Tjr Contracts started in year 2001 as Private Limited Company with registration number 04180789. The Tjr Contracts company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Southend-on-sea at 29-31 Shoebury Road. Postal code: SS1 3RP.
The company has one director. Trevor R., appointed on 16 March 2001. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Natasha R.. There were no ex directors.
Office Address | 29-31 Shoebury Road |
Office Address2 | C/o Mcl Accountants |
Town | Southend-on-sea |
Post code | SS1 3RP |
Country of origin | United Kingdom |
Registration Number | 04180789 |
Date of Incorporation | Fri, 16th Mar 2001 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Trevor R. The abovementioned PSC and has 75,01-100% shares.
Trevor R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 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 | 56 085 | 37 984 | |||||||
Balance Sheet | |||||||||
Current Assets | 62 641 | 57 838 | 86 878 | 47 380 | 39 266 | 29 793 | 60 516 | 61 581 | 63 174 |
Net Assets Liabilities | 46 531 | 49 906 | |||||||
Cash Bank In Hand | 41 412 | 35 287 | |||||||
Debtors | 18 729 | 19 551 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 56 085 | 37 984 | |||||||
Stocks Inventory | 2 500 | 3 000 | |||||||
Tangible Fixed Assets | 18 914 | 17 524 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 55 985 | 37 884 | |||||||
Shareholder Funds | 56 085 | 37 984 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 14 555 | ||||||||
Total Fixed Assets Cost Or Valuation | 70 385 | 49 309 | |||||||
Total Fixed Assets Depreciation | 51 471 | 31 785 | |||||||
Total Fixed Assets Depreciation Charge In Period | 5 364 | ||||||||
Total Fixed Assets Depreciation Disposals | -25 050 | ||||||||
Total Fixed Assets Disposals | -35 631 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 791 | 802 | 826 | 846 | 869 | 881 | 952 | 1 125 | |
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | |||
Creditors | 14 588 | 24 108 | 9 955 | 10 736 | 5 912 | 20 654 | 19 268 | 18 456 | |
Fixed Assets | 18 914 | 17 524 | 16 327 | 13 760 | 10 095 | 7 812 | 6 076 | 5 170 | 6 313 |
Net Current Assets Liabilities | 40 954 | 42 460 | 62 770 | 37 425 | 28 530 | 23 881 | 39 862 | 42 313 | 44 718 |
Provisions For Liabilities Balance Sheet Subtotal | -7 | ||||||||
Total Assets Less Current Liabilities | 59 868 | 59 984 | 79 097 | 51 185 | 38 625 | 31 693 | 45 938 | 47 484 | 51 031 |
Advances Credits Directors | 3 969 | ||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 0 | 22 000 | |||||||
Creditors Due Within One Year Total Current Liabilities | 21 687 | 15 378 | |||||||
Provisions For Liabilities Charges | 3 783 | 0 | |||||||
Tangible Fixed Assets Additions | 14 555 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 70 385 | 49 309 | |||||||
Tangible Fixed Assets Depreciation | 51 471 | 31 785 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 5 364 | ||||||||
Tangible Fixed Assets Depreciation Disposals | -25 050 | ||||||||
Tangible Fixed Assets Disposals | -35 631 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 7th, July 2023 |
accounts | Free Download (7 pages) |
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