Founded in 2013, Tjm Timber Buildings, classified under reg no. 08698205 is an active company. Currently registered at Old Gun Court RH4 1DE, Dorking the company has been in the business for eleven years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
There is a single director in the company at the moment - Trevor M., appointed on 19 September 2013. In addition, a secretary was appointed - Catherine M., appointed on 19 September 2013. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Old Gun Court |
| Office Address2 | North Street |
| Town | Dorking |
| Post code | RH4 1DE |
| Country of origin | United Kingdom |
| Registration Number | 08698205 |
| Date of Incorporation | Thu, 19th Sep 2013 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Secretary
Appointed: 19 September 2013
Position: Director
Appointed: 19 September 2013
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Trevor M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Trevor M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | 8 753 | 3 942 | 1 263 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 11 858 | 13 183 | 16 423 | |||||
| Cash Bank On Hand | 16 423 | 1 713 | 11 145 | 1 609 | 2 560 | 4 953 | ||
| Current Assets | 11 858 | 14 055 | 16 995 | 15 954 | 13 879 | 19 012 | 17 955 | 9 245 |
| Debtors | 872 | 572 | 14 241 | 2 734 | 17 403 | 15 395 | 4 292 | |
| Intangible Fixed Assets | 8 000 | 6 000 | 4 000 | |||||
| Net Assets Liabilities | 1 263 | 126 | 555 | 137 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 8 753 | 3 942 | 1 263 | |||||
| Other Debtors | 5 989 | 1 994 | 5 719 | 9 126 | 4 101 | |||
| Property Plant Equipment | 9 030 | 2 922 | 1 354 | 718 | ||||
| Tangible Fixed Assets | 13 627 | 9 084 | 9 030 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 8 653 | 3 842 | 1 163 | |||||
| Shareholder Funds | 8 753 | 3 942 | 1 263 | |||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 5 989 | 3 691 | 6 303 | 3 093 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 989 | 3 691 | 2 612 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 989 | 3 210 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 464 | 16 617 | 22 876 | 24 230 | 24 230 | 19 053 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 7 548 | 20 262 | 3 515 | 18 875 | 17 853 | 9 718 | ||
| Creditors Due After One Year | 9 068 | 5 558 | 7 548 | |||||
| Creditors Due Within One Year | 13 068 | 17 928 | 19 495 | |||||
| Finance Lease Liabilities Present Value Total | 2 048 | 2 341 | ||||||
| Fixed Assets | 21 627 | 15 084 | 13 030 | 4 922 | 1 354 | 718 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 153 | 1 568 | 1 354 | 240 | ||||
| Intangible Assets | 4 000 | 2 000 | ||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Intangible Fixed Assets Additions | 10 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | 6 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | 2 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||||
| Net Current Assets Liabilities | -1 210 | -3 873 | -2 500 | -4 308 | 2 918 | 137 | 102 | -473 |
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Other Creditors | 5 500 | 9 240 | 3 515 | 10 029 | 10 511 | 6 771 | ||
| Other Taxation Social Security Payable | 11 313 | 8 076 | 6 504 | 7 304 | 5 877 | 1 080 | ||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 24 230 | 16 617 | 24 230 | 24 230 | 24 230 | 19 771 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 719 | 488 | 202 | |||||
| Provisions For Liabilities Charges | 2 596 | 1 711 | 1 719 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 18 170 | 6 060 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 18 170 | 18 170 | 24 230 | |||||
| Tangible Fixed Assets Depreciation | 4 543 | 9 086 | 15 200 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 543 | 4 543 | 6 114 | |||||
| Total Assets Less Current Liabilities | 20 417 | 11 211 | 10 530 | 614 | 4 272 | 137 | 102 | 245 |
| Trade Creditors Trade Payables | 862 | 605 | 1 254 | 1 542 | 1 465 | 1 867 | ||
| Trade Debtors Trade Receivables | 572 | 8 252 | 740 | 11 684 | 6 269 | 191 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 417 | |||||||
| Disposals Property Plant Equipment | 5 417 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 958 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 19th September 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy