T & J Engineering (coventry) Limited in North Shields, NE30 1DX

Description

Data updated on: 01-11-2023

This business operates as T & J Engineering (coventry) Limited. This firm was founded twenty two years ago and was registered with 04518455 as its reg. no. This particular office of the firm is situated in North Shields. You may find them at Unit 1 Prospect Terrace, Industrial Estate. The company's declared SIC number is 28410 - Manufacture of metal forming machinery. T & J Engineering (coventry) Ltd filed its latest accounts for the period that ended on 2021-10-31. The latest annual confirmation statement was filed on 2023-05-25.

Currently, there’s only one director in the company: Marie H. (since 2022/01/01). Since 2018/06/01 Andrew H., had been functioning as a director for the following company till the resignation in November 2020. What is more a different director, specifically Jaswinder B. resigned six years ago.

Andrew H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 859	4 135	5 958	25 807	40 774	28 164

Balance Sheet
Cash Bank In Hand	8 120	801	3 239	34 428	5 318	24 112
Current Assets	51 132	42 732	35 043	85 229	81 433	75 673	133 570	30 084	20 383	36 771	9 303
Debtors	41 902	40 731	27 604	49 801	74 615	50 061
Intangible Fixed Assets	4 000
Stocks Inventory	1 110	1 200	4 200	1 000	1 500	1 500
Tangible Fixed Assets	8 590	10 286	9 439	8 176	7 415	6 068
Net Assets Liabilities							55 623	8 410	905	3 244	799

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 759	4 035	5 858	25 707	40 674	28 064
Shareholder Funds	21 859	4 135	5 958	25 807	40 774	28 164

Other Financial Data
Corporation Tax Due Within One Year					17 844	19 425
Creditors						53 577	82 711	42 305	22 527	66 357	35 226
Creditors Due Within One Year	41 863	48 883	38 524	67 598	48 074	53 577
Debtors Due Within One Year					74 615	50 061
Fixed Assets	12 590	10 286	9 439	8 176	7 415	6 068	4 764	3 811	3 049	26 342	26 722
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	9 269	-6 151	-3 481	17 631	33 359	22 096	50 859	12 221	2 144	29 586	25 923
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Within One Year					238	1 900
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		8 500	342		640
Tangible Fixed Assets Cost Or Valuation	68 886	77 386	77 728	77 728	78 368
Tangible Fixed Assets Depreciation	60 296	67 100	68 289	69 552	70 953	72 300
Tangible Fixed Assets Depreciation Charged In Period		6 804	1 189	1 263	1 401	1 180
Total Assets Less Current Liabilities	21 859	4 135	5 958	25 807	40 774	28 164	55 623	8 410	905	3 244	799
Trade Creditors Within One Year					7 944	10 575
V A T Due Total Creditors					15 266	12 306
Advances Credits Directors			4 797
Advances Credits Made In Period Directors			4 797
Average Number Employees During Period								2	2	2	2