Founded in 2016, Tjh Builders, classified under reg no. 10009453 is an active company. Currently registered at 9 Lloyd Street LL30 2UU, Llandudno the company has been in the business for eight years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely Matthew E., Tracey H.. Of them, Tracey H. has been with the company the longest, being appointed on 17 February 2016 and Matthew E. has been with the company for the least time - from 24 February 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Lloyd Street |
| Town | Llandudno |
| Post code | LL30 2UU |
| Country of origin | United Kingdom |
| Registration Number | 10009453 |
| Date of Incorporation | Wed, 17th Feb 2016 |
| Industry | Joinery installation |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 24 February 2017
Position: Director
Appointed: 17 February 2016
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Matthew E. This PSC and has 75,01-100% shares.
Matthew E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 607 | 3 734 | 4 245 | 84 459 | 39 873 | 68 881 | 24 572 |
| Current Assets | 16 963 | 20 104 | 22 720 | 124 885 | 124 696 | 107 622 | 88 070 |
| Debtors | 4 699 | 9 394 | 13 634 | 35 020 | 80 205 | 34 210 | 59 032 |
| Net Assets Liabilities | -30 831 | -50 446 | -45 461 | 11 620 | 21 526 | 52 424 | 34 038 |
| Other Debtors | 1 000 | 2 427 | 2 471 | 2 505 | 2 968 | 4 054 | 6 717 |
| Property Plant Equipment | 8 591 | 26 503 | 22 975 | 19 490 | 92 269 | 85 702 | 131 199 |
| Total Inventories | 9 657 | 6 976 | 4 841 | 5 406 | 4 618 | 4 531 | 4 466 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 863 | 10 231 | 17 889 | 21 034 | 36 240 | 50 862 | 73 985 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 454 | 31 139 | 4 130 | 1 260 | 89 557 | 8 805 | 68 620 |
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 4 | 5 | 5 |
| Bank Borrowings | 34 770 | 47 013 | 36 895 | 1 827 | 44 167 | 34 167 | 24 167 |
| Bank Overdrafts | 5 833 | 10 000 | 10 000 | ||||
| Corporation Tax Payable | 282 | ||||||
| Creditors | 21 146 | 31 575 | 26 595 | 99 904 | 98 051 | 59 191 | 87 825 |
| Finance Lease Liabilities Present Value Total | 2 813 | 3 774 | 3 774 | 3 774 | 18 817 | 7 900 | 31 146 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 863 | 8 833 | 7 658 | 4 092 | 16 153 | 15 027 | 23 123 |
| Net Current Assets Liabilities | -4 183 | -11 471 | -15 715 | 24 981 | 26 645 | 48 431 | 245 |
| Other Creditors | 9 629 | 16 396 | 48 306 | 41 381 | 802 | 7 651 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 465 | 947 | 947 | 405 | |||
| Other Disposals Property Plant Equipment | 5 859 | 1 600 | 1 572 | 750 | |||
| Other Taxation Social Security Payable | 9 158 | 7 031 | 7 156 | 25 060 | 18 438 | 14 258 | 21 519 |
| Property Plant Equipment Gross Cost | 11 454 | 36 734 | 40 864 | 40 524 | 128 509 | 136 564 | 205 184 |
| Provisions For Liabilities Balance Sheet Subtotal | 17 531 | 16 283 | 24 928 | ||||
| Total Assets Less Current Liabilities | 4 408 | 15 032 | 19 100 | 44 471 | 118 914 | 134 133 | 131 444 |
| Trade Creditors Trade Payables | 9 175 | 11 141 | 11 109 | 22 764 | 13 582 | 25 949 | 17 509 |
| Trade Debtors Trade Receivables | 3 699 | 6 967 | 11 163 | 32 515 | 77 237 | 30 156 | 52 315 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 27th, November 2023 |
accounts | Free Download (6 pages) |
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