A.j. Tassi Limited in Ilkeston, DE7 8DU

Description

Data updated on: 01-11-2023

05660741 is a reg. no. for A.j. Tassi Limited. The firm was registered as a Private Limited Company on 2005/12/21. The firm has existed on the British market for the last nineteen years. The firm can be contacted at Unit 4 Belfield Street in Ilkeston. The office's zip code assigned to this place is DE7 8DU. The company's classified under the NACE and SIC code 43320 and their NACE code stands for Joinery installation. A.j. Tassi Ltd released its account information for the period that ended on 2022-12-31. The latest confirmation statement was released on 2023-09-27.

Andrew T. is this specific firm's only managing director, that was arranged to perform management duties in 2005.

Andrew T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					26 676	36 010	39 540	142 947	178 389	247 555	109 141	224 489
Current Assets	135 664	126 176	126 315	106 113	73 441	115 838	122 867	335 759	364 940	399 164	310 993	524 944
Debtors	38 622	30 947	21 445	48 557	41 515	77 703	79 827	185 587	178 601	146 359	195 102	288 455
Net Assets Liabilities					35 855	52 627	80 655	198 954	272 952	319 289	308 043	432 478
Other Debtors									78 446	78 446	79 494	85 267
Property Plant Equipment					6 339	5 194	15 727	13 118	10 963	20 174	15 943	66 117
Total Inventories					5 250	2 125	3 500	7 225	7 950	5 250	6 750	12 000
Cash Bank In Hand	91 642	90 729	100 620	52 806	26 676
Net Assets Liabilities Including Pension Asset Liability	40 713	47 335	50 334	54 932	35 855
Stocks Inventory	5 400	4 500	4 250	4 750	5 250
Tangible Fixed Assets	6 357	5 403	4 592	8 154	6 339

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	40 708	47 330	50 329	54 927	35 850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 171	12 611	15 778	18 387	20 542	17 335	21 566	42 685
Additions Other Than Through Business Combinations Property Plant Equipment						295	13 700			13 904		71 293
Amounts Owed To Group Undertakings Participating Interests					28 435	6 992
Average Number Employees During Period								8	8	8	8	8
Bank Borrowings										50 000
Corporation Tax Payable					5 935	12 729	17 638	41 027	27 011	16 215	6 799	32 782
Creditors					43 925	68 405	57 939	149 923	102 951	50 049	18 893	158 583
Increase From Depreciation Charge For Year Property Plant Equipment						1 440	3 167	2 609	2 155	3 287	4 231	21 119
Net Current Assets Liabilities	34 356	41 932	45 742	46 778	29 516	47 433	64 928	185 836	261 989	349 115	292 100	366 361
Other Creditors					1 110	38 642	35 134	54 400	54 435	2 870	1 525	16 575
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 494
Other Disposals Property Plant Equipment										7 900
Other Taxation Social Security Payable					8 445	10 042	4 924	53 221	10 987	-1 811	10 569	13 361
Property Plant Equipment Gross Cost					17 510	17 805	31 505	31 505	31 505	37 509	37 509	108 802
Total Assets Less Current Liabilities									272 952	369 289	308 043
Trade Debtors Trade Receivables					41 515	77 703	79 827	185 587	100 155	67 913	115 608	203 188
Capital Employed	40 713	47 335	50 334	54 932	35 855
Creditors Due Within One Year	101 308	84 244	80 573	59 335	43 925
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	3 500	3 500	3 500	3 500	3 500
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions				7 900
Tangible Fixed Assets Cost Or Valuation	16 419	16 419	16 419	17 510	17 510
Tangible Fixed Assets Depreciation	10 062	11 016	11 827	9 356	11 171
Tangible Fixed Assets Depreciation Charged In Period		954	811	2 368	1 815
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 839
Tangible Fixed Assets Disposals				6 809
Value Shares Allotted Increase Decrease During Period		5	5	5	5

Company staff

Andrew T.

Role: Director

Appointed: 22 December 2005

Latest update: 28 April 2024

Sharon T.

Role: Secretary

Appointed: 22 December 2005

Resigned: 14 August 2018

Latest update: 28 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 21 December 2005

Resigned: 21 December 2005

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 28 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 21 December 2005

Resigned: 21 December 2005

Address: Bristol, BS8 2XN

Latest update: 28 April 2024

People with significant control

Andrew T.

Notified on 21 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	17 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014

A.j. Tassi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Sharon T.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Andrew T.

Accounts Documents

Company filings

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