Tjs Services started in year 1998 as Private Limited Company with registration number 03537714. The Tjs Services company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Reigate at The Cottage. Postal code: RH2 0SH.
Currently there are 2 directors in the the firm, namely Lorraine V. and Anthony V.. In addition one secretary - Lorraine V. - is with the company. As of 10 June 2024, there was 1 ex secretary - Sandra H.. There were no ex directors.
This company operates within the RH10 3RE postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1091101 . It is located at Wakehams Green Farm, Copthorne Road, Crawley with a total of 12 cars.
Office Address | The Cottage |
Office Address2 | Castlefield Road |
Town | Reigate |
Post code | RH2 0SH |
Country of origin | United Kingdom |
Registration Number | 03537714 |
Date of Incorporation | Tue, 31st Mar 1998 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 26 years old |
Account next due date | Sun, 31st Dec 2023 (162 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Anthony V. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Lorraine V. This PSC owns 25-50% shares.
Anthony V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Lorraine V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 377 868 | 426 608 | 511 557 | 830 853 | 1 282 722 | 1 700 034 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 1 187 388 | 1 318 815 | 1 388 477 | 1 061 370 | 1 498 024 | 1 331 270 | 1 438 160 | 1 855 882 | |||||
Current Assets | 590 137 | 515 888 | 555 334 | 893 448 | 1 584 714 | 2 190 811 | 2 155 978 | 2 186 166 | 2 371 225 | 2 675 781 | 2 666 348 | 2 557 425 | 3 075 922 |
Debtors | 464 543 | 470 058 | 468 331 | 551 737 | 1 089 687 | 991 099 | 831 427 | 731 311 | 1 251 605 | 1 121 757 | 1 281 328 | 1 015 765 | 1 151 800 |
Net Assets Liabilities | 1 700 034 | 2 167 173 | 2 410 094 | 2 652 214 | 2 992 812 | 3 208 641 | 3 274 696 | 3 671 233 | |||||
Other Debtors | 46 977 | 400 000 | 166 000 | 66 000 | 71 500 | ||||||||
Property Plant Equipment | 876 339 | 1 117 655 | 1 069 743 | 1 374 617 | 1 486 192 | 1 518 469 | 1 461 523 | 1 652 104 | |||||
Total Inventories | 12 324 | 15 446 | 90 000 | 56 000 | 56 000 | 53 750 | 103 500 | 68 240 | |||||
Cash Bank In Hand | 113 894 | 34 130 | 75 303 | 283 348 | 483 591 | 1 187 388 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 377 868 | 426 608 | 511 557 | 830 573 | 1 282 722 | 1 700 034 | |||||||
Stocks Inventory | 11 700 | 11 700 | 11 700 | 55 866 | 11 700 | 12 324 | |||||||
Tangible Fixed Assets | 326 337 | 548 977 | 498 740 | 630 371 | 685 324 | 876 339 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 377 866 | 426 606 | 511 555 | 830 851 | 1 462 720 | 1 700 032 | |||||||
Shareholder Funds | 377 868 | 426 608 | 511 557 | 830 853 | 1 282 722 | 1 700 034 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 808 166 | 847 575 | 1 029 462 | 1 245 248 | 1 295 183 | 1 523 089 | 1 780 780 | 1 847 479 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 648 910 | 326 450 | 721 545 | 569 310 | 376 183 | 255 745 | 685 115 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 215 083 | ||||||||||||
Average Number Employees During Period | 15 | 16 | 16 | 17 | 18 | 18 | 22 | 21 | |||||
Bank Overdrafts | 265 | 289 | 289 | ||||||||||
Corporation Tax Payable | 126 173 | 113 230 | |||||||||||
Creditors | 1 000 536 | 732 590 | 626 094 | 656 282 | 847 199 | 635 014 | 492 160 | 565 488 | |||||
Finance Lease Liabilities Present Value Total | 482 497 | 344 684 | 243 174 | 192 215 | 174 528 | 89 427 | 67 568 | 169 858 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 214 553 | 268 684 | 324 054 | 290 699 | 296 392 | 284 531 | 332 177 | ||||||
Net Current Assets Liabilities | 168 339 | 96 993 | 160 605 | 446 813 | 953 776 | 1 190 275 | 1 433 098 | 1 583 694 | 1 712 693 | 1 828 582 | 2 031 334 | 2 065 265 | 2 510 434 |
Other Creditors | 124 278 | 41 034 | 126 340 | 54 573 | 46 666 | 13 252 | 30 227 | 9 392 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 175 144 | 86 797 | 108 268 | 240 764 | 68 486 | 26 840 | 265 478 | ||||||
Other Disposals Property Plant Equipment | 368 185 | 192 475 | 200 885 | 407 800 | 116 000 | 55 000 | 427 835 | ||||||
Other Taxation Social Security Payable | 55 860 | 45 080 | |||||||||||
Property Plant Equipment Gross Cost | 1 684 505 | 1 965 230 | 2 099 205 | 2 619 865 | 2 781 375 | 3 041 558 | 3 242 303 | 3 499 583 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 136 500 | 153 500 | 146 500 | 162 500 | 186 500 | 205 700 | 212 950 | 331 598 | |||||
Taxation Social Security Payable | 158 824 | 129 103 | 75 678 | 159 568 | 137 828 | 82 603 | 118 429 | ||||||
Total Assets Less Current Liabilities | 494 676 | 645 970 | 659 345 | 1 077 184 | 1 819 100 | 2 066 614 | 2 550 753 | 2 653 437 | 3 087 310 | 3 314 774 | 3 549 803 | 3 526 788 | 4 162 538 |
Trade Creditors Trade Payables | 211 463 | 188 048 | 127 477 | 336 066 | 466 437 | 394 507 | 311 473 | 267 520 | |||||
Trade Debtors Trade Receivables | 776 016 | 784 450 | 731 311 | 853 855 | 955 757 | 1 215 328 | 1 015 765 | 1 080 300 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 84 308 | 176 862 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 421 798 | 418 895 | |||||||||||
Fixed Assets | 326 337 | 548 977 | 498 740 | 630 371 | 685 324 | 876 339 | |||||||
Provisions For Liabilities Charges | 32 500 | 42 500 | 34 500 | 71 500 | 130 500 | 136 500 | |||||||
Tangible Fixed Assets Additions | 388 500 | 110 697 | 352 045 | 540 174 | 500 520 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 679 589 | 993 569 | 1 015 766 | 1 158 811 | 1 273 985 | 1 684 505 | |||||||
Tangible Fixed Assets Depreciation | 353 252 | 444 592 | 517 026 | 528 440 | 588 661 | 808 166 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 137 244 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -45 904 | ||||||||||||
Tangible Fixed Assets Disposals | -74 520 | 88 500 | 209 000 | 427 000 | 90 000 | ||||||||
Creditors Due After One Year | 176 862 | 113 288 | 174 831 | 225 878 | 230 080 | ||||||||
Creditors Due Within One Year | 418 895 | 394 729 | 447 949 | 451 202 | 1 000 536 | ||||||||
Number Shares Allotted | 2 | ||||||||||||
Par Value Share | 1 | ||||||||||||
Secured Debts | 304 515 | 247 860 | |||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 131 933 | 160 449 | 221 077 | 272 641 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 59 499 | 149 035 | 160 856 | 53 136 |
Wakehams Green Farm | |
---|---|
Address | Copthorne Road |
City | Crawley |
Post code | RH10 3PD |
Vehicles | 12 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy