Tj & Ms Courtis Limited in Looe, PL13 2QZ

Description

Data updated on: 01-11-2023

Tj & Ms Courtis Limited,registered as Private Limited Company, registered in Three Pilchards Quay Road, Polperro, Looe. The postal code is PL13 2QZ. The enterprise was set up on Fri, 31st Oct 2003. The Companies House Reg No. is 04949959. Tj & Ms Courtis Limited was listed 14 years ago as Sea - Crest Fisheries. This business's SIC code is 56302 meaning Public houses and bars. Tj & Ms Courtis Ltd filed its account information for the financial period up to November 30, 2022. The latest annual confirmation statement was released on May 18, 2023.

There seems to be a number of two directors managing this particular limited company at the moment, specifically Katrina C. and Daniel C. who have been doing the directors tasks for nine years.

Executives who have control over the firm are as follows: Daniel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katrina C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Tj & Ms Courtis Limited 2010-06-10
Sea - Crest Fisheries Limited 2003-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-04-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 628	4 640	1 448	-8 378	-6 314

Balance Sheet
Cash Bank On Hand					31 609	96 904	115 533	62 744	55 620	96 770	294 945	424 407	185 086	339 686
Current Assets	126 231	82 320	72 954	79 126	56 520	124 173	148 952	103 080	106 202	143 210	334 226	465 899	288 362	398 904
Debtors	13 340	13 338	12 399	16 671	9 347	12 705	11 482	11 921	15 083	12 965	12 006	11 705	69 861	25 871
Net Assets Liabilities					-6 314	22 459	49 190	24 456	4 100	40 829	60 450	237 200	285 391	324 798
Other Debtors					312	3 502	10 829	11 921	10 868	12 965	12 006	11 705	69 861	25 871
Property Plant Equipment					15 180	14 458	28 547	47 233	47 694	50 675	51 510	83 620	87 637	64 723
Total Inventories					15 564	14 564	21 937	28 415	35 499	33 475	27 275	29 787	33 415
Cash Bank In Hand	90 830	45 521	39 107	43 087	31 609
Intangible Fixed Assets	60 000	45 000	30 000	15 000
Net Assets Liabilities Including Pension Asset Liability	4 628	4 640	1 448	-8 378	-6 314
Stocks Inventory	22 061	23 461	21 448	19 368	15 564
Tangible Fixed Assets	3 953	27 666	24 955	15 648	15 180

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 528	4 540	1 348	-8 478	-6 414
Shareholder Funds	4 628	4 640	1 448	-8 378	-6 314

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					85 000	85 000	85 000	85 000	85 000	85 000	85 000	85 000	85 000
Accumulated Depreciation Impairment Property Plant Equipment					10 466	12 151	16 823	27 103	36 632	45 890	56 513	71 415	84 931	69 128
Average Number Employees During Period						10	9	10	20	20	20	20	27	25
Bank Borrowings Overdrafts											137 500	86 111
Corporation Tax Payable					613	13 551	26 772	3 274	7 147	21 060	16 346	53 431	10 760	39 061
Creditors					74 978	113 280	125 417	116 883	140 735	142 783	137 500	86 111	73 956	126 531
Increase From Depreciation Charge For Year Property Plant Equipment						1 685	4 672	10 280	9 529	9 258	10 623	14 902	15 763	13 991
Intangible Assets Gross Cost					85 000	85 000	85 000	85 000	85 000	85 000	85 000	85 000	85 000
Net Current Assets Liabilities	-58 811	-64 369	-49 527	-35 896	-18 458	10 893	23 535	-13 803	-34 533	427	155 677	252 675	214 406	272 373
Other Creditors							483	74 361	3 005	68 728	124 521	66 967	4 234	19 274
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													2 247	29 794
Other Disposals Property Plant Equipment													17 505	40 664
Other Taxation Social Security Payable						2 089	1 001	2 386	2 424	59 265	32 531	35 312	41 590	44 701
Property Plant Equipment Gross Cost					25 646	26 609	45 370	74 336	84 326	96 565	108 023	155 035	172 568	133 851
Provisions For Liabilities Balance Sheet Subtotal					3 036	2 892	2 892	8 974	9 061	10 273	9 237	12 984	16 652	12 298
Total Additions Including From Business Combinations Property Plant Equipment						963	18 761	28 966	9 990	12 239	11 458	47 012	35 038	1 947
Total Assets Less Current Liabilities	5 142	8 297	5 428	-5 248	-3 278	25 351	52 082	33 430	13 161	51 102	207 187	336 295	302 043	337 096
Trade Creditors Trade Payables					7 262	13 256	11 123	15 213	14 448	14 790	8 997	24 181	17 372	23 495
Accrued Liabilities					3 549	2 488	2 488	6 680	11 886	18 373
Amounts Owed To Directors									75 316	47 420
Corporation Tax Recoverable					2 364	2 364
Creditors Due Within One Year	185 042	146 689	122 481	115 022	74 978
Fixed Assets	63 953	72 666	54 955	30 648	15 180	14 458	28 547	47 233	47 694	50 675	51 510
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	40 000	55 000	70 000	85 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000
Intangible Fixed Assets Cost Or Valuation	85 000	85 000	85 000	85 000
Merchandise					15 564	14 564	21 937
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments					6 671	6 839	653	1 073	4 215	1 892
Provisions For Liabilities Charges	514	3 657	3 980	3 130	3 036
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		28 645	3 481
Tangible Fixed Assets Cost Or Valuation	5 271	33 916	37 397	25 428	25 646
Tangible Fixed Assets Depreciation	1 318	6 250	12 442	9 780	10 466
Tangible Fixed Assets Depreciation Charged In Period		4 932	6 192
Value-added Tax Payable									26 509	31 957

Company staff

Katrina C.

Role: Director

Appointed: 01 December 2015

Latest update: 20 March 2024

Daniel C.

Role: Director

Appointed: 01 December 2015

Latest update: 20 March 2024

Daniel C.

Role: Director

Appointed: 10 September 2015

Resigned: 06 December 2016

Latest update: 20 March 2024