K.j. Tomlinson Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

K.j. Tomlinson Limited is officially located at Derby at 1 Prospect House. You can find the firm using the post code - DE24 8HG. K.j. Tomlinson's founding dates back to year 2002. This firm is registered under the number 04440135 and their state is liquidation. This enterprise's classified under the NACE and SIC code 49410 and their NACE code stands for Freight transport by road. 2017-11-30 is the last time when account status updates were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-11-30	2017-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 255	16 735	171 032	203 806	179 776	74 996

Balance Sheet
Cash Bank In Hand	51	51	12 957	2 610	27 966	15 488
Cash Bank On Hand						15 488	425
Current Assets	132 368	142 396	528 946	610 162	533 300	601 253	489 609
Debtors	132 317	142 345	515 989	607 552	505 334	585 765	489 184
Intangible Fixed Assets	21 000	21 000	19 500	18 000	16 500	14 250
Net Assets Liabilities						74 996	32 000
Net Assets Liabilities Including Pension Asset Liability	48 255	16 735	171 032	203 806	179 776	74 996
Property Plant Equipment						161 026	126 489
Tangible Fixed Assets	83 403	45 157	82 574	92 234	150 756	161 026

Capital & Reserves
Called Up Share Capital	136	136	136	136	136	136
Profit Loss Account Reserve	48 119	16 599	170 896	203 670	179 640	74 860
Shareholder Funds	48 255	16 735	171 032	203 806	179 776	74 996

Other Financial Data
Amount Specific Advance Or Credit Directors					151 185	89 237	53 514
Amount Specific Advance Or Credit Made In Period Directors						124 766	50 241
Amount Specific Advance Or Credit Repaid In Period Directors						61 948	85 964
Accumulated Amortisation Impairment Intangible Assets						15 750	18 750
Accumulated Depreciation Impairment Property Plant Equipment						74 693	77 959
Average Number Employees During Period							12
Creditors						67 976	42 502
Creditors Due After One Year			22 284	29 386	77 367	67 976
Creditors Due Within One Year			427 716	468 757	413 262	601 352
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 645
Disposals Property Plant Equipment							32 125
Fixed Assets	104 403	66 157	102 074	110 234	167 256	175 276	137 739
Increase From Amortisation Charge For Year Intangible Assets							3 000
Increase From Depreciation Charge For Year Property Plant Equipment							14 911
Intangible Assets						14 250	11 250
Intangible Assets Gross Cost						30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	9 000	10 500	12 000	13 500	15 750
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-44 446	-49 422	101 230	141 405	120 038	-99	-39 442
Number Shares Allotted				18	18	18
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						235 719	204 448
Provisions For Liabilities Balance Sheet Subtotal						32 205	23 795
Provisions For Liabilities Charges			9 988	18 447	30 151	32 205
Share Capital Allotted Called Up Paid			18	18	18	18
Total Additions Including From Business Combinations Property Plant Equipment							854
Total Assets Less Current Liabilities	59 957	16 735	203 304	251 639	287 294	175 177	98 297
Advances Credits Directors				74 569	151 185	89 237
Advances Credits Made In Period Directors					76 616
Creditors Due After One Year Total Noncurrent Liabilities	11 702
Creditors Due Within One Year Total Current Liabilities	176 814	191 818
Tangible Fixed Assets Cost Or Valuation	243 494	173 294
Tangible Fixed Assets Depreciation	160 091	128 137
Tangible Fixed Assets Depreciation Charge For Period		11 289
Tangible Fixed Assets Depreciation Disposals		-43 243
Tangible Fixed Assets Disposals		-70 200