Founded in 2015, Tjf Engineering, classified under reg no. 09688046 is an active company. Currently registered at 6 Paddock Lane East DN21 3NG, Gainsborough the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Timothy F., appointed on 15 July 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Paddock Lane East |
| Office Address2 | Blyton |
| Town | Gainsborough |
| Post code | DN21 3NG |
| Country of origin | United Kingdom |
| Registration Number | 09688046 |
| Date of Incorporation | Wed, 15th Jul 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 15 July 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Timothy F. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Timothy F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-09-30 |
| Net Worth | 9 518 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 177 | |||||||
| Cash Bank On Hand | 177 | 1 275 | 23 | 5 008 | 5 451 | 5 808 | 1 469 | 1 492 |
| Current Assets | 16 356 | 9 712 | 4 644 | 10 690 | 10 742 | 11 328 | 6 378 | 1 492 |
| Debtors | 16 179 | 8 437 | 4 621 | 4 943 | 5 291 | 5 520 | 4 909 | |
| Net Assets Liabilities | 6 514 | 931 | 6 104 | 6 711 | 6 581 | 2 641 | 1 095 | |
| Other Debtors | 11 438 | 8 437 | 3 685 | 3 865 | 4 271 | 4 500 | 3 889 | |
| Property Plant Equipment | 2 240 | 1 779 | 2 079 | 1 622 | 1 267 | 990 | 729 | |
| Tangible Fixed Assets | 2 240 | |||||||
| Total Inventories | 739 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 9 517 | |||||||
| Shareholder Funds | 9 518 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 724 | 774 | 736 | 769 | 271 | 206 | 315 | 289 |
| Accumulated Depreciation Impairment Property Plant Equipment | 610 | 1 071 | 1 510 | 1 967 | 2 322 | 2 599 | 2 510 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 6 403 | 2 947 | 4 170 | 5 000 | 4 505 | 5 381 | 3 654 | 34 |
| Creditors | 9 078 | 4 977 | 5 693 | 6 142 | 5 256 | 5 712 | 4 328 | 397 |
| Creditors Due Within One Year | 9 078 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 289 | 2 687 | ||||||
| Disposals Property Plant Equipment | 350 | 3 239 | ||||||
| Dividends Paid | 15 000 | 24 000 | 16 000 | 18 500 | 23 000 | 20 000 | 1 100 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 461 | 439 | 457 | 355 | 277 | 200 | 177 | |
| Net Current Assets Liabilities | 7 278 | 4 735 | -1 049 | 4 548 | 5 486 | 5 616 | 2 050 | 1 095 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Issued Specific Share Issue | 99 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 11 996 | 18 318 | 21 173 | 19 107 | 22 870 | 16 060 | -446 | |
| Property Plant Equipment Gross Cost | 2 850 | 2 850 | 3 589 | 3 589 | 3 589 | 3 589 | 3 239 | |
| Provisions | 99 | 66 | 42 | 25 | 138 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 99 | 66 | 42 | 25 | 138 | |||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 2 850 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 850 | |||||||
| Tangible Fixed Assets Depreciation | 610 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 610 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 739 | |||||||
| Total Assets Less Current Liabilities | 9 518 | 6 514 | 1 030 | 6 170 | 6 753 | 6 606 | 2 779 | 1 095 |
| Trade Creditors Trade Payables | 810 | 42 | 45 | 11 | 13 | 24 | 10 | |
| Trade Debtors Trade Receivables | 4 741 | 936 | 1 078 | 1 020 | 1 020 | 1 020 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 14th Jul 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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