J Tunley Contractors Limited in Cwmbran, NP44 6HY

Description

Data updated on: 01-11-2023

This particular J Tunley Contractors Limited business has been in this business field for at least ten years, as it's been established in 2014. Started with Companies House Reg No. 08946993, J Tunley Contractors was set up as a Private Limited Company with office in Dan-y-graig Barn, Cwmbran NP44 6HY. This enterprise's principal business activity number is 43390 meaning Other building completion and finishing. J Tunley Contractors Ltd released its latest accounts for the financial year up to 2023-03-31. The company's latest annual confirmation statement was released on 2023-03-19.

Until now, this limited company has only had a single director: Jonathan T. who has been controlling it for ten years. To find professional help with legal documentation, this limited company has been using the skills of Jennie T. as a secretary since 2014.

Jonathan T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 350	21 027

Balance Sheet
Cash Bank In Hand	984	6 294
Cash Bank On Hand		6 294	3 000	63 536	835	7 092	4 702	26 735	5 681
Current Assets	18 922	64 511	39 064	147 407	9 559	18 444	27 848	102 304	30 663
Debtors	17 938	58 217	36 064	83 871	7 024	1 902	15 696	69 353	22 502
Net Assets Liabilities		21 027	58 874	109 871	61 521	44 821	20 787	50 568	67 320
Net Assets Liabilities Including Pension Asset Liability	7 350	21 027
Other Debtors		15 983	16 899
Property Plant Equipment		38 677	121 772	164 085	138 069	102 986	111 171	167 004	153 392
Tangible Fixed Assets	23 274	38 677
Total Inventories					1 700	9 450	7 450	6 216	2 480

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 250	20 927
Shareholder Funds	7 350	21 027

Other Financial Data
Accrued Liabilities		4 003	4 573	2 000	1 900	3 346	1 900	3 394	4 314
Accumulated Depreciation Impairment Property Plant Equipment		12 761	37 324	70 627	89 035	98 683	111 735	128 767	158 153
Average Number Employees During Period			1	1	1	1	1	1	1
Balances Amounts Owed To Related Parties				9 000	45 624	44 188	77 737	101 906	85 676
Corporation Tax Payable		2 781
Creditors		76 685	85 312	173 518	59 874	61 887	109 148	207 299	116 735
Creditors Due Within One Year	32 947	76 685
Disposals Decrease In Depreciation Impairment Property Plant Equipment				585	8 964	10 929	9 931	1 486
Disposals Property Plant Equipment				3 900	24 900	34 150	20 350	7 430
Increase From Depreciation Charge For Year Property Plant Equipment			24 563	33 888	27 372	20 577	22 983	18 518	29 386
Loans From Directors		29 479	41 168	46 230	45 624	44 188	77 737	101 906	85 676
Net Current Assets Liabilities	-14 025	-12 174	-46 248	-26 111	-50 315	-43 443	-81 300	-104 995	-86 072
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors				9 000	9 000	9 000	9 000	9 000	9 000
Other Taxation Social Security Payable				1 051
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		51 438	159 096	234 712	227 104	201 669	222 906	295 771	311 545
Provisions For Liabilities Balance Sheet Subtotal		5 476	16 650	28 103	26 233	14 722	9 084	11 441
Provisions For Liabilities Charges	1 899	5 476
Recoverable Value-added Tax			1 289		1 124		264	2 507	253
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	27 705	23 733
Tangible Fixed Assets Cost Or Valuation	27 705	51 438
Tangible Fixed Assets Depreciation	4 431	12 761
Tangible Fixed Assets Depreciation Charged In Period	4 431	8 330
Total Additions Including From Business Combinations Property Plant Equipment			107 658	79 516	17 292	8 715	41 587	80 295	15 774
Total Assets Less Current Liabilities	9 249	26 503	75 524	137 974	87 754	59 543	29 871	62 009	67 320
Trade Creditors Trade Payables		32 594	39 571	105 687	3 350	1 027	20 511	92 999	17 745
Trade Debtors Trade Receivables		42 234	17 876	83 871	5 900	1 902	15 432	65 010	21 546
Value-added Tax Payable		7 828		9 550		4 326
Prepayments Accrued Income								1 836	703

Company staff

Jennie T.

Role: Secretary

Appointed: 19 March 2014

Latest update: 7 February 2024

Jonathan T.

Role: Director

Appointed: 19 March 2014

Latest update: 7 February 2024

People with significant control

Jonathan T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 4th December 2015
Start Date For Period Covered By Report	19 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4th December 2015
Annual Accounts 14th October 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	14th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

J Tunley Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennie T.

Jonathan T.

People with significant control

Jonathan T.

Accounts Documents

Company filings

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