T & J Associates Limited in Birmingham, B7 5AF

Description

Data updated on: 01-11-2023

T & J Associates Limited has existed in the UK for at least nineteen years. Registered under the number 05611071 in 2005, the firm is based at Unit 2, St Clements Centre, Birmingham B7 5AF. This company's SIC code is 47799 meaning Retail sale of other second-hand goods in stores (not incl. antiques). T & J Associates Ltd released its account information for the financial period up to 30th November 2022. The company's most recent confirmation statement was filed on 27th January 2023.

Because of this particular enterprise's number of employees, it was unavoidable to appoint other directors: Araf S. and Mohammed D. who have been cooperating since 2015 to promote the success of this specific firm.

Executives who control the firm include: Snober S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohammed D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	49 585	49 599	46 131	47 586

Balance Sheet
Cash Bank On Hand						26 314	71 889	80 167	33 893	330 891	287 591	228 679
Current Assets	62 730	87 869	128 382	118 784	163 318	115 315	125 439	96 417	120 880	380 510	577 761	423 598
Debtors	20 538	22 342	35 000		50 482		4 800	4 800	79 487	40 334	277 781	84 919
Net Assets Liabilities						59 465	62 724	67 528	67 094	215 027	362 157	282 114
Other Debtors							4 800	4 800	9 600	9 600	9 600	9 600
Property Plant Equipment											28 925	37 815
Total Inventories						89 000	48 750	11 450	7 500	9 285	12 389	110 000
Cash Bank In Hand	13 736	21 946	33 708	23 543	47 606	26 315
Net Assets Liabilities Including Pension Asset Liability	49 585	49 599	46 131	47 586	59 038	59 465
Stocks Inventory	28 456	43 581	55 950	95 241	65 230	89 000
Tangible Fixed Assets	4 000	3 200	2 400	1 600	800

Capital & Reserves
Called Up Share Capital	14 920	14 920	14 920	14 920	14 920	14 920
Profit Loss Account Reserve	9 585	9 599	7 249	7 586	19 038	19 465
Shareholder Funds	49 585	49 599	46 131	47 586

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 000	4 000	4 000	4 000	10 349	20 509
Average Number Employees During Period									6	6	9	9
Bank Borrowings Overdrafts						24 500	30 000			50 000		-9 788
Corporation Tax Payable						10 357	14 253	15 792	16 627	37 368	101 197	42 448
Creditors						37 949	38 615	28 889	53 786	115 483	244 529	189 087
Dividends Paid On Shares						41 000	56 885	68 000	72 000	28 000	138 000	298 000
Finished Goods Goods For Resale						197 811	246 561	11 450	7 500	9 285	12 389	110 000
Fixed Assets	4 000	3 200	2 400	1 600							28 925	37 815
Increase Decrease In Depreciation Impairment Property Plant Equipment											6 349	3 810
Increase From Depreciation Charge For Year Property Plant Equipment											6 349	10 160
Net Current Assets Liabilities	45 585	87 869	128 382	45 986	76 138	77 365	77 024	67 528	67 094	265 027	333 232	234 511
Other Creditors						16 164	29 885	9 825	9 815	15 546		-30
Other Taxation Social Security Payable						-17 774	-38 780	-15 129	-41 691	-21 134	-87 108	-22 747
Property Plant Equipment Gross Cost							4 000	4 000	4 000	4 000	39 274	58 324
Raw Materials Consumables						-108 811	-197 811
Total Additions Including From Business Combinations Property Plant Equipment											35 274	19 050
Total Assets Less Current Liabilities	49 585	49 599	130 782	47 586	76 938	77 365	77 024	67 528	67 094	265 027	362 157	272 326
Trade Creditors Trade Payables						4 702	3 257	18 401	69 035	83 703	230 440	169 416
Trade Debtors Trade Receivables							-5 000		69 887	30 734	268 181	75 319
Capital Employed				47 586	59 038	59 465
Creditors Due After One Year		41 470	83 533		17 900	17 900
Creditors Due Within One Year	17 145	41 470	73 782	72 798	87 180	37 950
Par Value Share					1	1
Share Premium Account	25 080	25 080	25 080	25 080	25 080	25 080
Tangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Depreciation		800	1 600	2 400	3 200	4 000
Tangible Fixed Assets Depreciation Charged In Period		800	800	800	800	800
Share Capital Allotted Called Up Paid				14 920	14 920	14 920