T&J Storage And Rentals Limited in London, W1U 6JW

Description

Data updated on: 01-11-2023

T&J Storage And Rentals Limited could be gotten hold of in 109 Gloucester Place, in London. The firm area code is W1U 6JW. T&J Storage And Rentals has been active in this business for the last 10 years. The firm registration number is 09125583. This company's registered with SIC code 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. September 30, 2022 is the last time the accounts were reported.

The info we posses about this specific firm's members shows there are two directors: Anthony T. and Jane T. who became members of the Management Board on Thursday 10th July 2014.

Executives who control the firm include: Anthony T. has substantial control or influence over the company. Jack T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand			32 411	111 234	37 133	26 251	73 999	75 419	30 987
Current Assets	120 806	120 806	308 277	359 789	242 485	240 665	207 792	369 077	381 313
Debtors	74 402	74 402	162 615	134 647	118 974	124 071	89 434	158 546	156 859
Net Assets Liabilities			78 038	161 282	120 529	59 355	-73 488	-39 507	91 328
Other Debtors			352 993	4 448	4 368	10 319	9 156	13 581	13 960
Property Plant Equipment			83 193	63 731	99 293	71 555	80 566	83 779	52 362
Total Inventories			113 251	113 908	86 378	90 343	44 359	135 112	193 467
Cash Bank In Hand	3 178	3 178	32 411
Intangible Fixed Assets			336 000
Net Assets Liabilities Including Pension Asset Liability	-7 838	-7 838	5 641
Stocks Inventory	43 226	43 226	113 251
Tangible Fixed Assets	30 704	30 704	83 193

Capital & Reserves
Called Up Share Capital	2	2	5
Profit Loss Account Reserve	-7 840	-7 840	5 636

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				84 000	168 000	252 000	378 000	420 000	420 000
Accumulated Depreciation Impairment Property Plant Equipment			15 992	37 235	55 605	76 433	95 536	131 025	162 442
Additions Other Than Through Business Combinations Property Plant Equipment				1 781	95 165		72 741	61 494
Average Number Employees During Period			16	19	23	18	14	16	15
Bank Overdrafts									1
Corporation Tax Payable			36 203	40 396
Creditors			614 797	582 135	418 194	397 392	228 107	336 445	216 429
Finance Lease Liabilities Present Value Total			33 833	28 121	40 426	31 582	20 295	10 432
Fixed Assets	30 704		419 193	399 731	351 293	239 555	122 566	83 779
Increase From Amortisation Charge For Year Intangible Assets				84 000	84 000	84 000	126 000	42 000
Increase From Depreciation Charge For Year Property Plant Equipment				21 243	33 097	23 852	48 340	50 268	31 417
Intangible Assets				336 000	252 000	168 000	42 000
Intangible Assets Gross Cost				420 000	420 000	420 000	420 000	420 000	420 000
Net Current Assets Liabilities	-25 867	-25 867	-369 327	-222 346	-175 709	-156 727	-20 315	21 912	164 884
Other Creditors			242 739	246 103	104 991	101 270	83 335	63 715	40 226
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 727	3 024	29 237	14 779
Other Disposals Property Plant Equipment					41 233	6 910	44 627	22 792
Other Taxation Social Security Payable			34 709	51 785
Property Plant Equipment Gross Cost			99 185	100 966	154 898	147 988	176 102	214 804	214 804
Provisions For Liabilities Balance Sheet Subtotal							15 307	15 918	15 918
Taxation Social Security Payable				92 181	69 332	74 657	54 427	66 322	131 141
Total Additions Including From Business Combinations Intangible Assets				420 000
Total Assets Less Current Liabilities	4 837	4 837	49 866	177 385	175 584	82 828	102 251	116 411	217 246
Trade Creditors Trade Payables			267 313	215 730	203 445	189 883	70 050	206 696	45 061
Trade Debtors Trade Receivables			155 212	130 199	114 606	113 752	80 278	144 965	142 899
Capital Employed	-7 838	-7 838	5 641
Creditors Due After One Year	12 675	12 675	44 225
Creditors Due Within One Year	146 673	146 673	677 604
Intangible Fixed Assets Additions			420 000
Intangible Fixed Assets Aggregate Amortisation Impairment			84 000
Intangible Fixed Assets Amortisation Charged In Period			84 000
Intangible Fixed Assets Cost Or Valuation			420 000
Number Shares Allotted		2	5
Number Shares Allotted Increase Decrease During Period		2	3
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	5
Tangible Fixed Assets Additions		41 214	74 671
Tangible Fixed Assets Cost Or Valuation		36 844	99 185
Tangible Fixed Assets Depreciation		6 140	15 992
Tangible Fixed Assets Depreciation Charged In Period		6 140	11 907
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 055
Tangible Fixed Assets Disposals		4 370	12 330
Value Shares Allotted Increase Decrease During Period		2	3

Company staff

Anthony T.

Role: Director

Appointed: 10 July 2014

Latest update: 8 February 2024

Jane T.

Role: Director

Appointed: 10 July 2014

Latest update: 8 February 2024

People with significant control

Anthony T.

Notified on 10 July 2016

Nature of control:

substantial control or influence

Jack T.

Notified on 10 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 January 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

T&J Storage And Rentals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony T.

Jane T.

People with significant control

Anthony T.

Jack T.

Accounts Documents

Company filings

Filing category

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