T & J Enterprises (looe) Limited in West Looe, PL13 2SD

Description

Data updated on: 01-11-2023

The official day the company was founded is 2003-04-01. Registered under company registration number 04719514, the firm is listed as a Private Limited Company. You can contact the office of the company during office hours at the following address: 33 Tregarrick, PL13 2SD West Looe. The company's SIC code is 47190 and has the NACE code: Other retail sale in non-specialised stores. T & J Enterprises (looe) Ltd released its account information for the period that ended on 2023/01/31. Its most recent annual confirmation statement was submitted on 2022/11/13.

According to the information we have, the following firm was created twenty one years ago and has been guided by two directors. To help the directors in their tasks, this firm has been utilizing the skillset of Michael P. as a secretary since the appointment on 2003-04-01.

Michael P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 143	62 281	52 945	46 624	58 516	70 696	74 941

Balance Sheet
Current Assets	55 365	50 875	48 070	40 829	57 536	73 864	71 232	72 559	94 226	111 112	178 613	144 272	183 954
Cash Bank In Hand	13 199	9 121	8 454	8 190	15 792	29 262	24 234
Debtors	6 769	224	336	357	511	498	473
Intangible Fixed Assets	40 000	37 500	35 000	32 500	30 000	27 500	25 000
Net Assets Liabilities Including Pension Asset Liability	64 143	62 281	52 945	46 624	58 516	70 696	74 941
Stocks Inventory	35 397	41 530	39 280	32 282	41 233	44 104	46 525
Tangible Fixed Assets	4 225	3 178	2 392	1 801	1 357	4 732	3 743
Net Assets Liabilities							74 941	75 916	89 834	92 055	113 063	123 519	126 748

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100	100
Profit Loss Account Reserve	64 141	62 279	52 845	46 524	58 416	70 596	74 841
Shareholder Funds	64 143	62 281	52 945	46 624	58 516	70 696	74 941

Other Financial Data
Description Principal Activities												47 190
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 100
Average Number Employees During Period									4	4	4	7	7
Creditors							25 034	23 698	28 742	39 098	32 561	34 851	68 481
Fixed Assets	44 225	40 678	37 392	34 301	31 357	32 232	28 743	26 601	23 223	20 041	17 011	14 098	11 275
Provisions For Liabilities Balance Sheet Subtotal											12 569	10 859
Total Assets											195 622	158 368
Total Liabilities											195 622	158 368
Creditors Due After One Year Total Noncurrent Liabilities	4 972	1 894
Creditors Due Within One Year Total Current Liabilities	31 404	27 378
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	12 500	2 500	2 500	5 000	2 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	37 500	35 000	35 000	30 000	30 000
Net Current Assets Liabilities	24 890	23 497	15 553	12 323	27 159	38 464	46 198	73 013	95 353	72 014	146 052	109 421	115 473
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	929	224
Tangible Fixed Assets Cost Or Valuation	10 688	10 688	10 688	10 688	10 688	6 936
Tangible Fixed Assets Depreciation	6 463	7 510	8 296	8 887	9 331	2 204
Tangible Fixed Assets Depreciation Charge For Period		1 047
Total Assets Less Current Liabilities	69 115	64 175	52 945	46 624	58 516	70 696	74 941	75 916	89 834	92 055	163 063	123 519	126 748
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								454	1 127
Creditors Due After One Year		1 894
Creditors Due Within One Year		27 378	32 517	28 506	30 377	35 400	25 034
Number Shares Allotted		2	100	100	100
Par Value Share		1	1	1	1
Tangible Fixed Assets Additions						6 250
Tangible Fixed Assets Depreciation Charged In Period			786	591	444	1 569
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 696
Tangible Fixed Assets Disposals						10 002
Share Capital Allotted Called Up Paid		2	100	100	100

Company staff

Sara M.

Role: Director

Appointed: 06 April 2012

Latest update: 22 February 2024

Michael P.

Role: Secretary

Appointed: 01 April 2003

Latest update: 22 February 2024

Joan P.

Role: Director

Appointed: 01 April 2003

Latest update: 22 February 2024

People with significant control

Michael P.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 08 June 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	08 June 2013
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	25 March 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 February 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 19 March 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	19 March 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31

T & J Enterprises (looe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara M.

Michael P.

Joan P.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Michael P.

Accounts Documents

Company filings

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