T J Property Services Limited in Alton, GU34 1HG

Description

Data updated on: 01-11-2023

09804346 - registration number of T J Property Services Limited. This firm was registered as a Private Limited Company on 2015-10-01. This firm has been active on the British market for nine years. This enterprise can be contacted at Market House 21 Lenten Street in Alton. The headquarters' area code assigned to this address is GU34 1HG. This business's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. T J Property Services Ltd released its account information for the financial period up to 2023-03-31. The most recent confirmation statement was released on 2023-09-30.

At present, this company is administered by 1 director: Timothy H., who was designated to this position nine years ago.

Timothy H. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 334	54 087	81 661	140 155	55 001	21 812
Current Assets	2 953	62 021	89 128	192 438	113 258	118 352	104 047
Debtors	619	7 934	7 467	10 971	16 945	12 372	19 879
Net Assets Liabilities	7 323	18 733	59 896	68 380	207 503	332 886	375 533
Other Debtors	445	5 470	3 618	5 932	16 945	12 372	5 581
Property Plant Equipment			14 737	11 790	9 432	7 546	6 037
Total Inventories				41 312	41 312	84 168	84 168

Other Financial Data
Accrued Liabilities Deferred Income	1 820	3 718	10 030	11 925	18 453
Accumulated Depreciation Impairment Property Plant Equipment			3 684	6 631	8 989	10 875	12 384
Additional Provisions Increase From New Provisions Recognised							950
Additions Other Than Through Business Combinations Investment Property Fair Value Model	177 145	738 581	48 447	256 424	316 628
Amounts Owed To Associates						707 511	694 334
Average Number Employees During Period							1
Bank Borrowings		537 009	504 187	469 705	468 301	398 981	355 181
Bank Borrowings Overdrafts		504 169	469 634	433 404	424 168	354 803	308 707
Creditors	194 422	556 249	592 451	567 882	565 532	475 883	442 787
Deferred Tax Liabilities						66 360	67 310
Finance Lease Liabilities Present Value Total			10 737	8 398	7 284
Fixed Assets		979 000	1 103 937	1 388 132	1 833 738	1 902 546	1 906 037
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		40 419	61 753			70 694	5 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 684	2 947	2 358	1 886	1 509
Investment Property	200 000	979 000	1 089 200	1 376 342	1 824 306	1 895 000	1 900 000
Investment Property Fair Value Model	200 000	979 000	1 089 200	1 376 342	1 824 306	1 895 000	1 900 000
Loans From Associates	74 790	94 790	130 790
Loans From Directors	117 812	330 204	347 088
Net Current Assets Liabilities	-191 469	-399 531	-436 005	-736 677	-1 009 247	-1 027 417	-1 020 407
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors	119 632			281	134 080	121 080	134 080
Other Increase Decrease In Net Deferred Tax Liability							4 050
Other Remaining Borrowings		52 080	112 080	126 080	134 080
Other Taxation Social Security Payable						14 949	9 408
Par Value Share	1	1	1	1	1
Prepayments Accrued Income	174	2 464	3 849	5 039	5 933
Profit Loss		11 410	41 163	8 484	139 123
Property Plant Equipment Gross Cost			18 421	18 421	18 421	18 421
Provisions						66 360	67 310
Provisions For Liabilities Balance Sheet Subtotal	1 208	4 487	15 585	15 193	51 456	66 360	67 310
Total Additions Including From Business Combinations Property Plant Equipment			18 421
Total Assets Less Current Liabilities	8 531	579 469	667 932	651 455	824 491	875 129	885 630
Total Borrowings		241 326	344 499	252 046	288 317
Trade Debtors Trade Receivables							14 298
Additions From Acquisitions Investment Property Fair Value Model					1 537 225	1 537 225
Amounts Owed To Group Undertakings Participating Interests					703 711	707 511

Company staff

Timothy H.

Role: Director

Appointed: 01 October 2015

Latest update: 27 March 2024

People with significant control

Timothy H.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

T J Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy H.

Julie H.

People with significant control

Timothy H.

Accounts Documents

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