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T J D Properties Limited DURHAM

T J D Properties started in year 1998 as Private Limited Company with registration number 03616161. The T J D Properties company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Durham at Moor Chambers 26 Front Street. Postal code: DH1 5EJ.

At present there are 4 directors in the the company, namely Anthony M., Kenneth P. and David M. and others. In addition one secretary - Andrew D. - is with the firm. As of 16 June 2024, there was 1 ex director - Robert D.. There were no ex secretaries.

T J D Properties Limited Address / Contact

Office Address Moor Chambers 26 Front Street
Office Address2 Framwellgate Moor
Town Durham
Post code DH1 5EJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03616161
Date of Incorporation Fri, 14th Aug 1998
Industry Other letting and operating of own or leased real estate
Industry Buying and selling of own real estate
End of financial Year 31st March
Company age 26 years old
Account next due date Sun, 31st Dec 2023 (168 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 28th Aug 2024 (2024-08-28)
Last confirmation statement dated Mon, 14th Aug 2023

Company staff

Anthony M.

Position: Director

Appointed: 12 September 2005

Kenneth P.

Position: Director

Appointed: 05 September 2005

David M.

Position: Director

Appointed: 05 September 2005

Andrew D.

Position: Secretary

Appointed: 14 August 1998

Andrew D.

Position: Director

Appointed: 14 August 1998

Robert D.

Position: Director

Appointed: 14 August 1998

Resigned: 14 September 2011

Same-Day Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 14 August 1998

Resigned: 14 August 1998

Wildman & Battell Limited

Position: Corporate Nominee Director

Appointed: 14 August 1998

Resigned: 14 August 1998

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 660 0481 042 677       
Balance Sheet
Cash Bank In Hand60 852103 604       
Cash Bank On Hand 103 604135 05631 84342 15831 208114 358168 61224 450
Current Assets219 380292 524213 452126 341139 52581 368147 725217 02383 718
Debtors158 528188 92078 39694 49897 36750 16033 36748 41159 268
Net Assets Liabilities 963 9391 033 5381 114 9671 195 4261 187 3301 295 9431 306 266 
Net Assets Liabilities Including Pension Asset Liability1 660 0481 042 677       
Other Debtors 104 658 21 83317 00022 0008 333  
Property Plant Equipment 5 9044 0136 6764 4193 5691 893  
Tangible Fixed Assets1 138 2525 904       
Reserves/Capital
Called Up Share Capital422 016422 016       
Profit Loss Account Reserve94 367-895 611       
Shareholder Funds1 660 0481 042 677       
Other
Accrued Liabilities 152 89361 76572 254115 14676 69277 21537 45434 236
Accumulated Depreciation Impairment Property Plant Equipment 14 83118 05120 59122 84824 64726 3239 539 
Additions Other Than Through Business Combinations Investment Property Fair Value Model  1 92155 0493 98413 123   
Amounts Owed To Group Undertakings       13 40553 485
Average Number Employees During Period 55555532
Bank Borrowings 4 646 0004 646 0003 935 7943 519 7673 032 0613 032 061  
Bank Borrowings Overdrafts 3 967 4703 427 775275 7972 018 7741 388 6873 032 061  
Creditors 4 646 0004 437 3253 677 6383 243 9702 735 5845 708 5131 595 7581 498 757
Creditors Due After One Year13 313 0514 646 000       
Creditors Due Within One Year3 330 2953 469 751       
Disposals Investment Property Fair Value Model   595 000285 0001 160 000 4 209 077 
Fixed Assets18 084 0148 865 9048 865 9348 328 6468 045 3736 897 6466 895 9702 685 0012 685 001
Increase From Depreciation Charge For Year Property Plant Equipment  3 2202 5402 2571 7991 676996 
Investment Property 8 860 0008 861 9218 321 9708 040 9546 894 0776 894 0772 685 0002 685 000
Investment Property Fair Value Model 8 860 0008 861 9218 321 9708 040 9546 894 0776 894 0772 685 000 
Investments Fixed Assets       11
Investments In Joint Ventures       11
Net Current Assets Liabilities-3 110 915-3 177 227-3 316 333-3 482 476-3 560 154-2 935 493-5 560 788-1 378 735-1 415 039
Number Shares Allotted 422 016       
Number Shares Issued Fully Paid  422 016422 016422 016422 016422 016422 016422 016
Other Creditors 9 14216 49027 21141 33445 42620 94026 34728 609
Other Taxation Social Security Payable 4 4328 5498 28817 83810 79117 1082 5452 787
Par Value Share 11111111
Prepayments Accrued Income 53 10813 46210 61813 82615 1539 7833 36734 347
Property Plant Equipment Gross Cost 20 73522 06427 26727 26728 21628 2169 539 
Provisions 78 73878 73853 56545 82339 23939 239  
Provisions For Liabilities Balance Sheet Subtotal 78 73878 73853 56545 82339 23939 239  
Revaluation Reserve41 803414 410       
Secured Debts13 313 0514 646 000       
Share Capital Allotted Called Up Paid422 016422 016       
Share Premium Account1 101 8621 101 862       
Tangible Fixed Assets Additions 61 946       
Tangible Fixed Assets Cost Or Valuation1 156 38320 735       
Tangible Fixed Assets Depreciation18 13114 831       
Tangible Fixed Assets Depreciation Charged In Period 4 759       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 8 059       
Tangible Fixed Assets Disposals 719 653       
Tangible Fixed Assets Increase Decrease From Transfers Between Items -477 941       
Total Additions Including From Business Combinations Property Plant Equipment  1 3295 203 949   
Total Assets Less Current Liabilities14 973 0995 688 6775 549 6014 846 1704 485 2193 962 1531 335 1821 306 2661 269 962
Trade Creditors Trade Payables 81 46412 48621 08827 74447 47121 18516 00529 638
Trade Debtors Trade Receivables 31 15464 93462 04766 54113 00715 25145 04424 921
Disposals Decrease In Depreciation Impairment Property Plant Equipment       17 780 
Disposals Property Plant Equipment       18 677 

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Document replacement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 21st, December 2023 		Free Download (10 pages)

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