T J Upholstery Limited in Blackburn, BB3 1AX

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of T J Upholstery Limited. This firm was originally established twelve years ago and was registered under 07951299 as the registration number. The head office of this firm is registered in Blackburn. You can contact it at 26 Back Duckworth Street, Darwen. This business's Standard Industrial Classification Code is 95240 and their NACE code stands for Repair of furniture and home furnishings. T J Upholstery Ltd filed its latest accounts for the period up to 2022-02-28. The latest annual confirmation statement was released on 2023-02-15.

Concerning this particular firm, the full range of director's assignments have so far been performed by Norman J. who was assigned to lead the company in 2012 in February.

Norman J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 913	-3 079	11 198

Balance Sheet
Cash Bank On Hand			29 969	24 999	1 715	1 000	47 097	6 109		1 485
Current Assets	38 774	33 174	30 984	34 951	14 872	39 381	65 912	26 921	48 801	46 881	42 247
Debtors	16 166	12 363	1 015	9 952	13 157	38 381	18 815	20 812	36 801	45 396	42 247
Net Assets Liabilities			11 198	14 872	1 039	144	8 785	3 704	759	178	435
Property Plant Equipment			3 929	3 554	2 086	860	2 760	6 469	4 844	3 875
Cash Bank In Hand	22 608	20 811	29 969
Other Debtors				7 500	11 785	12 896	7 500	7 500	29 061	37 033	32 193
Tangible Fixed Assets	1 357	678	3 930
Total Inventories									12 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 813	-3 179	11 098
Shareholder Funds	11 913	-3 079	11 198

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 312	5 037	6 505	7 731	8 431	10 056	11 681	12 650	7 915
Average Number Employees During Period				2	2	1	3	3	2	1	1
Creditors			23 715	22 922	15 523	39 934	59 463	28 457	25 000	21 388	24 967
Increase From Depreciation Charge For Year Property Plant Equipment				1 725	1 468	1 226	700	1 625	1 625	969	956
Net Current Assets Liabilities	10 556	-3 757	7 268	12 029	-651	-553	6 449	-1 536	21 836	18 612	17 280
Property Plant Equipment Gross Cost			7 241	8 591	8 591	8 591	11 191	16 525	16 525	535
Provisions For Liabilities Balance Sheet Subtotal				711	396	163	424	1 229	921	921	921
Total Additions Including From Business Combinations Property Plant Equipment				1 350			2 600	5 334
Total Assets Less Current Liabilities	11 913	-3 079	11 198	15 583	1 435	307	9 209	4 933	26 680	22 487	20 186
Amount Specific Advance Or Credit Directors					4 285	5 396	627
Amount Specific Advance Or Credit Made In Period Directors					4 285	25 861	66 977
Amount Specific Advance Or Credit Repaid In Period Directors						24 750	73 000
Bank Borrowings Overdrafts				1 792		3 434	41		25 000	21 388	3 180
Creditors Due Within One Year	28 218	36 931	23 716
Dividends Paid				25 604	14 300	10 350
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors			600	600	600	600	1 245	633	600	1 200	3 200
Other Taxation Social Security Payable			10 255	14 925	5 353	15 379	45 624	16 818	18 183	22 277	18 587
Par Value Share	1	1	1	1	1	1	1
Profit Loss				29 278	467	9 455
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 035		5 206
Tangible Fixed Assets Cost Or Valuation	2 035	2 035	7 241
Tangible Fixed Assets Depreciation	678	1 357	3 311
Tangible Fixed Assets Depreciation Charged In Period	678	679	1 954
Trade Creditors Trade Payables			12 860	5 605	9 570	20 521	12 553	11 006	151	1 192
Trade Debtors Trade Receivables			1 015	2 452	1 372	25 485	11 315	13 312	7 740	8 363	10 054

Company staff

Norman J.

Role: Director

Appointed: 15 February 2012

Latest update: 27 January 2024

People with significant control

Norman J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 29 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	29 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 27 March 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 March 2013

T J Upholstery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman J.

People with significant control

Norman J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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T J Upholstery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman J.

People with significant control

Norman J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015