Founded in 2006, Tnj Brickwork, classified under reg no. 05741883 is an active company. Currently registered at 14 Greenleas TN2 4NS, Kent the company has been in the business for 18 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has one director. Philip N., appointed on 14 March 2006. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Joanne N. and who left the the firm on 29 March 2022. In addition, there is one former secretary - Joanne N. who worked with the the firm until 29 March 2022.
Office Address | 14 Greenleas |
Office Address2 | Pembury |
Town | Kent |
Post code | TN2 4NS |
Country of origin | United Kingdom |
Registration Number | 05741883 |
Date of Incorporation | Tue, 14th Mar 2006 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 18 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Philip N. This PSC and has 50,01-75% shares.
Philip N.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 8 495 | 1 116 | 5 836 | 2 112 | ||
Current Assets | 17 768 | 20 645 | 21 882 | 29 747 | 50 468 | 47 175 |
Debtors | 17 768 | 12 150 | 21 882 | 28 631 | 44 632 | 45 063 |
Net Assets Liabilities | 2 435 | 10 427 | 5 456 | 1 644 | -14 798 | -7 980 |
Other Debtors | 13 713 | 8 625 | 13 462 | 17 377 | 36 299 | 40 538 |
Property Plant Equipment | 4 520 | 3 391 | 12 392 | 9 665 | 7 249 | 5 970 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 480 | 4 609 | 6 553 | 9 775 | 12 191 | 14 182 |
Additions Other Than Through Business Combinations Property Plant Equipment | 15 945 | 495 | 712 | |||
Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | 1 |
Bank Borrowings | 9 092 | 9 261 | 27 800 | 21 172 | ||
Bank Overdrafts | 1 879 | 6 276 | 4 260 | 6 909 | 6 348 | |
Creditors | 19 773 | 13 609 | 17 765 | 26 671 | 43 338 | 39 036 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 129 | 4 131 | 3 222 | 2 416 | 1 991 | |
Net Current Assets Liabilities | -2 005 | 7 036 | 4 117 | 3 076 | 7 130 | 8 139 |
Other Creditors | 7 701 | 1 509 | 2 415 | 2 866 | 8 495 | 13 396 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 187 | |||||
Other Disposals Property Plant Equipment | 5 000 | |||||
Property Plant Equipment Gross Cost | 8 000 | 8 000 | 18 945 | 19 440 | 19 440 | 20 152 |
Provisions For Liabilities Balance Sheet Subtotal | 80 | 1 961 | 1 836 | 1 377 | 917 | |
Taxation Social Security Payable | 10 092 | 11 585 | 8 627 | 19 225 | 25 936 | 17 784 |
Total Assets Less Current Liabilities | 2 515 | 10 427 | 16 509 | 12 741 | 14 379 | 14 109 |
Trade Creditors Trade Payables | 101 | 515 | 447 | 320 | 1 998 | 1 508 |
Trade Debtors Trade Receivables | 4 055 | 3 525 | 8 420 | 11 254 | 8 333 | 4 525 |
Amount Specific Advance Or Credit Directors | 237 | -6 525 | -24 040 | -26 360 | ||
Amount Specific Advance Or Credit Made In Period Directors | -6 762 | -24 115 | -8 667 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -6 600 | -6 347 |
Type | Category | Free download | |
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AA01 |
Extension of accounting period to 2023/12/31 from 2023/06/30 filed on: 29th, March 2024 |
accounts | Free Download (1 page) |
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