Founded in 2012, Tjh Auto, classified under reg no. 07979819 is an active company. Currently registered at Unit 4 Willow Tree Court EX31 3TD, Barnstaple the company has been in the business for twelve years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Timothy H., appointed on 7 March 2012. In addition, a secretary was appointed - Donna H., appointed on 26 January 2024. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4 Willow Tree Court |
Office Address2 | Roundswell Business Park |
Town | Barnstaple |
Post code | EX31 3TD |
Country of origin | United Kingdom |
Registration Number | 07979819 |
Date of Incorporation | Wed, 7th Mar 2012 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Timothy H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy H.
Notified on | 7 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | 34 624 | 83 970 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 42 742 | 3 023 | 24 251 | 33 560 | 109 431 | 29 469 | 62 430 | |
Current Assets | 61 797 | 111 452 | 88 384 | 109 617 | 125 937 | 211 487 | 197 775 | 281 132 |
Debtors | 26 755 | 40 783 | 49 452 | 46 820 | 41 513 | 53 265 | 71 556 | |
Net Assets Liabilities | 83 970 | 84 815 | 118 841 | 148 331 | 179 321 | 206 660 | 252 512 | |
Property Plant Equipment | 111 759 | 105 393 | 115 834 | 150 248 | 161 611 | 192 812 | 115 130 | |
Total Inventories | 41 955 | 44 578 | 35 914 | 45 557 | 60 543 | 115 041 | 147 146 | |
Net Assets Liabilities Including Pension Asset Liability | 34 624 | 83 970 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 34 624 | 83 970 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 938 | -2 700 | -2 025 | -2 140 | -4 358 | -3 940 | -3 964 | |
Accumulated Amortisation Impairment Intangible Assets | 16 667 | 23 334 | 30 001 | 36 668 | 43 335 | 50 000 | 50 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 70 967 | 90 763 | 110 559 | 124 749 | 151 805 | 179 604 | 168 679 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 430 | 31 837 | 67 599 | 38 419 | 59 000 | 59 781 | ||
Amortisation Expense Intangible Assets | 6 667 | 6 667 | ||||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 7 | 7 | 8 | |
Creditors | 15 268 | 2 368 | 5 698 | 9 637 | 48 152 | 34 159 | 24 159 | |
Depreciation Expense Property Plant Equipment | 18 232 | 19 795 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 037 | -11 705 | -47 533 | |||||
Disposals Property Plant Equipment | -1 600 | -18 995 | -148 388 | |||||
Fixed Assets | 147 859 | 145 092 | 132 059 | 135 833 | 163 580 | 168 276 | 192 812 | |
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | -2 573 | -2 186 | -1 813 | -1 541 | ||||
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 2 573 | 2 187 | 1 813 | 1 541 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 6 667 | 6 667 | 6 667 | 6 667 | 6 665 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 796 | 20 833 | 25 895 | 27 056 | 27 799 | 36 608 | ||
Intangible Assets | 33 333 | 26 666 | 19 999 | 13 332 | 6 665 | |||
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
Net Current Assets Liabilities | -70 296 | -28 388 | -30 540 | 6 178 | 20 844 | 90 961 | 81 376 | 184 819 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Comprehensive Income Expense Net Tax | -2 573 | 1 | -1 813 | -1 541 | ||||
Other Inventories | 41 955 | 44 578 | 35 914 | 43 064 | 47 000 | 47 000 | 30 750 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 16 805 | 17 435 | 16 663 | 16 799 | 6 986 | 8 192 | 9 082 | 11 219 |
Property Plant Equipment Gross Cost | 182 726 | 196 156 | 226 393 | 274 997 | 313 416 | 372 416 | 283 809 | |
Provisions For Liabilities Balance Sheet Subtotal | 15 528 | 11 636 | 15 447 | 24 316 | 27 406 | 29 429 | 19 314 | |
Total Assets Less Current Liabilities | 77 563 | 116 704 | 101 519 | 142 011 | 184 424 | 259 237 | 274 188 | 299 949 |
Work In Progress | 2 493 | 13 543 | 68 041 | 116 396 | ||||
Accruals Deferred Income | 1 420 | 1 938 | ||||||
Creditors Due After One Year | 27 118 | 15 268 | ||||||
Creditors Due Within One Year | 148 898 | 157 275 | ||||||
Provisions For Liabilities Charges | 14 401 | 15 528 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-03-07 filed on: 8th, March 2023 |
confirmation statement | Free Download (5 pages) |
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