T J B Developments (cambridge) Limited in Cambridge, CB3 0LU

Description

Data updated on: 01-11-2023

T J B Developments (cambridge) Limited with Companies House Reg No. 08696662 has been in this business field for eleven years. The Private Limited Company is officially located at 17 Bandon Road, Girton in Cambridge and its area code is CB3 0LU. The company's declared SIC number is 41100, that means Development of building projects. The firm's most recent annual accounts describe the period up to 2022-09-28 and the latest confirmation statement was filed on 2023-09-19.

At the moment, the following limited company is administered by a solitary managing director: Stephen B., who was arranged to perform management duties eleven years ago.

Stephen B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-29	2022-09-28
Currency
Net Worth	10

Balance Sheet
Cash Bank On Hand			1 187	126 272	65 318	5 290	20 836	2 943	307
Current Assets		186 745	219 114	404 521	329 782	349 287	360 431	345 177	118 451
Debtors		5 092	1 485	210 203	86 879	87 252	560		118 144
Net Assets Liabilities			-51 197	-61 279		-84 986	-100 250	-111 653	11 669
Other Debtors			1 485	203	52	425	560		144
Property Plant Equipment			28 337	12 241	14 337	10 690	8 540	6 209	4 356
Total Inventories			216 442	68 046	177 585	256 745	339 035	342 234
Cash Bank In Hand		4 632	1 187
Net Assets Liabilities Including Pension Asset Liability	10	-28 263	-51 198
Stocks Inventory		177 021	216 442
Tangible Fixed Assets		37 782	28 336

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve		-28 273	-51 208
Shareholder Funds	10

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			19 138	13 873	18 652	22 299	25 267	27 598	29 451
Bank Borrowings Overdrafts			150 009				47 500	38 079	28 513
Creditors			8 443	478 041	416 312	444 963	47 500	38 079	28 513
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 345
Disposals Property Plant Equipment				21 361
Finance Lease Liabilities Present Value Total			8 443
Increase From Depreciation Charge For Year Property Plant Equipment				4 080	4 779	3 647	2 968	2 331	1 853
Net Current Assets Liabilities	10	-52 633	-71 091	-73 520	-86 530	-95 676	-61 290	-79 783	35 826
Other Creditors			129 107	478 041	370 565	408 297	417 661	415 394	73 059
Other Taxation Social Security Payable					34 610	20 836
Property Plant Equipment Gross Cost			21 361	26 114	32 989	32 989	33 807	33 807
Total Additions Including From Business Combinations Property Plant Equipment					6 875		818
Total Assets Less Current Liabilities	10	-14 851	-42 755	-61 279	-72 193	-84 986	-52 750	-73 574	40 182
Trade Creditors Trade Payables			6 120		11 137	15 830	1 560
Trade Debtors Trade Receivables				210 000	86 827	86 827			118 000
Bank Borrowings Overdrafts Secured		144 125	150 009
Capital Employed	10	-28 263	-51 198
Creditors Due After One Year		13 412	8 443
Creditors Due Within One Year	-10	239 378	290 205
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	10
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		69 095
Tangible Fixed Assets Cost Or Valuation		47 474	47 474
Tangible Fixed Assets Depreciation		9 692	19 138
Tangible Fixed Assets Depreciation Charged In Period		9 692	9 446
Tangible Fixed Assets Disposals		21 621

Company staff

Stephen B.

Role: Director

Appointed: 19 September 2013

Latest update: 20 April 2024

People with significant control

Stephen B.

Notified on 19 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	28 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2013-09-19
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 June 2015
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	29 September 2021
Annual Accounts
Start Date For Period Covered By Report	30 September 2021
End Date For Period Covered By Report	28 September 2022
Annual Accounts 29 June 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016

T J B Developments (cambridge) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

People with significant control

Stephen B.

Accounts Documents

Company filings

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