Founded in 2014, Tjr Retail, classified under reg no. 09151404 is an active company. Currently registered at 18 Newport Road EX32 9BG, Barnstaple the company has been in the business for ten years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has one director. Timothy R., appointed on 29 July 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Newport Road |
| Town | Barnstaple |
| Post code | EX32 9BG |
| Country of origin | United Kingdom |
| Registration Number | 09151404 |
| Date of Incorporation | Tue, 29th Jul 2014 |
| Industry | |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 29 July 2014
The register of PSCs who own or control the company is made up of 2 names. As we discovered, there is Katy R. This PSC and has 25-50% shares. The second one in the PSC register is Timothy R. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Katy R.
| Notified on | 31 May 2022 |
| Nature of control: |
25-50% shares |
Timothy R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 1 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 45 424 | 59 693 | 165 319 | 134 056 | 94 720 | |
| Current Assets | 136 713 | 178 598 | 243 989 | 231 738 | 192 936 | |
| Debtors | 26 011 | 56 922 | 14 413 | 28 263 | 18 065 | |
| Net Assets Liabilities | 87 239 | 85 114 | 86 172 | 111 517 | 27 215 | |
| Other Debtors | 25 496 | 56 441 | 14 289 | 28 263 | 18 065 | |
| Property Plant Equipment | 62 369 | 51 230 | 44 164 | 228 827 | 222 594 | |
| Total Inventories | 65 278 | 61 983 | 64 257 | 69 419 | 80 151 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 22 500 | 30 000 | 37 500 | 45 000 | 52 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 37 795 | 50 687 | 64 608 | 79 759 | 92 029 | |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | ||
| Average Number Employees During Period | 18 | 12 | 11 | 11 | 12 | |
| Bank Borrowings Overdrafts | 10 094 | 19 174 | 25 269 | 24 870 | 31 034 | |
| Comprehensive Income Expense | 116 058 | 117 344 | 47 198 | |||
| Corporation Tax Payable | 16 835 | 16 745 | 30 340 | 31 358 | 13 518 | |
| Creditors | 149 447 | 165 000 | 211 994 | 205 431 | 206 690 | |
| Depreciation Rate Used For Property Plant Equipment | 5 | 5 | 5 | 5 | ||
| Dividends Paid | 115 000 | 92 000 | 131 500 | |||
| Fixed Assets | 114 869 | 96 230 | 81 664 | 258 827 | 245 094 | |
| Income Expense Recognised Directly In Equity | -115 000 | -91 999 | -131 500 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 7 500 | 7 500 | 7 500 | 7 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 892 | 13 921 | 15 151 | 12 270 | ||
| Intangible Assets | 52 500 | 45 000 | 37 500 | 30 000 | 22 500 | |
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |
| Issue Equity Instruments | 1 | |||||
| Net Current Assets Liabilities | -12 734 | 13 598 | 31 995 | 26 307 | -13 754 | |
| Other Creditors | 17 618 | 11 657 | 8 640 | 7 753 | 17 161 | |
| Other Taxation Social Security Payable | 8 306 | 9 100 | 18 764 | 18 148 | 13 675 | |
| Profit Loss | 116 058 | 117 344 | 47 198 | |||
| Property Plant Equipment Gross Cost | 100 164 | 101 917 | 108 772 | 308 586 | 314 623 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 458 | 5 663 | 4 626 | 3 597 | 2 693 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 855 | 199 814 | 6 037 | |||
| Total Assets Less Current Liabilities | 102 135 | 109 828 | 113 659 | 285 134 | 231 340 | |
| Trade Creditors Trade Payables | 96 594 | 108 324 | 128 981 | 123 302 | 131 302 | |
| Trade Debtors Trade Receivables | 515 | 481 | 124 | |||
| Advances Credits Directors | 12 598 | 45 509 | 9 046 | 21 477 | 12 441 | |
| Advances Credits Made In Period Directors | 61 898 | 91 744 | 79 239 | 84 040 | ||
| Advances Credits Repaid In Period Directors | 57 513 | 58 833 | 115 702 | 71 609 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (11 pages) |
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