Tjm Brickwork (UK) started in year 2014 as Private Limited Company with registration number 09328795. The Tjm Brickwork (UK) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Dudley at 23 Bilston Street. Postal code: DY3 1JA.
The firm has 2 directors, namely Nicole M., Thomas M.. Of them, Thomas M. has been with the company the longest, being appointed on 26 November 2014 and Nicole M. has been with the company for the least time - from 11 December 2017. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Bilston Street |
Town | Dudley |
Post code | DY3 1JA |
Country of origin | United Kingdom |
Registration Number | 09328795 |
Date of Incorporation | Wed, 26th Nov 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (134 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The register of PSCs who own or control the company consists of 1 name. As we identified, there is Thomas M. This PSC and has 75,01-100% shares.
Thomas M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
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 | 5 667 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 748 | 2 859 | 7 569 | 32 080 | 134 496 | 50 596 | 28 530 | |
Current Assets | 19 539 | 23 542 | 36 979 | 48 699 | 71 847 | 251 889 | 95 974 | 136 987 |
Debtors | 19 539 | 22 794 | 34 120 | 41 130 | 39 767 | 117 393 | 7 728 | 70 807 |
Net Assets Liabilities | 5 667 | 12 494 | 16 063 | 28 483 | 50 163 | 144 782 | 17 759 | 265 |
Other Debtors | 16 152 | 22 794 | 27 315 | 32 268 | 1 868 | 43 608 | 6 824 | 58 781 |
Property Plant Equipment | 388 | 10 907 | 8 726 | 6 981 | 1 300 | 867 | 578 | |
Tangible Fixed Assets | 388 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 5 567 | |||||||
Shareholder Funds | 5 667 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 98 | 2 824 | 5 005 | 6 750 | 612 | 1 045 | 1 334 | 1 527 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |
Bank Borrowings Overdrafts | 98 | 43 333 | 32 500 | 10 000 | ||||
Creditors | 14 260 | 6 083 | 3 802 | 1 521 | 22 984 | 43 333 | 32 500 | 22 500 |
Creditors Due Within One Year | 14 260 | |||||||
Dividends Paid | 70 000 | 53 000 | 52 000 | 271 602 | 266 216 | |||
Finance Lease Liabilities Present Value Total | 6 083 | 3 802 | 1 521 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 726 | 2 181 | 1 745 | 325 | 433 | 289 | 193 | |
Net Current Assets Liabilities | 5 279 | 7 670 | 11 139 | 23 023 | 48 863 | 187 413 | 49 846 | 22 545 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 2 398 | 15 | 5 797 | 7 640 | 4 369 | 23 277 | 44 151 | 1 261 |
Other Taxation Social Security Payable | 11 764 | 13 577 | 17 762 | 15 755 | 18 615 | 34 532 | -8 021 | 103 181 |
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 37 650 | 37 650 | 37 650 | |||||
Profit Loss | 73 569 | 65 420 | 73 679 | 144 579 | 248 722 | |||
Property Plant Equipment Gross Cost | 486 | 13 731 | 13 731 | 13 731 | 1 912 | 1 912 | 1 912 | |
Provisions For Liabilities Balance Sheet Subtotal | 165 | 165 | 165 | |||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 486 | |||||||
Tangible Fixed Assets Cost Or Valuation | 486 | |||||||
Tangible Fixed Assets Depreciation | 98 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 98 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 245 | 1 426 | ||||||
Total Assets Less Current Liabilities | 5 667 | 18 577 | 19 865 | 30 004 | 50 163 | 188 280 | 50 424 | 22 930 |
Trade Creditors Trade Payables | -1 | 1 | -2 | |||||
Trade Debtors Trade Receivables | 3 387 | 6 805 | 8 862 | 11 808 | 36 135 | 904 | 12 026 | |
Additional Provisions Increase From New Provisions Recognised | 165 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 463 | |||||||
Disposals Property Plant Equipment | 13 245 | |||||||
Number Shares Issued Fully Paid | 100 | |||||||
Provisions | 165 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, December 2023 |
accounts | Free Download (10 pages) |
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