T J H Contracting Limited in Gloucester, GL2 5EN

Website

Zoom

www.tjhcontracting.co.uk

Description

Data updated on: 01-11-2023

T J H Contracting has been in this business for 20 years. Registered under no. 05036668, the firm operates as a Private Limited Company. You can reach the office of the company during its opening hours at the following location: Goodridge Court Goodridge Avenue, GL2 5EN Gloucester. This firm's classified under the NACE and SIC code 43120 - Site preparation. 30th April 2022 is the last time when company accounts were reported.

As for the following business, the full scope of director's assignments have so far been met by Trevor H. who was appointed on 2004-02-06. Additionally, the managing director's duties are constantly helped with by a secretary - Elizabeth H., who was chosen by this specific business 20 years ago.

Executives who control the firm include: Trevor H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 583	80 505	40 464	24 926	19 215	-2 472

Balance Sheet
Cash Bank In Hand			13 221	3 243	26 405	4 895
Cash Bank On Hand						4 895	9 363	24 681	9 196	40 844	300	41 314	300
Current Assets	19 931	67 284	21 401	27 254	48 476	22 964	9 652	38 996	14 928	49 347	86 926	112 089	31 611
Debtors	19 931	67 284	8 180	24 011	22 071	18 069	289	14 315	5 732	8 503	86 626	70 775	31 311
Net Assets Liabilities						-2 472	-20 285	2 855	1 292	27 652	61 986	72 000	54 687
Net Assets Liabilities Including Pension Asset Liability	48 583	80 505	40 464	24 926	19 215	-2 472
Other Debtors									5 132	7 483	5 302	68 750	28 204
Property Plant Equipment						90 582	75 477	71 419	101 653	163 997	218 804	245 167	317 137
Tangible Fixed Assets	95 863	98 171	94 448	100 840	107 851	90 582

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	48 581	80 503	40 462	24 924	19 213	-2 474
Shareholder Funds	48 583	80 505	40 464	24 926	19 215	-2 472

Other Financial Data
Accrued Liabilities						4 017	4 000
Accumulated Depreciation Impairment Property Plant Equipment						204 633	223 203	232 421	253 477	269 866	312 756	358 693	418 266
Average Number Employees During Period							4	3	3	3	4	3	5
Bank Borrowings Overdrafts											42 500	33 333	23 333
Creditors						97 902	90 381	93 991	95 975	15 943	44 015	50 666	60 812
Creditors Due Within One Year		84 950	58 272	83 000	115 542	97 902
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 488		8 460
Disposals Property Plant Equipment								11 850		25 300
Finance Lease Liabilities Present Value Total										15 943	1 515	17 333	37 479
Increase From Depreciation Charge For Year Property Plant Equipment							18 570	15 706	21 056	24 849	42 890	45 937	59 573
Net Current Assets Liabilities	-47 280	-17 666	-36 871	-55 746	-67 066	-74 938	-80 729	-54 995	-81 047	-89 242	-72 140	-77 972	-148 251
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2	2
Other Creditors							77 608	75 130	84 413	113 691	114 250	121 127	140 787
Other Taxation Social Security Payable						4 948	4 280	13 889	7 403	4 957	11 572	6 882	8 099
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						295 215	298 680	303 840	355 130	433 863	531 560	603 860	735 403
Provisions For Liabilities Balance Sheet Subtotal						18 116	15 033	13 569	19 314	31 160	40 663	44 529	53 387
Provisions For Liabilities Charges			17 113	20 168	21 570	18 116
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		22 300	17 303	37 750	32 300	11 644
Tangible Fixed Assets Cost Or Valuation	220 381	242 681	259 984	278 084	301 931	295 215
Tangible Fixed Assets Depreciation	124 518	144 510	165 536	177 244	194 080	204 633
Tangible Fixed Assets Depreciation Charged In Period			21 026	19 201	21 511	23 173
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 493	4 675	12 620
Tangible Fixed Assets Disposals				19 650	8 453	18 360
Total Additions Including From Business Combinations Property Plant Equipment							3 465	17 010	51 290	104 033	97 697	72 300	131 543
Total Assets Less Current Liabilities	48 583	80 505	57 577	45 094	40 785	15 644	-5 252	16 424	20 606	74 755	146 664	167 195	168 886
Trade Creditors Trade Payables						4 548	3 303	4 972	4 159	2 441		5 476
Trade Debtors Trade Receivables						18 069	289	14 315	600	1 020	81 324	2 025	3 107
Creditors Due Within One Year Total Current Liabilities	67 211	84 950
Fixed Assets	95 863	98 171
Tangible Fixed Assets Depreciation Charge For Period		19 992

Company staff

Trevor H.

Role: Director

Appointed: 06 February 2004

Latest update: 3 May 2024

Elizabeth H.

Role: Secretary

Appointed: 06 February 2004

Latest update: 3 May 2024

People with significant control

Trevor H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2014

T J H Contracting Limited

General information

Name:

Office Address:

Contact information

Website

www.tjhcontracting.co.uk

Description

Financial data based on annual reports

Company staff

Trevor H.

Elizabeth H.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Trevor H.

Elizabeth H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

T J H Contracting Limited

General information

Name:

Office Address:

Contact information

Website

www.tjhcontracting.co.uk

Description

Financial data based on annual reports

Company staff

Trevor H.

Elizabeth H.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Trevor H.

Elizabeth H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013