T J Civil Engineering Ltd in Ingatestone, CM4 0NJ

Description

Data updated on: 01-11-2023

T J Civil Engineering Ltd can be reached at Ingatestone at Unit 20 Dunsteads Farm. You can search for the firm by the zip code - CM4 0NJ. T J Civil Engineering's incorporation dates back to 2011. This company is registered under the number 07528769 and company's status at the time is active. This business's declared SIC number is 42990 meaning Construction of other civil engineering projects n.e.c.. Its latest annual accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-02-09.

The following limited company owes its well established position on the market and constant development to exactly two directors, who are Terry P. and James A., who have been guiding the company for eleven years. Additionally, the director's responsibilities are constantly aided with by a secretary - Louise P., who was chosen by the following limited company in July 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2014-12-31	2015-12-31
Currency
Net Worth	467	24 681	34 772	23 288	11 932

Balance Sheet
Cash Bank In Hand	61	35 610	6 540	5 133	17
Current Assets	122 504	95 695	236 244	144 486	104 890
Debtors	52 990	56 113	215 184	127 235	57 022
Net Assets Liabilities Including Pension Asset Liability	467	24 681	34 772	23 288	11 932
Stocks Inventory	69 453	3 972	14 520	12 118	47 851
Tangible Fixed Assets	2 043	5 793	4 658	12 310	966

Capital & Reserves
Called Up Share Capital	100	100	142	142	200
Profit Loss Account Reserve	367	24 581	34 630	23 146	11 732
Shareholder Funds	467	24 681	34 772	23 288	11 932

Other Financial Data
Creditors Due Within One Year	124 154	77 056	206 906	133 115	93 924
Net Current Assets Liabilities	-1 076	19 453	30 789	11 873	10 966
Number Shares Allotted		100	142	142	200
Provisions For Liabilities Charges				60 000
Accruals Deferred Income	500	565	675	895
Fixed Assets	2 043	5 793	4 658	12 310
Par Value Share			1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	574	814	1 451	502
Share Capital Allotted Called Up Paid		100	142	142	200
Tangible Fixed Assets Additions		7 398	1 030	9 825
Tangible Fixed Assets Cost Or Valuation	2 857	8 055	7 418	17 243	1 208
Tangible Fixed Assets Depreciation	814	2 262	2 760	4 933	242
Tangible Fixed Assets Depreciation Charged In Period		1 448	498	2 173
Tangible Fixed Assets Disposals		2 200	1 667
Total Assets Less Current Liabilities	967	25 246	35 447	83 288	11 932
Value Shares Allotted					1

Company staff

Terry P.

Role: Director

Appointed: 01 June 2013

Latest update: 26 January 2024

Louise P.

Role: Secretary

Appointed: 17 July 2012

Latest update: 26 January 2024

James A.

Role: Director

Appointed: 14 February 2011

Latest update: 26 January 2024

People with significant control

Executives who control the firm include: Terry P. has substantial control or influence over the company. James A. has substantial control or influence over the company.

Terry P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

James A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 May 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 June 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 March 2015
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 2nd February 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2nd February 2016

T J Civil Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry P.

Louise P.

James A.

Terry P.

People with significant control

Terry P.

James A.

Accounts Documents

Company filings

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