T J Pubs Limited
9-10 Scirocco Close Moulton Park NN3 6AP Northampton
Number: 09433792
Incorporation date: 2015-02-11
Dissolution date: 2021-08-27
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered at 9-10 Scirocco Close, Northampton NN3 6AP T J Pubs Ltd was classified as a Private Limited Company with 09433792 Companies House Reg No. It had been founded nine years ago before was dissolved on 2021-08-27.
This specific firm was administered by 1 director: Evelyn J., who was arranged to perform management duties on 2015-02-11.
Evelyn J. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | |||
| Net Worth | 18 015 | ||
| Balance Sheet | |||
| Cash Bank In Hand | 42 685 | ||
| Cash Bank On Hand | 42 685 | 71 182 | 14 730 |
| Current Assets | 65 866 | 86 757 | 32 805 |
| Debtors | 9 000 | 2 000 | 5 000 |
| Other Debtors | 9 000 | 2 000 | 5 000 |
| Property Plant Equipment | 35 262 | 24 773 | 16 295 |
| Stocks Inventory | 14 181 | ||
| Tangible Fixed Assets | 35 262 | ||
| Total Inventories | 14 181 | 13 575 | 13 075 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | ||
| Profit Loss Account Reserve | 17 915 | ||
| Shareholder Funds | 18 015 | ||
| Other Financial Data | |||
| Amount Specific Advance Or Credit Directors | 290 | 21 | 176 |
| Amount Specific Advance Or Credit Made In Period Directors | 59 803 | 269 | 49 845 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 60 093 | 50 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 754 | 23 930 | 37 339 |
| Average Number Employees During Period | 45 | 21 | |
| Corporation Tax Payable | 8 657 | 11 095 | 8 767 |
| Creditors | 83 113 | 82 279 | 35 492 |
| Creditors Due Within One Year | 83 113 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 176 | 13 409 | |
| Merchandise | 14 181 | 13 575 | 13 075 |
| Net Current Assets Liabilities | -17 247 | 4 478 | -2 687 |
| Number Shares Allotted | 100 | ||
| Other Creditors | 4 031 | 383 | 324 |
| Other Taxation Social Security Payable | 1 178 | 2 144 | 1 839 |
| Par Value Share | 1 | ||
| Property Plant Equipment Gross Cost | 47 016 | 48 703 | 53 634 |
| Share Capital Allotted Called Up Paid | 100 | ||
| Tangible Fixed Assets Cost Or Valuation | 47 016 | ||
| Tangible Fixed Assets Depreciation | 11 754 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 687 | 4 931 | |
| Total Assets Less Current Liabilities | 18 015 | 29 251 | 13 608 |
| Trade Creditors Trade Payables | 23 888 | 35 307 | 19 258 |
Role: Director
Appointed: 11 February 2015
Latest update: 12 April 2024
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 25 February 2020 |
| Confirmation statement last made up date | 11 February 2019 |
| Annual Accounts 9 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 11 February 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 9 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| 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 |
(1 page)
Cranford Terrace 30 Harborough Road
NN2 7AZ
Northampton