Tnj Brickwork Limited in Kent, TN2 4NS

Description

Data updated on: 01-11-2023

Tnj Brickwork Limited has existed in the business for 18 years. Registered under the number 05741883 in the year 2006, the company is located at 14 Greenleas, Kent TN2 4NS. The company's SIC and NACE codes are 43999 which stands for Other specialised construction activities not elsewhere classified. Its most recent annual accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-03-14.

Presently, the following business is directed by a solitary managing director: Philip N., who was designated to this position in 2006. The business had been led by Joanne N. up until 2022.

Philip N. is the individual who has 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

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 Financial Data
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

Company staff

Philip N.

Role: Director

Appointed: 14 March 2006

Latest update: 2 February 2024

People with significant control

Philip N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Tnj Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip N.

Joanne N.

Joanne N.

People with significant control

Philip N.

Accounts Documents

Company filings

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