Tjay Autos Limited in Sittingbourne, ME9 7TT

Description

Data updated on: 01-11-2023

Tjay Autos Limited with Companies House Reg No. 07047659 has been on the market for fifteen years. The Private Limited Company can be reached at Unit 3 Oast Park Spade Lane, Hartlip, Sittingbourne and their postal code is ME9 7TT. The company's principal business activity number is 45200 meaning Maintenance and repair of motor vehicles. The firm's latest accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-10-17.

For fifteen years, this firm has only been supervised by 1 director: Pamela O. who has been supervising it since Saturday 17th October 2009.

Pamela O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 978	-42 896	-52 562	-70 371	-104 063	-96 708

Balance Sheet
Cash Bank On Hand									873	350		1 125	249
Current Assets	12 015	3 508	1 264	1 216	2 197	686	2 136	8 019	8 019	55 073	22 930	20 603	42 423
Debtors	11 967	3 491	461	986	1 313	684		3 019	3 019	49 723	17 930	13 478	35 174
Net Assets Liabilities						-96 708	-94 006	-91 706	-91 706	-181 768	-237 394	-276 543	-312 994
Other Debtors								960	960	3 563	2 397
Property Plant Equipment									1 371	1 028	6 380	638	14 634
Total Inventories								5 000	6 000	5 000	5 000	6 000	7 000
Cash Bank In Hand	48	17	803	230	884	2
Intangible Fixed Assets	7 200	6 400	5 600	4 800	4 000	3 200
Net Assets Liabilities Including Pension Asset Liability	-25 978	-42 896	-52 562	-70 371	-104 063	-96 708
Tangible Fixed Assets	9 212	6 854	4 583	5 046	9 105	7 429

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-26 078	-42 996	-52 662	-70 471	-104 163	-96 808
Shareholder Funds	-25 978	-42 896	-52 562	-70 371	-104 063	-96 708

Other Financial Data
Instalment Debts Falling Due After5 Years		11 100
Accumulated Amortisation Impairment Intangible Assets								5 600	6 400	7 200	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment								36 986	37 329	37 672	44 972	52 662	49 911
Additions Other Than Through Business Combinations Property Plant Equipment											12 652	1 948	17 495
Amounts Owed To Group Undertakings Participating Interests									99 267	218 558	242 598	255 411	326 607
Average Number Employees During Period										3	3	2	2
Bank Overdrafts								14 041	14 041		7 481	7 481
Creditors						11 238	11 830	102 125	102 125	238 669	265 492	297 663	366 921
Finance Lease Liabilities Present Value Total								35 429	35 429
Fixed Assets	16 412	13 254	10 183	9 846	13 105	10 629	8 721		2 971	1 828	6 380
Increase From Amortisation Charge For Year Intangible Assets										800	800
Increase From Depreciation Charge For Year Property Plant Equipment										343	7 300	7 690	3 499
Intangible Assets								2 400	2 400	800
Intangible Assets Gross Cost								8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	-42 390	-45 050	-54 104	-73 375	-108 186	-96 099	-90 897	-94 106	-94 106	-183 596	-242 562	-277 060	-324 498
Other Creditors								1 250	1 250	4 125	1 600		350
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													6 250
Other Disposals Property Plant Equipment													6 250
Property Plant Equipment Gross Cost								36 986	38 700	38 700	51 352	53 300	64 545
Provisions For Liabilities Balance Sheet Subtotal											1 212	121	2 780
Taxation Social Security Payable								28 872	28 872				2 103
Total Assets Less Current Liabilities	-25 978	-31 796	-43 921	-63 529	-95 081	-85 470	-82 176			-181 768	-236 182	-276 422	-309 864
Trade Creditors Trade Payables									20 255	15 986	13 813	34 771	38 211
Trade Debtors Trade Receivables								2 059	7 215	46 160	15 533	13 478	35 174
Creditors Due After One Year		11 100	8 641	6 842	8 982	11 238
Creditors Due Within One Year		48 558	55 368	74 591	110 383	96 785
Intangible Fixed Assets Aggregate Amortisation Impairment	800	1 600	2 400	3 200	4 000	4 800
Intangible Fixed Assets Amortisation Charged In Period		800	800	800	800	800
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	8 000
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				2 699	7 094	800
Tangible Fixed Assets Cost Or Valuation	11 544	11 544	11 544	14 243	21 337	22 137
Tangible Fixed Assets Depreciation	2 332	4 690	6 961	9 197	12 232	14 708
Tangible Fixed Assets Depreciation Charged In Period			2 271	2 236	3 035	2 476
Creditors Due After One Year Total Noncurrent Liabilities	0	11 100
Creditors Due Within One Year Total Current Liabilities	54 405	48 558
Tangible Fixed Assets Depreciation Charge For Period		2 358

Company staff

Pamela O.

Role: Director

Appointed: 17 October 2009

Latest update: 1 March 2024

People with significant control

Pamela O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 October 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 27 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013

Tjay Autos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela O.

People with significant control

Pamela O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Tjay Autos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela O.

People with significant control

Pamela O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016