T.j. Moran & Sons Limited in Walsall, WS9 8EX

Description

Data updated on: 19-07-2023

1987 is the year of the establishment of T.j. Moran & Sons Limited, a company that was situated at Unit 1A Westgate Ind Est, Aldridge in Walsall. The company was established on 1987-09-08. The firm registration number was 02162358 and its area code was WS9 8EX. This company had been present on the British market for approximately 36 years up until 2023-05-16.

Within this limited company, a variety of director's assignments have so far been carried out by Patrick M. and Austin M.. Out of these two executives, Patrick M. had managed the limited company the longest, having been a vital addition to the Management Board for thirty one years.

The companies that controlled this firm were: Tjm Holdings Ltd owned over 3/4 of company shares. This business could have been reached in Walsall at Westgate, Aldridge, WS9 8EX and was registered as a PSC under the registration number 02161937.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	22 423	30 550	6 382

Balance Sheet
Cash Bank On Hand			124	7 925	12 520	3 832	4 792	4 393
Current Assets	564 528	559 463	424 219	454 076	372 304	289 740	287 326	286 464
Debtors	418 890	403 202	211 745	236 287	159 747	94 936	91 764	91 301
Other Debtors			72 357	80 729	52 094	49 178	48 513	48 052
Property Plant Equipment			22 710	35 073	26 557	16 894	12 156	6 898
Total Inventories			212 350	209 864	200 037	190 972	190 770	190 770
Cash Bank In Hand	2 438	120	124
Stocks Inventory	143 200	156 141	212 350
Tangible Fixed Assets	31 892	24 060	22 710

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	22 421	30 548	6 380
Shareholder Funds	22 423	30 550	6 382

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			194 215	196 951	205 767	206 830	212 916	163 174
Amounts Owed By Related Parties			102 923	64 068
Amounts Owed To Group Undertakings					234 038	159 983	277 363
Average Number Employees During Period						3	3	3
Balances Amounts Owed To Related Parties						159 983	277 363
Bank Borrowings Overdrafts			7 573
Creditors			440 547	472 321	381 822	264 292	315 358	31 194
Increase From Depreciation Charge For Year Property Plant Equipment				6 151	8 816	6 344	6 086	2 484
Net Current Assets Liabilities	33 423	39 930	-16 328	-18 245	-9 518	25 448	-28 032	255 270
Number Shares Issued Fully Paid					2
Other Creditors			354 312	371 018	84 323	62 331	16 567	15 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 415		5 281		52 226
Other Disposals Property Plant Equipment				4 996		12 750		55 000
Other Taxation Social Security Payable			4 543	6 094	8 722	15 202	68	66
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			216 925	232 024	232 324	223 724	225 072	170 072
Total Additions Including From Business Combinations Property Plant Equipment				20 095	300	4 150	1 348
Total Assets Less Current Liabilities	65 315	63 990	6 382	16 828	17 039	42 342	-15 876	262 168
Trade Creditors Trade Payables			74 119	95 209	54 739	26 776	21 360	16 128
Trade Debtors Trade Receivables			36 465	91 490	107 653	45 758	43 251	43 249
Creditors Due After One Year	42 892	33 440
Creditors Due Within One Year	531 105	519 533	440 547
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Patrick M.

Role: Secretary

Appointed: 01 March 1992

Latest update: 1 January 2024

Patrick M.

Role: Director

Appointed: 03 January 1992

Latest update: 1 January 2024

Austin M.

Role: Director

Appointed: 03 January 1992

Latest update: 1 January 2024

People with significant control

Tjm Holdings Ltd

Address: Westgate Westgate, Aldridge, Walsall, WS9 8EX, England

Legal authority Companies Act 2006

Legal form Limited Comany

Country registered England And Wales

Place registered Companies House Cardiff

Registration number 02161937

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	01 January 2023
Confirmation statement last made up date	18 December 2021

Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 May 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

T.j. Moran & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick M.

Patrick M.

Austin M.

William S.

People with significant control

Tjm Holdings Ltd

Accounts Documents

Company Vehicle Operator Data

Unit 12

Address

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