Tjl started in year 2000 as Private Limited Company with registration number 04073202. The Tjl company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Airport Christchurch at 4 Brackley Close. Postal code: BH23 6SE.
The firm has 2 directors, namely Timothy L., Sandra L.. Of them, Sandra L. has been with the company the longest, being appointed on 28 September 2000 and Timothy L. has been with the company for the least time - from 1 March 2004. As of 9 May 2024, there were 2 ex secretaries - Trevor P., Timothy L. and others listed below. There were no ex directors.
Office Address | 4 Brackley Close |
Office Address2 | Bournemouth International |
Town | Airport Christchurch |
Post code | BH23 6SE |
Country of origin | United Kingdom |
Registration Number | 04073202 |
Date of Incorporation | Mon, 18th Sep 2000 |
Industry | Non-specialised wholesale trade |
End of financial Year | 30th September |
Company age | 24 years old |
Account next due date | Sun, 30th Jun 2024 (52 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Sandra L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Timothy L. This PSC owns 25-50% shares and has 25-50% voting rights.
Sandra L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Timothy L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 126 935 | 143 707 | 177 049 | 240 908 | 567 230 | 490 153 | 423 028 | 517 548 |
Current Assets | 674 626 | 970 478 | 707 728 | 705 467 | 918 035 | 921 725 | 758 200 | 755 286 |
Debtors | 204 939 | 472 373 | 123 293 | 84 180 | 59 348 | 126 033 | 47 835 | 33 851 |
Net Assets Liabilities | 1 376 462 | 1 522 927 | 1 338 478 | 1 350 059 | 1 295 431 | 1 225 278 | 1 404 978 | 1 087 941 |
Other Debtors | 63 640 | 248 778 | 57 818 | 36 205 | 21 707 | 17 476 | 15 223 | 10 646 |
Property Plant Equipment | 1 262 270 | 1 047 627 | 1 089 977 | 1 266 891 | 511 270 | 514 027 | 885 918 | 441 376 |
Total Inventories | 342 752 | 354 398 | 407 386 | 380 379 | 291 457 | 305 539 | 287 337 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 122 932 | 139 942 | 133 756 | 153 516 | 147 787 | 158 209 | 109 279 | 71 379 |
Additions Other Than Through Business Combinations Property Plant Equipment | 100 708 | 196 674 | 13 179 | |||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 |
Balances Amounts Owed To Related Parties | 28 177 | 7 137 | 8 338 | |||||
Bank Borrowings Overdrafts | 43 536 | 17 002 | 17 166 | 34 299 | 42 500 | 32 500 | ||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 195 513 | 997 880 | 997 880 | 1 194 554 | ||||
Corporation Tax Payable | 42 297 | 57 548 | 40 281 | |||||
Creditors | 390 613 | 345 543 | 279 846 | 315 878 | 130 403 | 42 500 | 32 500 | 108 721 |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 647 | |||||||
Disposals Property Plant Equipment | 197 633 | 64 544 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 010 | 33 461 | 19 760 | 9 885 | 10 422 | 10 081 | 7 448 | |
Net Current Assets Liabilities | 284 013 | 624 935 | 427 882 | 389 589 | 787 632 | 756 615 | 603 021 | 646 565 |
Other Creditors | 115 534 | 92 180 | 125 425 | 117 565 | 83 653 | 86 538 | 86 436 | 58 689 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 614 | 59 011 | 45 348 | |||||
Other Disposals Property Plant Equipment | 761 350 | 67 460 | 643 016 | |||||
Other Taxation Social Security Payable | 8 775 | 8 717 | 36 069 | 59 337 | 28 839 | 43 066 | 18 117 | 26 522 |
Property Plant Equipment Gross Cost | 1 385 202 | 1 187 569 | 1 223 733 | 1 420 407 | 659 057 | 672 236 | 995 197 | 512 755 |
Provisions For Liabilities Balance Sheet Subtotal | 5 882 | 3 471 | 2 864 | 51 461 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 11 183 | 7 392 | 9 200 | 5 882 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 46 967 | 160 574 | ||||||
Total Assets Less Current Liabilities | 1 546 283 | 1 672 562 | 1 517 859 | 1 656 480 | 1 298 902 | 1 270 642 | 1 488 939 | 1 087 941 |
Total Increase Decrease From Revaluations Property Plant Equipment | 343 454 | |||||||
Trade Creditors Trade Payables | 180 471 | 170 096 | 101 186 | 104 677 | 17 911 | 28 006 | 40 626 | 23 510 |
Trade Debtors Trade Receivables | 141 299 | 223 595 | 65 475 | 47 975 | 37 641 | 108 557 | 32 612 | 23 205 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 15th, December 2022 |
accounts | Free Download (9 pages) |
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