Tj Carpentry & Joinery Limited in Cirencester, GL7 1YD

Description

Data updated on: 01-11-2023

This firm is known under the name of Tj Carpentry & Joinery Limited. This company first started twenty two years ago and was registered under 04448182 as its reg. no. This particular registered office of the firm is situated in Cirencester. You can reach them at Halt View, 80 Chesterton Lane. This company's declared SIC number is 43320: Joinery installation. 2022-06-30 is the last time when account status updates were reported.

Our data related to this company's executives reveals there are two directors: Christopher J. and Mark T. who became members of the Management Board on June 10, 2002. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Christopher J. as a secretary for the last 22 years.

Executives with significant control over the firm are: Christopher J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark T. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 500	13 427	72 571	178 194

Balance Sheet
Cash Bank In Hand	32 589	6 840	42 604	147 922
Cash Bank On Hand				147 922	110 025	62 920	53 117	11 897	31 990	16 513	46 961
Current Assets	109 087	116 115	193 659	296 102	347 078	366 732	379 997	316 647	415 742	401 871	513 712
Debtors	34 310	68 021	96 433	41 867	141 607	138 237	59 112	88 826	119 882	125 450	170 751
Net Assets Liabilities				178 194	252 633	246 107
Net Assets Liabilities Including Pension Asset Liability	13 500	13 427	72 571	178 194
Other Debtors						32 448	40 293	38 862	42 884	36 099	42 413
Property Plant Equipment				47 924	95 237	66 586	55 119	43 877	38 600	33 477	30 524
Stocks Inventory	42 188	41 254	54 622	106 313
Tangible Fixed Assets	33 636	40 924	31 818	47 924
Total Inventories				106 313	95 446	165 575	267 768	215 924	263 870	259 908	296 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	13 400	13 327	72 471	178 094
Shareholder Funds	13 500	13 427	72 571	178 194

Other Financial Data
Amount Specific Advance Or Credit Directors							4 450	12 281	5 472	7 476	12 523
Amount Specific Advance Or Credit Made In Period Directors							4 450	12 281	8 691	18 090	5 047
Amount Specific Advance Or Credit Repaid In Period Directors								4 450	15 500	16 086
Accrued Liabilities				800	825	6 480
Accumulated Depreciation Impairment Property Plant Equipment				96 331	122 953	130 383	145 171	156 896	167 111	167 208	175 086
Average Number Employees During Period					15	15	15	14	13	13	12
Corporation Tax Payable				39 991	21 975	28 042
Creditors				14 886	17 638	187 211	183 824	151 516	279 311	252 136	267 007
Creditors Due After One Year	15 712	25 874	21 084	14 886
Creditors Due Within One Year	113 511	117 738	131 822	150 946
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 560				8 604
Disposals Property Plant Equipment						26 888				11 816
Finance Lease Liabilities Present Value Total				14 886	17 638
Increase Decrease In Property Plant Equipment					11 500
Increase From Depreciation Charge For Year Property Plant Equipment					26 622	17 990	14 788	11 725	10 215	8 701	7 878
Loans From Directors				25 224	16 853	8 084
Merchandise				23 801	25 446	40 825
Net Current Assets Liabilities	-4 424	-1 623	61 837	145 156	175 034	179 521	196 173	165 131	136 431	149 735	246 705
Number Shares Allotted	100	100	100	100
Other Creditors				13	356	17 557	13 425	10 286	64 075	54 909	37 832
Other Taxation Social Security Payable				5 534	5 118	38 526	56 119	70 974	61 669	61 055	87 322
Par Value Share	1	1	1	1
Prepayments				3 712	14 677	32 448
Property Plant Equipment Gross Cost				144 255	218 190	196 969	200 290	200 773	205 711	200 685	205 610
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		24 596		44 717
Tangible Fixed Assets Cost Or Valuation	118 217	124 134	124 134	144 255
Tangible Fixed Assets Depreciation	84 581	83 210	92 316	96 331
Tangible Fixed Assets Depreciation Charged In Period		11 398	9 106	14 775
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 769		10 760
Tangible Fixed Assets Disposals		18 679		24 596
Total Additions Including From Business Combinations Property Plant Equipment					73 935	5 667	3 321	483	4 938	6 790	4 925
Total Assets Less Current Liabilities	29 212	39 301	93 655	193 080	270 271	246 107	251 292	209 008	175 031	183 212	277 229
Trade Creditors Trade Payables				67 390	120 670	131 128	114 280	70 256	153 567	136 172	141 853
Trade Debtors Trade Receivables				38 155	126 930	105 789	18 819	49 964	76 998	89 351	128 338
Value-added Tax Payable				9 610	1 738	5 087
Work In Progress				82 512	70 000	124 750
Fixed Assets	33 636	40 924

Company staff

Christopher J.

Role: Director

Appointed: 10 June 2002

Latest update: 6 May 2024

Christopher J.

Role: Secretary

Appointed: 10 June 2002

Latest update: 6 May 2024

Mark T.

Role: Director

Appointed: 10 June 2002

Latest update: 6 May 2024

People with significant control

Christopher J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark T.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 November 2014
Annual Accounts 1st December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1st December 2015
Annual Accounts 14th December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Tj Carpentry & Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher J.

Christopher J.

Mark T.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Christopher J.

Mark T.

Accounts Documents

Company filings

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