J R Tomlinson started in year 1999 as Private Limited Company with registration number 03847919. The J R Tomlinson company has been functioning successfully for 25 years now and its status is active. The firm's office is based in York at Westfield House. Postal code: YO43 4SE.
There is a single director in the company at the moment - John T., appointed on 24 September 1999. In addition, a secretary was appointed - Deborah T., appointed on 24 September 1999. As of 29 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the YO43 4SE postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0228872 . It is located at Westfield House, The Mires, York with a total of 1 cars.
Office Address | Westfield House |
Office Address2 | The Mires, North Newbald |
Town | York |
Post code | YO43 4SE |
Country of origin | United Kingdom |
Registration Number | 03847919 |
Date of Incorporation | Fri, 24th Sep 1999 |
Industry | Other human health activities |
End of financial Year | 31st October |
Company age | 25 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The register of PSCs that own or control the company includes 2 names. As we researched, there is John T. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Deborah T. This PSC owns 25-50% shares.
John T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Deborah T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 52 373 | 60 800 | 39 946 | 45 532 | 39 538 | 49 479 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 30 944 | 50 874 | 31 545 | 50 182 | 34 486 | 48 034 | ||||||
Cash Bank On Hand | 48 034 | 63 473 | 59 268 | 62 077 | 68 143 | 121 317 | 86 966 | |||||
Current Assets | 49 565 | 58 076 | 48 891 | 65 401 | 48 193 | 69 436 | 74 769 | 68 335 | 75 014 | 77 613 | 132 858 | 99 047 |
Debtors | 7 289 | 5 020 | 4 575 | 5 010 | 5 715 | 13 805 | 4 104 | 1 484 | 3 241 | 2 781 | 2 883 | 3 235 |
Other Debtors | 9 240 | 1 060 | 544 | 135 | 237 | 250 | ||||||
Property Plant Equipment | 17 013 | 14 602 | 11 522 | 50 864 | 86 511 | 78 619 | 63 961 | |||||
Stocks Inventory | 11 332 | 16 296 | 12 771 | 10 209 | 7 992 | 7 597 | ||||||
Tangible Fixed Assets | 43 889 | 33 485 | 25 596 | 19 605 | 21 438 | 17 013 | ||||||
Total Inventories | 7 597 | 7 192 | 7 583 | 9 696 | 6 689 | 8 658 | 8 846 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
Profit Loss Account Reserve | 52 370 | 60 797 | 39 943 | 45 529 | 39 535 | 49 476 | ||||||
Shareholder Funds | 52 373 | 60 800 | 39 946 | 45 532 | 39 538 | 49 479 | ||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 145 591 | 149 475 | 152 555 | 40 938 | 60 244 | 77 841 | 93 054 | |||||
Average Number Employees During Period | 6 | 7 | 7 | 5 | 4 | 4 | ||||||
Creditors | 36 970 | 35 989 | 24 319 | 60 841 | 110 047 | 162 102 | 132 692 | |||||
Creditors Due Within One Year | 41 081 | 44 875 | 34 541 | 39 474 | 30 093 | 36 970 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 118 819 | |||||||||||
Disposals Property Plant Equipment | 123 920 | |||||||||||
Fixed Assets | 43 889 | 33 485 | 25 596 | 19 605 | 21 438 | 17 013 | 14 602 | 11 522 | 50 864 | 86 511 | 78 619 | 63 961 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 883 | 3 080 | 7 202 | 19 306 | 17 597 | 15 213 | ||||||
Intangible Assets Gross Cost | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | |||||||
Net Current Assets Liabilities | 8 484 | 27 315 | 14 350 | 25 927 | 18 100 | 32 466 | 38 780 | 44 016 | 14 173 | -32 434 | -29 244 | -33 645 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
Other Creditors | 2 000 | 4 127 | 2 229 | 41 729 | 88 284 | 131 495 | 101 011 | |||||
Other Taxation Social Security Payable | 22 874 | 19 524 | 19 110 | 10 631 | 9 406 | 20 196 | 20 527 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 162 604 | 164 077 | 164 077 | 91 802 | 146 755 | 156 460 | 157 015 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 7 515 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 155 089 | 155 089 | 155 089 | 155 089 | 162 604 | |||||||
Tangible Fixed Assets Depreciation | 111 200 | 121 604 | 129 493 | 135 484 | 141 166 | 145 591 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 404 | 7 889 | 5 991 | 5 682 | 4 425 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 473 | 51 645 | 54 953 | 9 705 | 555 | |||||||
Total Assets Less Current Liabilities | 52 373 | 60 800 | 39 946 | 45 532 | 39 538 | 49 479 | 53 383 | 55 538 | 65 037 | 54 077 | 49 375 | 30 316 |
Trade Creditors Trade Payables | 12 096 | 12 338 | 2 980 | 8 481 | 12 357 | 10 411 | 11 154 | |||||
Trade Debtors Trade Receivables | 4 565 | 3 044 | 1 484 | 2 697 | 2 646 | 2 646 | 2 985 | |||||
Advances Credits Directors | 7 928 | 14 110 | ||||||||||
Advances Credits Made In Period Directors | 67 158 | |||||||||||
Advances Credits Repaid In Period Directors | 120 000 |
Westfield House | |
---|---|
Address | The Mires , North Newbald |
City | York |
Post code | YO43 4SE |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 29th, April 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy