T.j.b. Installations Limited in Bristol, BS34 8PW

Description

Data updated on: 01-11-2023

05724597 is a registration number assigned to T.j.b. Installations Limited. The firm was registered as a Private Limited Company on February 28, 2006. The firm has been active on the market for 18 years. This enterprise can be contacted at 256 North Road Stoke Gifford in Bristol. The main office's area code assigned is BS34 8PW. The company's Standard Industrial Classification Code is 43290, that means Other construction installation. 28th February 2023 is the last time account status updates were filed.

Within this firm, all of director's assignments have so far been done by Thomas B. who was appointed in 2006. In order to support the directors in their duties, this particular firm has been using the skills of Deborah B. as a secretary since the appointment on July 24, 2018.

Thomas B. 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	2012-02-29	2013-02-28	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	592	7 262	-31 767	1 054	123

Balance Sheet
Cash Bank In Hand	17 110	24 694	34 012	34 131	20 933
Cash Bank On Hand					20 933	31 374	31 455	107 500	92 519	67 155	7 477	48 301
Current Assets	40 205	67 606	42 001	35 222	27 305	51 790	52 883	107 500	92 519	133 207	55 824	60 336
Debtors	23 095	42 912	7 989	1 091	6 372	20 416	21 428			66 052	48 347	12 035
Intangible Fixed Assets	12 000	9 000	6 000	3 000
Net Assets Liabilities					123	20 491	37 398	73 130	88 115	100 342	59 674	56 285
Net Assets Liabilities Including Pension Asset Liability	592	7 262	-31 767	1 054	123
Other Debtors							4 400			55 404	46 947	9 535
Property Plant Equipment					10 535	12 690	24 628	26 539	19 903	14 927	11 195	9 516
Tangible Fixed Assets	12 827	20 937	15 897	12 102	10 535

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	492	7 162	-31 867	954	23
Shareholder Funds	592	7 262	-31 767	1 054	123

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					41 123	42 925	51 134	57 722	64 358	69 334	73 066	75 872
Average Number Employees During Period						1				1	1	1
Corporation Tax Payable					10 673	11 254
Creditors					35 613	41 453	35 435	55 868	20 526	25 000	5 218	11 759
Creditors Due After One Year		6 509	3 100
Creditors Due Within One Year	63 034	79 590	89 390	46 853	35 613
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 075
Disposals Property Plant Equipment						1 249
Fixed Assets	24 827	29 937	21 897	15 102	10 535	12 690	24 628	26 539	19 903	14 927	11 195	9 516
Increase From Depreciation Charge For Year Property Plant Equipment						2 877	8 209	6 588	6 636	4 976	3 732	2 806
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	21 000	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-22 829	-11 984	-47 389	-11 631	-8 308	10 337	17 448	51 632	71 993	113 251	50 606	48 577
Number Shares Allotted		100	100	100	100
Other Creditors						25 700	25 798	33 096	32			1 225
Other Taxation Social Security Payable						14 593	8 382	21 507	19 294	18 588	4 166	10 409
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					51 658	55 615	75 762	84 261	84 261	84 261	84 261	85 388
Provisions For Liabilities Balance Sheet Subtotal					2 104	2 536	4 678	5 041	3 781	2 836	2 127	1 808
Provisions For Liabilities Charges	1 406	4 182	3 175	2 417	2 104
Secured Debts		10 229	6 820	3 100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		19 233	258	240	1 795
Tangible Fixed Assets Cost Or Valuation	49 951	49 365	49 623	49 863	51 658
Tangible Fixed Assets Depreciation	37 124	28 428	33 726	37 761	41 123
Tangible Fixed Assets Depreciation Charged In Period		6 981	5 298	4 035	3 362
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 677
Tangible Fixed Assets Disposals		19 819
Total Additions Including From Business Combinations Property Plant Equipment						5 206	20 147	8 499				1 127
Total Assets Less Current Liabilities	1 998	17 953	-25 492	3 471	2 227	23 027	42 076	78 171	91 896	128 178	61 801	58 093
Trade Creditors Trade Payables					1 117	1 160	1 255	1 265	1 200	1 368	1 052	125
Trade Debtors Trade Receivables					3 607	20 416	17 028			10 648	1 400	2 500
Bank Borrowings Overdrafts										25 000

Company staff

Deborah B.

Role: Secretary

Appointed: 24 July 2018

Latest update: 12 March 2024

Thomas B.

Role: Director

Appointed: 28 February 2006

Latest update: 12 March 2024

People with significant control

Thomas B.

Notified on 28 February 2017

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 18 April 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	18 April 2014
Annual Accounts 2 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	2 May 2015
Annual Accounts 7 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	7 May 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 24 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	24 May 2013

T.j.b. Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah B.

Thomas B.

Debra S.

People with significant control

Thomas B.

Accounts Documents

Company filings

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