T.j.a.s Joinery Manufacturers Limited in Derby, DE1 1LY

Description

Data updated on: 01-11-2023

T.j.a.s Joinery Manufacturers is a firm located at DE1 1LY Derby at 41 Parcel Terrace. This firm was set up in 2003 and is registered as reg. no. 04633888. This firm has been operating on the English market for 21 years now and its last known state is active. The enterprise's principal business activity number is 16230 which stands for Manufacture of other builders' carpentry and joinery. T.j.a.s Joinery Manufacturers Ltd released its account information for the financial year up to 2023-01-31. The business most recent confirmation statement was released on 2023-01-10.

Timothy A. is the firm's single managing director, who was assigned to lead the company in 2003. To help the directors in their tasks, this particular firm has been utilizing the expertise of Patricia A. as a secretary since the appointment on 2003-01-10.

Timothy A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	47 494	53 977	65 894	67 522	43 175	43 992

Balance Sheet
Current Assets	104 566	96 571	88 217	94 654	105 225	127 644	108 351	134 749	181 998	187 810	177 151	175 210
Net Assets Liabilities						43 992	39 407	49 199	67 415	58 723	85 037
Cash Bank In Hand	74 149	53 742	51 400	46 875
Debtors	27 967	40 829	34 817	45 779
Net Assets Liabilities Including Pension Asset Liability	47 494	53 977	65 894	67 522	43 175	43 992
Stocks Inventory	2 450	2 000	2 000	2 000
Tangible Fixed Assets	14 339	11 088	11 850	8 373

Capital & Reserves
Called Up Share Capital	12	12	12	12
Profit Loss Account Reserve		53 965	65 882	67 510
Shareholder Funds	47 494	53 977	65 894	67 522	43 175	43 992

Other Financial Data
Version Production Software											2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal						931	807	862	851	889	807
Average Number Employees During Period								4	4	4	4	3
Creditors						89 471	94 821	101 494	131 109	133 599	95 218	101 779
Fixed Assets	14 339	11 088	11 850	8 373	7 119	6 050	25 989	18 269	18 785	3 992	3 103	2 687
Net Current Assets Liabilities	33 155	42 889	54 044	59 149	38 657	40 022	15 374	35 263	53 050	56 378	81 933	73 431
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 346	1 849	1 844	2 008	2 161	2 167	1 743
Provisions For Liabilities Balance Sheet Subtotal						1 149	1 149	3 471	3 569	758
Total Assets Less Current Liabilities	47 494	53 977	65 894	67 522	45 776	46 072	41 363	53 532	71 835	60 370	85 036	76 118
Accruals Deferred Income					1 177	931
Creditors Due Within One Year	71 411	53 682	34 173	35 505	68 914	89 471
Number Shares Allotted				10
Other Aggregate Reserves	47 482	53 965
Par Value Share				1
Provisions For Liabilities Charges					1 424	1 149
Share Capital Allotted Called Up Paid			10	10
Tangible Fixed Assets Additions			4 500
Tangible Fixed Assets Cost Or Valuation	39 482	39 482	43 982	43 982
Tangible Fixed Assets Depreciation	25 143	28 394	32 132	35 609
Tangible Fixed Assets Depreciation Charged In Period		3 251	3 738	3 477

Company staff

Patricia A.

Role: Secretary

Appointed: 10 January 2003

Latest update: 22 March 2024

Timothy A.

Role: Director

Appointed: 10 January 2003

Latest update: 22 March 2024

People with significant control

Timothy A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	16 July 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 April 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 July 2016
Annual Accounts 9 March 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	9 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	31 January 2023

T.j.a.s Joinery Manufacturers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia A.

Timothy A.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Timothy A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode