Founded in 2003, Tjc. Auto-electrical, classified under reg no. 04666107 is an active company. Currently registered at 16 Almeda Road BS5 8RZ, Bristol the company has been in the business for twenty one years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on Tuesday 28th February 2023.
There is a single director in the company at the moment - Timothy C., appointed on 1 July 2003. In addition, a secretary was appointed - Vikki C., appointed on 1 July 2003. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Almeda Road |
Office Address2 | Saint George |
Town | Bristol |
Post code | BS5 8RZ |
Country of origin | United Kingdom |
Registration Number | 04666107 |
Date of Incorporation | Thu, 13th Feb 2003 |
Industry | Repair of electrical equipment |
End of financial Year | 29th February |
Company age | 21 years old |
Account next due date | Sat, 30th Nov 2024 (215 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Timothy C. The abovementioned PSC and has 75,01-100% shares.
Timothy C.
Notified on | 13 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 3 853 | 3 899 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 356 | 2 566 | 2 686 | 3 595 | 1 418 | 4 490 | 405 | ||
Current Assets | 9 774 | 6 919 | 10 148 | 5 913 | 7 150 | 7 000 | 5 497 | 5 788 | 6 111 |
Debtors | 8 774 | 5 563 | 6 582 | 2 227 | 2 555 | 6 000 | 3 079 | 298 | 4 706 |
Net Assets Liabilities | 3 899 | 5 874 | 4 174 | 5 033 | 9 096 | 400 | 9 346 | 8 740 | |
Other Debtors | 2 808 | 360 | 632 | 346 | 1 129 | ||||
Property Plant Equipment | 624 | 499 | 399 | 319 | 6 411 | 5 128 | 4 102 | 3 281 | |
Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Cash Bank In Hand | 356 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 3 853 | 3 899 | |||||||
Stocks Inventory | 1 000 | 1 000 | |||||||
Tangible Fixed Assets | 780 | 624 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 2 853 | 2 899 | |||||||
Shareholder Funds | 3 853 | 3 899 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 263 | 263 | 273 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 215 | 5 340 | 381 | 5 520 | 7 123 | 8 406 | 9 432 | 10 253 | |
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 1 103 | ||||||||
Creditors | 3 644 | 4 773 | 2 138 | 2 436 | 4 315 | 10 225 | 544 | 652 | |
Dividends Paid | 1 750 | 5 000 | |||||||
Fixed Assets | 780 | 624 | 499 | 399 | 319 | 6 411 | 5 128 | 4 102 | 3 281 |
Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 100 | 80 | 1 603 | 1 283 | 1 026 | 821 | ||
Net Current Assets Liabilities | 3 073 | 3 275 | 5 375 | 3 775 | 4 714 | 2 685 | 4 272 | 5 244 | 5 459 |
Other Creditors | 450 | ||||||||
Prepayments Accrued Income | 1 184 | 2 808 | |||||||
Property Plant Equipment Gross Cost | 5 839 | 5 839 | 780 | 5 839 | 13 534 | 13 534 | 13 534 | 13 534 | |
Taxation Social Security Payable | 976 | 2 454 | 1 522 | 1 618 | 2 194 | 544 | 652 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 7 695 | ||||||||
Total Assets Less Current Liabilities | 3 853 | 3 899 | 5 874 | 4 174 | 5 033 | 9 096 | 400 | 9 346 | 8 740 |
Trade Creditors Trade Payables | 2 405 | 2 056 | 616 | 545 | 568 | ||||
Trade Debtors Trade Receivables | 4 379 | 3 774 | 1 867 | 1 923 | 5 654 | 298 | 3 577 | ||
Creditors Due Within One Year | 6 701 | 3 644 | |||||||
Number Shares Allotted | 40 | 40 | |||||||
Par Value Share | 25 | 25 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 839 | 5 839 | |||||||
Tangible Fixed Assets Depreciation | 5 059 | 5 215 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 156 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 6th, August 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy