Tjd Agricultural Services Limited in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

The firm is registered in Weymouth under the following Company Registration No.: 05951741. The firm was started in 2006. The office of this company is situated at 14a Albany Road. . The area code for this location is DT4 9TH. The enterprise's SIC code is 1500 - Mixed farming. 2022-10-31 is the last time the company accounts were reported.

At the moment, the directors registered by this specific business are as follow: Charlie D. appointed in 2022, Rebecca D. appointed 18 years ago and Timothy D. appointed in 2006. In addition, the director's duties are often backed by a secretary - Rebecca D., who was chosen by the following business 18 years ago.

Timothy D. is the individual who controls 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 968	53 433	63 842	64 321	74 832	68 311

Balance Sheet
Cash Bank In Hand	27 843	24 882	45 246	25 157	25 139	27 034
Cash Bank On Hand						27 034	54 878	57 205	108 826	102 131	215 833	152 810
Current Assets	39 132	57 398	73 186	47 365	41 267	32 909	61 048	75 761	115 630	116 275	232 306	165 010
Debtors	2 564	19 955	14 630	6 848		10 000					1 848
Intangible Fixed Assets	5 000	4 000	3 000	2 000	1 000
Net Assets Liabilities						38 312	34 459	31 311	15 446	12 882	1 981	3 013
Net Assets Liabilities Including Pension Asset Liability	38 968	53 433	63 842	64 321	74 832	68 311
Property Plant Equipment						48 021	42 506	36 956	47 042	59 282	66 511	66 500
Stocks Inventory	8 725	12 561	13 310	15 360	16 128	5 875
Tangible Fixed Assets	61 429	51 976	44 670	68 491	54 178	48 021
Total Inventories						5 875	6 170	11 356	6 804	14 144	14 625	12 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	38 868	53 333	63 742	64 221	74 732	68 211
Shareholder Funds	38 968	53 433	63 842	64 321	74 832	68 311

Other Financial Data
Accrued Liabilities						1 300	1 400	1 470	1 542
Accumulated Amortisation Impairment Intangible Assets						9 999	9 999	9 999	9 999	9 999	9 999
Accumulated Depreciation Impairment Property Plant Equipment						51 712	58 127	63 677	68 591	75 029	80 872	86 091
Average Number Employees During Period							2	2	2	2	2	3
Corporation Tax Payable						2 351	4 953	1 155
Creditors						33 015	60 595	74 385	135 365	147 971	293 089	223 841
Creditors Due Within One Year	57 004	53 644	48 080	39 837	10 777	13 015
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 044
Disposals Property Plant Equipment									2 500
Fixed Assets	66 429	55 976	47 670	70 491	55 178	48 021	42 507	36 957	47 043	59 283	66 512	66 501
Increase From Depreciation Charge For Year Property Plant Equipment							6 415	5 550	6 958	6 438	5 843	5 219
Intangible Assets						1	1	1	1	1	1	1
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	6 000	7 000	8 000	9 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Merchandise						5 875	6 170	11 356	6 804
Net Current Assets Liabilities	-17 872	3 754	25 106	7 528	30 490	-106	453	1 376	112 706	110 508	228 558	160 353
Number Shares Allotted		100	100	100	100	100
Other Remaining Borrowings									41 000
Par Value Share		1	1	1	1	1				1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								7 200
Property Plant Equipment Gross Cost						99 733	100 633	100 633	115 633	134 311	147 383	152 591
Provisions For Liabilities Balance Sheet Subtotal						9 604	8 501	7 022	8 938	8 938
Provisions For Liabilities Charges	9 589	6 297	8 934	13 698	10 836	9 604
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		14 000	2 542	30 879		1 046
Tangible Fixed Assets Cost Or Valuation	101 933	79 266	74 808	105 687	98 687	99 733
Tangible Fixed Assets Depreciation	40 504	27 290	30 138	37 196	44 509	51 712
Tangible Fixed Assets Depreciation Charged In Period		6 100	6 194	7 058	8 726	7 203
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 314	3 346		1 413
Tangible Fixed Assets Disposals		36 667	7 000		7 000
Total Additions Including From Business Combinations Property Plant Equipment							900		17 500	18 678	13 072	5 208
Total Assets Less Current Liabilities	48 557	59 730	72 776	78 019	85 668	77 915	42 960	38 333	159 749	169 791	295 070	226 854
Trade Creditors Trade Payables						2 156	1 331	1 200	1 259
Additional Provisions Increase From New Provisions Recognised											-8 938
Bank Borrowings											50 000
Dividends Paid										2 000
Number Shares Issued Fully Paid										100	100	10
Profit Loss										-564	-10 901	-2 068
Provisions									8 938	8 938

Company staff

Charlie D.

Role: Director

Appointed: 01 October 2022

Latest update: 22 January 2024

Rebecca D.

Role: Director

Appointed: 02 October 2006

Latest update: 22 January 2024

Rebecca D.

Role: Secretary

Appointed: 02 October 2006

Latest update: 22 January 2024

Timothy D.

Role: Director

Appointed: 02 October 2006

Latest update: 22 January 2024

People with significant control

Timothy D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 June 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 July 2013

Tjd Agricultural Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlie D.

Rebecca D.

Rebecca D.

Timothy D.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Timothy D.

Accounts Documents

Company filings

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