 2013
Position: Director
Appointed: 27 September 2013
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Rishab J. The abovementioned PSC.
Rishab J.
| Notified on | 1 September 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 9 040 | 4 210 | 10 652 | |||||
| Balance Sheet | ||||||||
| Current Assets | 20 323 | 19 379 | 19 453 | 18 351 | 16 482 | 17 578 | 15 726 | 23 393 |
| Net Assets Liabilities | 10 652 | 640 | 8 410 | 20 610 | 33 364 | 41 751 | ||
| Cash Bank In Hand | 4 663 | 3 669 | ||||||
| Intangible Fixed Assets | 90 000 | 81 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 040 | 4 210 | 10 652 | |||||
| Stocks Inventory | 15 660 | 15 710 | ||||||
| Tangible Fixed Assets | 54 336 | 46 692 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 8 940 | 4 110 | ||||||
| Shareholder Funds | 9 040 | 4 210 | 10 652 | |||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 1 | 2 | 1 | 1 | |||
| Creditors | 50 027 | 56 911 | 64 029 | 10 762 | 19 338 | 11 641 | ||
| Fixed Assets | 144 336 | 127 692 | 112 175 | 99 537 | 89 261 | 76 686 | 63 347 | 50 642 |
| Net Current Assets Liabilities | -51 164 | -44 127 | -30 574 | 38 560 | 47 547 | 6 816 | 3 612 | 11 752 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 782 | 6 168 | 5 957 | 5 243 | 4 397 | 3 835 | ||
| Total Assets Less Current Liabilities | 93 172 | 83 565 | 81 601 | 60 977 | 41 714 | 83 502 | 59 735 | 62 394 |
| Creditors Due After One Year | 84 132 | 74 167 | 64 167 | |||||
| Creditors Due Within One Year | 71 487 | 63 506 | 50 027 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 9 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 9 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 90 000 | 90 000 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 5 188 | 6 782 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 69 613 | 69 613 | ||||||
| Tangible Fixed Assets Depreciation | 15 277 | 22 921 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 644 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-27 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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