Tjc Corporate Events Limited in Freshwater, PO40 9LF

Description

Data updated on: 01-11-2023

Based in Meadowlands, Freshwater PO40 9LF Tjc Corporate Events Limited is a Private Limited Company with 05669655 registration number. The company was launched on Mon, 9th Jan 2006. The firm's SIC code is 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages. Tue, 31st Jan 2023 is the last time the company accounts were filed.

The directors currently registered by the firm include: Michelle C. formally appointed in 2023 in April and Trevor C. formally appointed on Mon, 16th Jan 2006.

Executives who have control over the firm are as follows: Trevor C. owns over 1/2 to 3/4 of company shares . Sandra C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	59 496	84 225	99 334	124 304	124 304	127 676	83 694	82 682	84 686	75 568	59 936	72 024	90 241
Net Assets Liabilities						-99 357	-84 578	61 722	61 561	33 333	32 171	29 183	27 662
Cash Bank In Hand	872	12 010	13 206	18 105	18 105	14 747
Debtors	30 482	45 392	53 826	73 315	73 315	78 649
Net Assets Liabilities Including Pension Asset Liability	-143 687	-142 498	-134 615	-117 466	-117 466	-99 357
Stocks Inventory	28 142	26 823	32 302	32 884	32 884	34 280
Tangible Fixed Assets	9 437	6 763	4 798	3 516	3 516	4 781

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-143 697	-142 508	-134 625	-117 476	-117 476	-99 367

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 498	1 440	1 540	2 350	1 558	2 600
Creditors						226 133	176 604	144 520	148 103	114 485	70 661	77 018	101 047
Fixed Assets						4 781	3 825	3 060	2 448	1 958	1 566	1 253	1 003
Net Current Assets Liabilities	-137 120	-136 718	-129 920	-113 955	-113 955	-99 955	-86 143	58 383	60 400	33 733	5 541	190	5 622
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 945	6 510	3 455	3 017	5 184	5 184	5 184	5 184
Total Assets Less Current Liabilities	-127 683	-129 955	-125 122	-110 439	-110 439	-95 174	-82 318	55 323	57 952	31 775	3 975	1 443	4 619
Average Number Employees During Period									3	3	3	4	3
Advances Credits Directors	-137 430	-159 711
Advances Credits Made In Period Directors		-56 121
Advances Credits Repaid In Period Directors		-33 840
Capital Employed	-143 687	-142 498	-134 615	-117 466	-117 466	-99 357
Creditors Due After One Year	16 004	12 543	9 493	7 027	7 027	4 183
Creditors Due Within One Year	196 616	220 943	229 254	238 259	238 259	227 631
Number Shares Allotted		10	10		10	10
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		128	749			2 460
Tangible Fixed Assets Cost Or Valuation	21 700	21 828	22 577		22 577	25 037
Tangible Fixed Assets Depreciation	12 263	15 065	17 779		19 061	20 256
Tangible Fixed Assets Depreciation Charged In Period		2 802	2 714		1 282	1 195