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Tjr Retail Ltd BARNSTAPLE


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 seven years. Its financial year was closed on Monday 31st May and its latest financial statement was filed on 31st May 2020.

The firm has one director. Timothy R., appointed on 29 July 2014. There are currently no secretaries appointed. As of 1 August 2021, our data shows no information about any ex officers on these positions.

Tjr Retail Ltd Address / Contact

Office Address 18 Newport Road
Town Barnstaple
Post code EX32 9BG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09151404
Date of Incorporation Tue, 29th Jul 2014
Industry
End of financial Year 31st May
Company age 7 years old
Account next due date Mon, 28th Feb 2022 (211 days left)
Account last made up date Sun, 31st May 2020
Next confirmation statement due date Thu, 12th Aug 2021 (2021-08-12)
Last confirmation statement dated Wed, 29th Jul 2020

Company staff

Timothy R.

Position: Director

Appointed: 29 July 2014

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Timothy R. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Timothy R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312018-05-312019-05-312020-05-31
Net Worth1   
Balance Sheet
Cash Bank On Hand 45 42459 693165 319
Current Assets 136 713178 598243 989
Debtors 26 01156 92214 413
Net Assets Liabilities 87 23985 11486 172
Other Debtors 25 49656 44114 289
Property Plant Equipment 62 36951 23044 164
Total Inventories 65 27861 98364 257
Net Assets Liabilities Including Pension Asset Liability1   
Reserves/Capital
Shareholder Funds1   
Other
Accumulated Amortisation Impairment Intangible Assets 22 50030 00037 500
Accumulated Depreciation Impairment Property Plant Equipment 37 79550 68764 608
Amortisation Rate Used For Intangible Assets  1010
Average Number Employees During Period 181211
Bank Borrowings Overdrafts 10 09419 17425 269
Corporation Tax Payable 16 83516 74530 340
Creditors 149 447165 000211 994
Depreciation Rate Used For Property Plant Equipment  55
Fixed Assets 114 86996 23081 664
Increase From Amortisation Charge For Year Intangible Assets  7 5007 500
Increase From Depreciation Charge For Year Property Plant Equipment  12 89213 921
Intangible Assets 52 50045 00037 500
Intangible Assets Gross Cost 75 00075 00075 000
Net Current Assets Liabilities -12 73413 59831 995
Other Creditors 17 61811 6578 640
Other Taxation Social Security Payable 8 3069 10018 764
Property Plant Equipment Gross Cost 100 164101 917108 772
Provisions For Liabilities Balance Sheet Subtotal 7 4585 6634 626
Total Additions Including From Business Combinations Property Plant Equipment   6 855
Total Assets Less Current Liabilities 102 135109 828113 659
Trade Creditors Trade Payables 96 594108 324128 981
Trade Debtors Trade Receivables 515481124
Advances Credits Directors 12 59845 5099 046
Advances Credits Made In Period Directors 61 89891 744 
Advances Credits Repaid In Period Directors 57 51358 833 
Called Up Share Capital Not Paid Not Expressed As Current Asset1   
Number Shares Allotted1   
Par Value Share1   
Share Capital Allotted Called Up Paid1   

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage
Total exemption full accounts data made up to 31st May 2020
filed on: 10th, March 2021
Free Download (13 pages)

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