Tj Golf And Leisure Limited in Birmingham, B45 0LD

Description

Data updated on: 01-11-2023

Tj Golf And Leisure Limited has been in the business for 19 years. Started with registration number 05580112 in 2005, the firm is based at Unit 23 Frankley Industrial Estate, Birmingham B45 0LD. This firm's principal business activity number is 46190 and their NACE code stands for Agents involved in the sale of a variety of goods. Tj Golf And Leisure Ltd filed its latest accounts for the financial year up to Saturday 31st December 2022. The company's most recent annual confirmation statement was released on Tuesday 31st October 2023.

The information we have that details this particular enterprise's management suggests the existence of two directors: Jacqueline H. and Anthony N. who were appointed on 2005-09-30. In order to provide support to the directors, this specific firm has been utilizing the skills of Dayton P. as a secretary since January 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 886	5 006	6 479	8 145	9 505

Balance Sheet
Cash Bank On Hand										97 278
Current Assets	288 473	292 024	284 536	248 727	279 644	246 369	216 578	266 142	308 224	423 725	471 088	315 985	271 055
Debtors	224 733	207 106	210 972	179 231	210 123	156 880	101 294	117 584	154 111	148 922	284 375	150 010	121 658
Net Assets Liabilities					9 505	9 702	8 510	2 133	6 714	1 636	8 458	9 454	8 136
Other Debtors					114 070	76 746	22 981	17 406	29 772	33 389	9 743	3 000	3 000
Property Plant Equipment					2 591	3 194	2 477	10 371	8 403	8 642	33 294	32 112	24 763
Total Inventories					69 521	89 489	115 284	148 558	154 113	177 525	186 713	165 975	149 397
Net Assets Liabilities Including Pension Asset Liability	1 886	5 006	6 479	8 145	9 505
Stocks Inventory	63 740	84 918	73 564	69 496	69 521
Tangible Fixed Assets	5 553	4 593	3 754	3 868	2 590

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 786	4 906	6 379	8 045	9 405
Shareholder Funds	1 886	5 006	6 479	8 145	9 505

Other Financial Data
Version Production Software										2 022	2 022	2 022	2 024
Accrued Liabilities					27 909	27 909	17 906	18 909	11 009	7 259	23 056	11 928	41 427
Accumulated Amortisation Impairment Intangible Assets								69	236	403	7 331	13 637	19 942
Accumulated Depreciation Impairment Property Plant Equipment					8 635	9 745	10 717	11 504	13 472	15 623	23 180	29 993	37 342
Additions Other Than Through Business Combinations Property Plant Equipment						1 713	255	8 681		2 390	32 209	8 481
Amounts Owed By Group Undertakings Participating Interests											125 563	65 296	43 898
Average Number Employees During Period					2	2	2	2	2	2	4	2	3
Bank Borrowings					43 202	28 203	13 202	37 285	49 245	197 728	150 384	100 009	46 620
Bank Borrowings Overdrafts					36 275	38 460	43 038	33 040	54 503	23 194	83 714	77 435	69 146
Corporation Tax Payable					6 438	5 858
Creditors					229 527	211 658	197 343	237 526	260 932	233 100	401 766	288 554	284 677
Finished Goods Goods For Resale					69 521	89 489	115 284	148 558	154 113
Fixed Assets	5 553	4 593	3 754	3 868	2 590		2 477	10 802	8 667	8 739	89 520	82 032	68 378
Future Minimum Lease Payments Under Non-cancellable Operating Leases					10 000	10 000	6 666	1 667	1 667	127 639	83 064	57 292	70 047
Increase From Amortisation Charge For Year Intangible Assets								69	167	167	6 928	6 306	6 305
Increase From Depreciation Charge For Year Property Plant Equipment						1 110	972	787	1 968	2 151	7 557	6 813	7 349
Intangible Assets								431	264	97	56 223	49 917	43 612
Intangible Assets Gross Cost								500	500	500	63 554	63 554	63 554
Investments											3	3	3
Investments In Subsidiaries Measured Fair Value											3	3	3
Loans From Directors											82	349
Net Current Assets Liabilities	-3 667	413	2 725	27 478	27 072	34 711	19 235	28 616	47 292	190 625	69 322	27 431	-13 622
Other Creditors					52 972	42 933	55 369	62 694	75 699	43 834	96 959	43 173	37 809
Other Disposals Property Plant Equipment												2 850
Other Taxation Social Security Payable					27 932	25 197
Prepayments Accrued Income					9 536	5 997	5 997	12 567	16 663	40 786	34 082	21 166	17 880
Property Plant Equipment Gross Cost					11 226	12 939	13 194	21 875	21 875	24 265	56 474	62 105	62 105
Taxation Social Security Payable						31 055	17 719	30 599	41 951	47 406	58 771	26 566	28 778
Total Additions Including From Business Combinations Intangible Assets								500			63 054
Total Assets Less Current Liabilities	1 886	5 006	6 479	31 346	29 662	37 905	21 712	39 418	55 959	199 364	158 842	109 463	54 756
Trade Creditors Trade Payables					78 001	71 301	63 311	92 284	77 770	111 407	139 184	129 103	107 517
Trade Debtors Trade Receivables					86 516	74 137	72 316	87 611	107 676	74 747	114 987	60 548	56 620
Advances Credits Directors									12 548	23 646
Advances Credits Made In Period Directors										11 098
Amount Specific Advance Or Credit Directors				38 155					6 274	11 823
Amount Specific Advance Or Credit Made In Period Directors										5 549
Creditors Due After One Year				23 201	20 157
Creditors Due Within One Year	292 140	291 611	281 811	221 249	252 572
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				2 216	107
Tangible Fixed Assets Cost Or Valuation	8 527	8 903	9 487	11 119	11 226
Tangible Fixed Assets Depreciation	2 974	4 310	5 733	7 251	8 636
Tangible Fixed Assets Depreciation Charged In Period				1 758	1 385
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				240
Tangible Fixed Assets Disposals				584

Company staff

Dayton P.

Role: Secretary

Appointed: 28 January 2006

Latest update: 11 January 2024

Jacqueline H.

Role: Director

Appointed: 30 September 2005

Latest update: 11 January 2024

Anthony N.

Role: Director

Appointed: 30 September 2005

Latest update: 11 January 2024

People with significant control

Executives with significant control over the firm are: Jacqueline H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jacqueline H.

Notified on 30 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anthony N.

Notified on 30 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 23 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	23 June 2013
Annual Accounts 22 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	22 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 06 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	06 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Tj Golf And Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dayton P.

Jacqueline H.

Anthony N.

Jacqueline H.

People with significant control

Jacqueline H.

Anthony N.

Accounts Documents

Company filings

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