Tj Homes Modern Living Design & Build Limited in Ashford, TN24 0HB

Description

Data updated on: 01-11-2023

2010 is the year of the beginning of Tj Homes Modern Living Design & Build Limited, the firm registered at Unit 1, Invicta Business Park Monument Way Orbita, Ashford. This means it's been 14 years Tj Homes Modern Living Design & Build has existed on the market, as the company was established on 2010-12-02. The company's Companies House Registration Number is 07458505 and the area code is TN24 0HB. The firm's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. Tj Homes Modern Living Design & Build Ltd released its latest accounts for the period up to 2022-03-31. Its latest confirmation statement was released on 2022-12-02.

There seems to be a number of two directors overseeing this specific limited company at the current moment, specifically Julie S. and Timothy S. who have been utilizing the directors obligations since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84	248	643	345	182

Balance Sheet
Cash Bank In Hand	2	85	8 388	105	1 160
Cash Bank On Hand					1 160			1	1	1	1	1 296
Current Assets	8 602	23 985	46 616	52 736	62 580	74 156	87 707	41 131	45 405	71 350	77 208	39 334
Debtors	8 600	23 900	38 228	52 631	61 420	74 156	87 707	41 130	45 404	71 349	77 207	38 038
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000
Net Assets Liabilities					182	820	1 857	166	232	336	4 262	76
Net Assets Liabilities Including Pension Asset Liability	84	248	643	345	182
Other Debtors					59 921	71 591	87 707	41 130	42 404	70 237	75 921	21 636
Property Plant Equipment					674	381	88		257	1 383	1 886	5 893
Tangible Fixed Assets	487	2 584	1 371		674

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	74	238	633	335	172
Shareholder Funds	84	248	643	345	182

Other Financial Data
Amount Specific Advance Or Credit Directors				23 950	28 709	35 311
Amount Specific Advance Or Credit Made In Period Directors					28 709	35 311
Amount Specific Advance Or Credit Repaid In Period Directors					23 950	28 709
Accumulated Amortisation Impairment Intangible Assets					5 000	6 000	7 000	8 000	9 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					4 705	4 998	5 291	5 379	5 508	5 881	7 074	8 736
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					4 490	1 735	5 087	3 568	3 217	20 000	20 000	16 500
Creditors					4 490	1 735	88 922	42 965	46 381	20 000	20 000	16 500
Creditors Due After One Year					4 490
Creditors Due Within One Year	17 908	33 804	54 070	58 391	63 447
Fixed Assets	9 487	10 584	8 371	6 000	5 674	4 381	3 088	2 000	1 257	1 383	1 886	5 893
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						293	293	88	129	373	1 193	1 662
Intangible Assets					5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-9 306	-9 819	-7 454	-5 655	-867	-1 754	-1 215	-1 834	-976	19 216	22 734	11 368
Number Shares Allotted		10	10	10	10
Other Creditors					11 636	4 554	1 890	1 200	1 543	4 490	6 043	1 500
Other Taxation Social Security Payable					46 446	62 529	78 947	35 601	37 915	38 977	41 874	21 068
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 379	5 379	5 379	5 379	5 765	7 264	8 960	14 629
Provisions For Liabilities Balance Sheet Subtotal					135	72	16		49	263	358	685
Provisions For Liabilities Charges	97	517	274		135
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		3 511	249		888
Tangible Fixed Assets Cost Or Valuation	731	4 242	4 491	4 491	5 379
Tangible Fixed Assets Depreciation	244	1 658	3 120	4 491	4 705
Tangible Fixed Assets Depreciation Charged In Period		1 414	1 462	1 371	214
Total Assets Less Current Liabilities	181	765	917	345	4 807	2 627	1 873	166	281	20 599	24 620	17 261
Trade Creditors Trade Payables					3 004	3 731	2 998	2 596	3 706	79	186
Trade Debtors Trade Receivables					1 499	2 565			3 000	1 112	1 286	16 402
Advances Credits Directors	4 300	11 950	16 000	23 950	28 709
Advances Credits Made In Period Directors	4 300	11 950	16 000	23 950
Advances Credits Repaid In Period Directors		4 300	11 950	16 000
Total Additions Including From Business Combinations Property Plant Equipment									386	1 499	1 696	5 669

Company staff

Julie S.

Role: Director

Appointed: 02 December 2010

Latest update: 23 February 2024

Timothy S.

Role: Director

Appointed: 02 December 2010

Latest update: 23 February 2024

People with significant control

Executives who have control over the firm are as follows: Julie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Julie S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy S.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Tj Homes Modern Living Design & Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Timothy S.

People with significant control

Julie S.

Timothy S.

Accounts Documents

Company filings

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