Tj 1861 Ltd in Grangemouth, FK3 8WX

Description

Data updated on: 01-11-2023

Tj 1861 Ltd can be reached at Grangemouth at Unit 5 Gateway Business Park. Anyone can search for this business by referencing its area code - FK3 8WX. The enterprise has been operating on the English market for 12 years. This company is registered under the number SC438853 and company's last known state is active. This enterprise's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. Mon, 28th Feb 2022 is the last time the company accounts were filed.

At present, the limited company is controlled by just one managing director: John J., who was selected to lead the company on 2012-12-14. That limited company had been managed by Graeme J. till 2018-03-01.

John J. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	531 333	904 958	684 009

Balance Sheet
Cash Bank On Hand			303 761	90 602	734 582	186 476	1 266 036	29 809	10 930	11 287
Current Assets	612 002	344 430	742 000	654 769	972 725	1 867 976	2 522 803	347 147	1 555 384	1 896 794
Debtors	529 757	304 359	438 239	564 167	238 143	1 681 500	1 256 767	317 338	1 544 454	1 885 507
Net Assets Liabilities			681 955	718 115	777 618	2 434 423	2 482 166	832 025	1 841 680	2 214 457
Other Debtors				412 564	58 063	178 063	119 591	2 427	2 065	12 403
Property Plant Equipment			377 301	663 510	656 877	4 110	3 344	1 795	73 356	54 833
Cash Bank In Hand	78 180	40 071	303 761
Net Assets Liabilities Including Pension Asset Liability	531 333	904 958	684 009
Stocks Inventory	4 065
Tangible Fixed Assets	392 544	1 334 127	379 354

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	530 333	903 958	683 009
Shareholder Funds	531 333	904 958	684 009

Other Financial Data
Accrued Liabilities					12 500
Accumulated Depreciation Impairment Property Plant Equipment			29 044	43 215	49 848	42 825	44 577	46 126	17 425	83 623
Additions Other Than Through Business Combinations Property Plant Equipment				300 380
Amounts Owed By Related Parties			355 124	151 603	179 420
Amounts Owed To Related Parties			-40 459	490 677	665 983
Bank Borrowings			235 036
Comprehensive Income Expense				207 161	172 404
Creditors			235 036	600 103	852 417	103 063	423 118	46 667	86 630	27 500
Dividends Paid				-171 001	-112 900
Fixed Assets	394 244	1 334 827	380 154	664 310	657 578	669 510	668 744	667 095	438 656	420 109
Increase From Depreciation Charge For Year Property Plant Equipment				14 171	6 633	-7 023	1 752	1 549	18 974	18 523
Investments Fixed Assets	1 700	700	800	800	701	400	400	300	300	276
Investments In Subsidiaries			800	800	701
Net Current Assets Liabilities	482 983	170 052	541 762	54 666	120 308	1 764 913	2 236 540	211 597	1 489 654	1 835 556
Number Shares Issued Fully Paid				1 000	1 000
Other Creditors			102 179	32 605	100 515	19 535	423 118	16 818	4 298	3 715
Par Value Share	1	1	1		1
Profit Loss				207 161	172 404
Property Plant Equipment Gross Cost			406 345	706 725	706 725	46 935	47 921	47 921	90 535
Provisions For Liabilities Balance Sheet Subtotal			2 871	861	268					13 708
Taxation Social Security Payable			31 060	75 359	69 538
Total Assets Less Current Liabilities	877 227	1 504 879	921 916	718 976	777 886	2 434 423	2 905 284	878 692	1 928 310	2 255 665
Total Borrowings			235 036
Trade Creditors Trade Payables			17 259	1 462	16 380	37 895	33 038	1 437	14 598	602
Trade Debtors Trade Receivables			6 728		660	3 080	14 980	1 405	1 584	2 656
Amounts Owed By Associates						1 107 048	965 048	228 005	198 546	161 352
Amounts Owed By Group Undertakings					179 420	393 309	157 148	85 501	1 342 259	1 709 096
Amounts Owed To Group Undertakings					665 983		69 470	69 392
Average Number Employees During Period					6	5	5	4	3	4
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-665 000
Investment Property						665 000	665 000	665 000	365 000	365 000
Investment Property Fair Value Model						665 000	665 000	665 000	365 000
Investments In Group Undertakings					701	400	400	300	300	276
Other Taxation Social Security Payable					69 539	45 633	49 892	44 570	33 706	46 921
Total Additions Including From Business Combinations Property Plant Equipment						5 210	986		90 535
Bank Borrowings Overdrafts								46 667	37 500	27 500
Disposals Investment Property Fair Value Model									300 000
Finance Lease Liabilities Present Value Total									49 130
Increase Decrease In Property Plant Equipment									90 535
Amount Due From To Related Party	14 989		-68 697
Consideration For Shares Issued	1 000
Creditors Due After One Year	339 559	594 465	235 036
Creditors Due Within One Year	129 019	174 378	200 238
Instalment Debts Due After5 Years	163 459	281 444	165 970
Nominal Value Shares Issued	1
Number Shares Allotted	1 000	1 000	1 000
Number Shares Issued	1 000
Percentage Subsidiary Held		100	100
Provisions For Liabilities Charges	6 335	5 456	2 871
Value Shares Allotted	1 000	1 000	1 000

Company staff

John J.

Role: Director

Appointed: 14 December 2012

Latest update: 7 January 2024

People with significant control

John J.

Notified on 14 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Graeme J.

Notified on 14 August 2016

Ceased on 2 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	14 December 2012
Date Approval Accounts	11 September 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	11 November 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2014-02-28

Tj 1861 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John J.

Graeme J.

Graeme J.

People with significant control

John J.

Graeme J.

Accounts Documents

Company filings

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