Tj (wales) Limited in Haverfordwest, SA61 1PX

Description

Data updated on: 01-11-2023

Based in Williamston House, Haverfordwest SA61 1PX Tj (wales) Limited is classified as a Private Limited Company issued a 08407892 Companies House Reg No. It's been established 11 years ago. This firm's declared SIC number is 56302, that means Public houses and bars. 2023-02-28 is the last time company accounts were filed.

In order to satisfy its client base, the company is consistently controlled by a team of two directors who are Julie A. and Tudor J.. Their support has been of utmost use to the following company since 2013.

Tudor H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-20 425	-6 851	346 520

Balance Sheet
Cash Bank In Hand	23 861	26 390	29 896
Cash Bank On Hand			29 896	53 873	42 814	38 302	12 117	168 028	117 603	109 068
Current Assets	71 811	35 678	48 758	70 073	59 014	57 664	29 817	185 577	159 234	130 299
Debtors	40 450	1 500	4 162	1 500	1 500	3 162	1 500	6 299	21 900	1 500
Net Assets Liabilities			346 520	309 221	586 841	552 155	502 575	566 519	564 362	537 526
Net Assets Liabilities Including Pension Asset Liability	-20 425	-6 851	346 520
Property Plant Equipment			759 060	699 348	679 163	698 944	670 766	525 266	513 943
Stocks Inventory	7 500	7 788	14 700
Tangible Fixed Assets	381 411	422 501	759 060
Total Inventories			14 700	14 700	14 700	16 200	16 200	11 250	19 731	19 731

Capital & Reserves
Called Up Share Capital	1	1	400 001
Profit Loss Account Reserve	-21 166	-6 852	-53 481
Shareholder Funds	-20 425	-6 851	346 520

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			108 874	116 376	153 661	187 398	234 406	186 401	194 512	185 293
Average Number Employees During Period				8	9	9	9	8	6	8
Creditors			349 806	422 614	117 400	164 694	161 538	133 435	98 013	75 987
Creditors Due After One Year	405 578	417 735	349 806
Creditors Due Within One Year	38 275	28 409	70 245
Disposals Decrease In Depreciation Impairment Property Plant Equipment				40 653	9 135	17 083		69 884	13 165	28 144
Disposals Property Plant Equipment				168 657	60 900	37 750		193 505	21 833	37 184
Increase From Depreciation Charge For Year Property Plant Equipment				48 155	46 420	50 820	47 008	21 879	21 276	18 925
Net Current Assets Liabilities	33 536	7 269	-21 487	-352 541	-58 386	-107 030	-131 721	52 142	61 221	54 312
Number Shares Allotted	1	1	400 000
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			867 934	815 724	832 824	886 342	905 172	711 667	708 455	677 184
Provisions For Liabilities Balance Sheet Subtotal			41 247	37 586	33 936	39 759	36 470	10 889	10 802	8 677
Provisions For Liabilities Charges	30 534	18 886	41 247
Share Capital Allotted Called Up Paid	1	1	400 000
Tangible Fixed Assets Additions	427 270	105 724	411 200
Tangible Fixed Assets Cost Or Valuation	413 020	481 734	867 934
Tangible Fixed Assets Depreciation	31 609	59 233	108 874
Tangible Fixed Assets Depreciation Charged In Period	31 609	33 168	53 391
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 544	3 750
Tangible Fixed Assets Disposals	14 250	37 010	25 000
Total Additions Including From Business Combinations Property Plant Equipment				116 447	78 000	91 268	18 830		18 621	5 913
Total Assets Less Current Liabilities	415 687	429 770	737 573	346 807	620 777	591 914	539 045	577 408	575 164	546 203
Value Shares Allotted			400 000

Company staff

Julie A.

Role: Director

Appointed: 28 February 2013

Latest update: 6 March 2024

Tudor J.

Role: Director

Appointed: 18 February 2013

Latest update: 6 March 2024

People with significant control

Tudor H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	18 February 2013
Date Approval Accounts	30 June 2014
Annual Accounts 5 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	5 July 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Tj (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie A.

Tudor J.

People with significant control

Tudor H.

Accounts Documents

Company filings

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