T.e.j. Domestic Appliances Limited in Hornchurch, RM12 4UH

Description

Data updated on: 01-11-2023

T.e.j. Domestic Appliances started its business in 1984 as a Private Limited Company registered with number: 01850534. This firm has operated for fourty years and the present status is active. This firm's head office is based in Hornchurch at 128-130 High Steet. You could also locate the firm using the zip code, RM12 4UH. This enterprise's SIC and NACE codes are 47540 - Retail sale of electrical household appliances in specialised stores. The business latest annual accounts cover the period up to 2021-03-31 and the most recent confirmation statement was submitted on 2023-04-30.

Having two job offers since 2016-04-18, T.e.j. Domestic Appliances has been a quite active employer on the job market. On 2017-07-17, it was seeking job candidates for a full time Van Drivers Assistant post in Hornchurch, and on 2016-04-18, for the vacant post of a full time drivers mate in Hornchurch.

The info we gathered that details the following enterprise's management implies there are two directors: Adam J. and Terence J. who joined the team on 2006-04-17 and 1991-04-30. In order to provide support to the directors, this particular limited company has been utilizing the skills of Terence J. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	743 920	488 369	21 405	136 550	204 735

Balance Sheet
Cash Bank On Hand					38 798	58 521	80 361	85 209	55 265	22 637
Current Assets	693 616	506 668	313 938	103 805	155 832	163 511	191 142	201 764	177 395	206 242
Debtors	59 792	128 240	214 627	15 840	19 379	5 067	781	8 555	17 630	72 255
Net Assets Liabilities					204 735	241 843	282 980	343 225	391 568	432 203
Other Debtors					19 379	5 067	781	8 555	17 630	72 255
Property Plant Equipment					649 569	643 168	637 250	631 345	625 721	620 853
Total Inventories					97 655	99 923	110 000	108 000	104 500	111 350
Cash Bank In Hand	57 824	42 428	6 843	5 365	38 798
Net Assets Liabilities Including Pension Asset Liability	743 920	488 369	21 405	136 550	204 735
Stocks Inventory	576 000	336 000	92 468	82 600	97 655
Tangible Fixed Assets	2 276 021	2 265 180	666 146	656 184	649 569

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	742 920	487 369	20 405	135 550	203 735
Shareholder Funds	743 920	488 369	21 405	136 550	204 735

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					122 690	129 091	135 009	140 914	146 538	151 406
Administrative Expenses						245 286	281 503
Average Number Employees During Period					7	7	7	7	7	7
Bank Borrowings Overdrafts							544
Comprehensive Income Expense						37 108	55 637
Corporation Tax Payable					3 723	8 107	22 546	12 055	24 667	23 324
Cost Sales						709 180	644 873
Creditors					602 056	565 436	546 271	490 999	412 866	396 282
Depreciation Expense Property Plant Equipment						6 401	5 918
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Dividends Paid							14 500
Fixed Assets	2 277 411	2 266 570	667 536	657 574	650 959	644 558	638 640	632 735	627 111	622 243
Future Minimum Lease Payments Under Non-cancellable Operating Leases					200 000	160 000	120 000	52 957
Gross Profit Loss						288 359	351 320
Increase From Depreciation Charge For Year Property Plant Equipment						6 401	5 918	5 905	5 624	4 868
Interest Payable Similar Charges Finance Costs						16
Investments					1 390	1 390	1 390	1 390	1 390	1 390
Investments Fixed Assets	1 390	1 390	1 390	1 390	1 390	1 390	1 390	1 390	1 390	1 390
Net Current Assets Liabilities	-222 108	-593 200	-432 054	-521 024	-446 224	-401 925	-355 129	-289 235	-235 471	-190 040
Operating Profit Loss						62 273	69 817
Other Creditors					514 984	488 346	469 201	399 845	356 084	345 993
Other Investments Other Than Loans					1 390	1 390	1 390	1 390	1 390	1 390
Other Operating Income Format1						19 200
Other Taxation Social Security Payable					2 555	3 071	11 120	22 734	3 389	2 179
Profit Loss						37 108	55 637
Profit Loss On Ordinary Activities Before Tax						62 257	69 817
Property Plant Equipment Gross Cost						772 259	772 259	772 259	772 259	772 259
Taxation Including Deferred Taxation Balance Sheet Subtotal						790	531	275	72
Tax Tax Credit On Profit Or Loss On Ordinary Activities						25 149	14 180
Total Assets Less Current Liabilities	2 055 303	1 673 370	235 482	136 550	204 735	242 633	283 511	343 500	391 640	432 203
Trade Creditors Trade Payables					80 794	65 912	42 860	56 365	28 726	24 786
Turnover Revenue						997 539	996 193
Creditors Due After One Year	1 308 428	1 185 001	214 077
Creditors Due Within One Year	915 724	1 099 868	745 992	624 829	602 056
Instalment Debts Due After5 Years	819 614	722 189
Number Shares Allotted		1 000			1 000
Par Value Share		1			1
Provisions For Liabilities Charges	2 955
Secured Debts	1 828 533	1 553 181	443 313
Share Capital Allotted Called Up Paid	1 000	1 000		1 000	1 000
Tangible Fixed Assets Additions		23 250
Tangible Fixed Assets Cost Or Valuation	2 453 918	2 461 408	785 054	772 259	772 259
Tangible Fixed Assets Depreciation	177 897	196 228	118 908	116 075	122 690
Tangible Fixed Assets Depreciation Charged In Period		29 363	9 533	8 841	6 615
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 032	86 853	11 674
Tangible Fixed Assets Disposals		15 760	1 676 354	12 795

Company staff

Adam J.

Role: Director

Appointed: 17 April 2006

Latest update: 31 March 2024

Terence J.

Role: Secretary

Appointed: 30 September 2002

Latest update: 31 March 2024

Terence J.

Role: Director

Appointed: 30 April 1991

Latest update: 31 March 2024

People with significant control

Executives who control the firm include: Terence J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Adam J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Terence J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Adam J.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	20 June 2023
Account last made up date	31 March 2021
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021

Van Drivers Assistant in Hornchurch, posted on Monday 17th July 2017
Region / City	Home Counties, Hornchurch
Industry	retail industry
Job type	full time
Job reference code	VDA 1


drivers mate in Hornchurch, posted on Monday 18th April 2016
Region / City	Home Counties, Hornchurch
Industry	retail industry
Job type	full time

Van Drivers Assistant in Hornchurch, posted on Monday 17th July 2017

Region / City

Home Counties, Hornchurch

Industry

retail industry

Job type

full time

Job reference code

VDA 1

drivers mate in Hornchurch, posted on Monday 18th April 2016

Region / City

Home Counties, Hornchurch

Industry

retail industry

Job type

full time

T.e.j. Domestic Appliances Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam J.

Terence J.

Terence J.

Matthew J.

Ann J.

People with significant control

Terence J.

Adam J.

Accounts Documents

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