T.j.evans & Son started in year 2014 as Private Limited Company with registration number 09257097. The T.j.evans & Son company has been functioning successfully for ten years now and its status is active. The firm's office is based in Swansea at 7 Bronywawr. Postal code: SA8 4JY.
The company has one director. Thomas E., appointed on 9 October 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Bronywawr |
Office Address2 | Pontardawe |
Town | Swansea |
Post code | SA8 4JY |
Country of origin | United Kingdom |
Registration Number | 09257097 |
Date of Incorporation | Thu, 9th Oct 2014 |
Industry | Glazing |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Thomas E. This PSC and has 25-50% shares.
Thomas E.
Notified on | 9 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 6 970 | 963 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 962 | 1 989 | 33 702 | 45 310 | 19 261 | ||||
Current Assets | 11 728 | 4 646 | 12 989 | 13 743 | 25 761 | 22 139 | 45 217 | 55 222 | 50 483 |
Debtors | 1 569 | 2 184 | 9 638 | 5 473 | 2 778 | 3 147 | 25 399 | ||
Net Assets Liabilities | 963 | -4 628 | -9 084 | -16 584 | -16 552 | -286 | 14 191 | 17 495 | |
Other Debtors | 1 885 | 4 500 | 495 | 25 000 | |||||
Property Plant Equipment | 3 370 | 10 457 | 8 365 | 18 332 | 21 214 | 16 971 | 13 737 | 10 989 | |
Total Inventories | 1 500 | 11 000 | 13 743 | 16 123 | 16 666 | 8 737 | 6 765 | 5 823 | |
Cash Bank In Hand | 9 699 | 962 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 970 | 963 | |||||||
Stocks Inventory | 460 | 1 500 | |||||||
Tangible Fixed Assets | 4 213 | 3 371 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 2 | |||||||
Profit Loss Account Reserve | 6 969 | 961 | |||||||
Shareholder Funds | 6 970 | 963 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 008 | 3 621 | 5 712 | 10 296 | 15 599 | 19 842 | 23 276 | 26 024 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 700 | 14 550 | 8 185 | 200 | |||||
Amounts Owed By Related Parties | 4 978 | 2 778 | 2 778 | 3 | |||||
Amounts Owed To Related Parties | 8 730 | 15 459 | 34 437 | 36 900 | 30 208 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 2 | |
Bank Borrowings | 5 000 | 17 400 | 13 798 | 10 200 | |||||
Bank Overdrafts | 1 572 | 5 853 | 2 928 | ||||||
Creditors | 7 053 | 28 074 | 31 192 | 60 677 | 5 000 | 17 400 | 13 798 | 10 200 | |
Depreciation Expense Property Plant Equipment | 843 | 2 614 | 2 091 | 4 584 | 5 304 | 4 243 | 3 434 | 2 747 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 613 | 2 091 | 4 628 | 5 303 | 4 243 | 3 434 | 2 748 | ||
Net Current Assets Liabilities | 2 757 | -2 408 | -15 085 | -17 449 | -34 916 | -32 766 | 143 | 14 252 | 16 706 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | ||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||||
Other Creditors | 1 579 | 2 471 | 7 800 | 12 897 | 7 350 | 3 719 | |||
Other Inventories | 500 | 1 000 | 900 | 1 550 | 3 257 | 1 875 | 1 875 | 2 625 | |
Other Remaining Borrowings | 1 500 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Prepayments | 369 | 396 | |||||||
Property Plant Equipment Gross Cost | 4 378 | 14 078 | 14 078 | 28 628 | 36 813 | 36 813 | 37 013 | 37 013 | |
Taxation Social Security Payable | 1 213 | 144 | 833 | 1 063 | 36 | 3 607 | 3 346 | 4 112 | |
Total Assets Less Current Liabilities | -16 584 | -11 552 | 17 114 | 27 989 | 27 695 | ||||
Total Borrowings | 1 572 | 7 353 | 5 000 | 17 400 | 13 798 | 10 200 | |||
Trade Creditors Trade Payables | 4 261 | 16 729 | 5 528 | 4 927 | 7 691 | 7 540 | 5 530 | 2 432 | |
Trade Debtors Trade Receivables | 299 | 5 138 | |||||||
Work In Progress | 1 000 | 10 000 | 12 843 | 14 573 | 13 409 | 6 862 | 4 890 | 3 198 | |
Amount Specific Advance Or Credit Directors | 1 885 | -8 730 | -15 459 | -34 437 | -36 900 | -30 208 | -21 251 | -17 679 | |
Amount Specific Advance Or Credit Made In Period Directors | 366 | -6 729 | 6 692 | 8 957 | 6 319 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -10 615 | -2 747 | |||||||
Consideration For Shares Issued | 1 | 1 | |||||||
Creditors Due Within One Year | 8 971 | 7 054 | |||||||
Fixed Assets | 4 213 | 3 371 | |||||||
Nominal Value Shares Issued | 1 | 1 | |||||||
Number Shares Allotted | 1 | 2 | |||||||
Number Shares Issued | 1 | 1 | |||||||
Value Shares Allotted | 1 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 7th, March 2024 |
accounts | Free Download (12 pages) |
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