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Tjm Projects Limited ST. HELENS

Founded in 2004, Tjm Projects, classified under reg no. 05078567 is an active company. Currently registered at Unit 10 West Side Industrial Estate WA9 3AT, St. Helens the company has been in the business for twenty years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

At present there are 3 directors in the the firm, namely Matthew B., Anthony M. and Jayne S.. In addition one secretary - Matthew B. - is with the company. As of 11 May 2024, our data shows no information about any ex officers on these positions.

Tjm Projects Limited Address / Contact

Office Address Unit 10 West Side Industrial Estate
Office Address2 Jackson Street
Town St. Helens
Post code WA9 3AT
Country of origin United Kingdom

Company Information / Profile

Registration Number 05078567
Date of Incorporation Fri, 19th Mar 2004
Industry Construction of commercial buildings
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (132 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 2nd Apr 2024 (2024-04-02)
Last confirmation statement dated Sun, 19th Mar 2023

Company staff

Matthew B.

Position: Director

Appointed: 24 March 2004

Matthew B.

Position: Secretary

Appointed: 24 March 2004

Anthony M.

Position: Director

Appointed: 24 March 2004

Jayne S.

Position: Director

Appointed: 24 March 2004

Abergan Reed Nominees Limited

Position: Corporate Nominee Secretary

Appointed: 19 March 2004

Resigned: 24 March 2004

Abergan Reed Limited

Position: Corporate Nominee Director

Appointed: 19 March 2004

Resigned: 24 March 2004

People with significant control

The list of PSCs that own or control the company consists of 3 names. As BizStats established, there is Matthew B. This PSC and has 25-50% shares. Another one in the persons with significant control register is Anthony M. This PSC owns 25-50% shares. The third one is Jayne S., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.

Matthew B.

Notified on 1 July 2016
Nature of control: 25-50% shares

Anthony M.

Notified on 1 July 2016
Nature of control: 25-50% shares

Jayne S.

Notified on 1 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312020-03-312021-03-31
Balance Sheet
Cash Bank On Hand1 589 303431 9951 120 3711 295 387
Current Assets2 503 0522 000 5242 859 8182 545 709
Debtors491 8471 131 5851 232 705867 467
Net Assets Liabilities478 483482 646794 740888 409
Property Plant Equipment480 077579 919860 832791 411
Total Inventories421 902436 944506 742382 855
Other Debtors  148 961208 156
Other
Amount Specific Advance Or Credit Directors43 74284 489  
Amount Specific Advance Or Credit Made In Period Directors43 74240 747  
Director Remuneration19 986110 432  
Dividend Recommended By Directors 227 250  
Number Directors Accruing Benefits Under Money Purchase Scheme33  
Accrued Liabilities88 303563 415  
Accumulated Depreciation Impairment Property Plant Equipment214 218298 959665 032663 057
Administrative Expenses1 468 9851 549 104  
Bank Borrowings136 449127 078  
Bank Borrowings Overdrafts136 449127 078102 418108 538
Bank Overdrafts 201 357  
Cash Cash Equivalents Cash Flow Value1 589 303230 638  
Comprehensive Income Expense306 466231 413  
Corporation Tax Payable99 27491 717  
Corporation Tax Recoverable12 80841 554  
Cost Sales9 348 4439 290 717  
Creditors287 726222 705333 720279 744
Current Tax For Period86 46662 970  
Deferred Tax Liabilities52 61051 589  
Depreciation Amortisation Expense89 30384 742  
Depreciation Expense Property Plant Equipment89 30384 741  
Dividend Per Share Interim 2 273  
Dividends Paid232 922227 250  
Dividends Paid Classified As Financing Activities-232 922-227 250  
Dividends Paid On Shares Interim232 922227 250  
Finance Lease Liabilities Present Value Total151 27795 627231 302171 206
Further Operating Expense Item Component Total Operating Expenses5 0005 200  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables738 023-596 767  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables469 937-506 810  
Gain Loss On Disposal Assets Income Statement Subtotal-31 604   
Gain Loss On Disposals Property Plant Equipment-31 604   
Gross Profit Loss1 871 6741 853 778  
Income Taxes Paid Refund Classified As Operating Activities-11 045-99 273  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation1 146 930-1 358 665  
Increase Decrease In Stocks Inventories Finished Goods Work In Progress307 39515 042  
Increase From Depreciation Charge For Year Property Plant Equipment 84 741 138 766
Interest Expense On Bank Overdrafts9 0925 959  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts10 20810 632  
Interest Paid Classified As Operating Activities-9 092-5 959  
Interest Payable Similar Charges Finance Costs19 30016 591  
Net Cash Flows From Used In Financing Activities288 786334 294  
Net Cash Flows From Used In Investing Activities-41 900183 576  
Net Cash Flows From Used In Operating Activities-1 393 816840 795  
Net Cash Generated From Operations-1 424 161724 931  
Net Current Assets Liabilities338 742177 021370 391467 917
Net Interest Received Paid Classified As Investing Activities-1 127-1 007  
Number Shares Issued Fully Paid 100  
Operating Profit Loss402 689308 946  
Other Creditors506 33214 591658 17679 607
Other Deferred Tax Expense Credit-8 416-1 021  
Other Interest Receivable Similar Income Finance Income1 1271 007  
Other Operating Income Format1 4 272  
Other Taxation Social Security Payable65 23675 557649 870322 571
Par Value Share 1  
Payments Finance Lease Liabilities Classified As Financing Activities-18 886-29 404  
Pension Other Post-employment Benefit Costs Other Pension Costs24 08746 202  
Prepayments Accrued Income3 28718 269  
Proceeds From Sales Property Plant Equipment-123 189   
Profit Loss306 466231 413  
Profit Loss On Ordinary Activities Before Tax384 516293 362  
Property Plant Equipment Gross Cost694 295878 8781 525 8641 454 468
Provisions52 61051 589  
Provisions For Liabilities Balance Sheet Subtotal52 61051 589102 76391 175
Purchase Property Plant Equipment-82 416-184 583  
Repayments Borrowings Classified As Financing Activities-80 942-9 372  
Staff Costs Employee Benefits Expense1 575 9451 496 671  
Tax Tax Credit On Profit Or Loss On Ordinary Activities78 05061 949  
Total Additions Including From Business Combinations Property Plant Equipment 184 583 86 179
Total Assets Less Current Liabilities818 819756 9401 231 2231 259 328
Total Borrowings356 685519 267  
Total Operating Lease Payments26 86931 042  
Trade Creditors Trade Payables1 018 719548 8161 009 0611 548 841
Trade Debtors Trade Receivables440 2551 002 3601 083 744659 311
Turnover Revenue11 220 11711 144 495  
Wages Salaries1 551 8581 450 469  
Average Number Employees During Period  5152
Disposals Decrease In Depreciation Impairment Property Plant Equipment   140 741
Disposals Property Plant Equipment   157 575

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts for the period ending Fri, 31st Mar 2023
filed on: 13th, November 2023 		Free Download (29 pages)

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