T.j.d. Models Limited in Dartford, DA4 9HQ

Description

Data updated on: 01-11-2023

T.j.d. Models Limited is categorised as Private Limited Company, located in 83 Main Road, Sutton At Hone in Dartford. The head office's zip code is DA4 9HQ. The company has been in existence since 2004. Its registered no. is 05095761. This business's principal business activity number is 47650 which stands for Retail sale of games and toys in specialised stores. Its latest accounts describe the period up to 2023-04-30 and the latest confirmation statement was filed on 2022-11-24.

There seems to be a group of two directors managing this limited company at the current moment, namely Timothy M. and John M. who have been executing the directors obligations since 2004. In order to help the directors in their tasks, this particular limited company has been utilizing the skillset of Timothy M. as a secretary since April 2004.

Executives who have control over the firm are as follows: Timothy M. has substantial control or influence over the company. John M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-29	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							11 020	11 682	13 752	25 443	35 385	14 578	19 793
Current Assets		4	193 266	193 266	206 212	171 915	202 007	199 047	205 802	249 329	309 596	308 826	301 999
Debtors			7 480	7 480	8 458	7 915	6 987	7 048	7 050	18 886	10 211	14 748	14 706
Net Assets Liabilities						802	15 586	24 045	46 378	73 116	80 863	91 761	86 677
Other Debtors						7 915	6 987	7 048	7 050	18 886	10 211	14 748	14 706
Property Plant Equipment						3 722	3 276	2 457	2 294	12 156	12 045	9 286	7 821
Total Inventories						164 000	184 000	180 317	185 000	205 000	264 000	279 500	267 500
Cash Bank In Hand	4	4	8 786	8 786	5 754
Intangible Fixed Assets			102 885	102 885	95 536	88 187
Net Assets Liabilities Including Pension Asset Liability	4	4	1 217	1 217	888	802
Stocks Inventory			177 000	177 000	192 000	164 000
Tangible Fixed Assets			5 049	5 049	3 787	3 722

Capital & Reserves
Called Up Share Capital	4	4	6	6	6	6
Profit Loss Account Reserve			1 211	1 211	882	796

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						22 047	29 396	36 745	44 094	52 185	60 276	68 367	76 458
Accumulated Depreciation Impairment Property Plant Equipment						4 185	5 277	6 096	6 860	8 129	12 144	15 239	17 523
Additions Other Than Through Business Combinations Property Plant Equipment							646		601	11 131	3 904	336	1 186
Average Number Employees During Period						7	7	7	7	7	7	8	7
Bank Borrowings										9 150	55 643	35 989	21 608
Bank Overdrafts						16 267	21 162	36 991	27 583	32 903	30 227	30 685	35 805
Corporation Tax Payable						16 452	3 816	2 167
Creditors						262 278	269 880	250 481	227 422	231 100	230 713	230 568	236 059
Finance Lease Liabilities Present Value Total										1 980	1 954	2 031	2 130
Fixed Assets			107 934	107 934	99 323	91 909	84 114	75 946	68 434	73 914	65 712	54 862	45 306
Future Minimum Lease Payments Under Non-cancellable Operating Leases						142 500	82 668	50 667	12 500	102 500	72 500	72 500	66 735
Increase From Amortisation Charge For Year Intangible Assets							7 349	7 349	7 349	8 091	8 091	8 091	8 091
Increase From Depreciation Charge For Year Property Plant Equipment							1 092	819	764	1 269	4 015	3 095	2 606
Intangible Assets						88 187	80 838	73 489	66 140	61 758	53 667	45 576	37 485
Intangible Assets Gross Cost						110 234	110 234	110 234	110 234	113 943	113 943	113 943	113 943
Net Current Assets Liabilities		4	-105 707	-105 707	-97 678	-90 363	-67 873	-51 434	-21 620	18 229	78 883	78 258	65 940
Other Creditors						109 532	120 944	120 954	118 902	120 714	114 165	118 692	122 864
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													322
Other Disposals Property Plant Equipment													367
Other Taxation Social Security Payable						13 053	12 074	13 524
Property Plant Equipment Gross Cost						7 907	8 553	8 553	9 154	20 285	24 189	24 525	25 344
Provisions For Liabilities Balance Sheet Subtotal						744	655	467	436	2 309	2 288	1 764	1 486
Taxation Social Security Payable								15 691	16 820	9 172	9 671	14 526	15 385
Total Additions Including From Business Combinations Intangible Assets										3 709
Total Assets Less Current Liabilities		4	2 227	2 227	1 645	1 546	16 241	24 512	46 814	92 143	144 595	133 120	111 246
Trade Creditors Trade Payables						106 974	111 884	76 845	64 117	66 331	74 696	64 634	59 875
Capital Employed	4	4	1 217	1 217	888	802
Creditors Due Within One Year			298 973	298 973	303 890	262 278
Intangible Fixed Assets Additions				110 234
Intangible Fixed Assets Aggregate Amortisation Impairment				7 349	14 698	22 047
Intangible Fixed Assets Amortisation Charged In Period				7 349	7 349	7 349
Intangible Fixed Assets Cost Or Valuation				110 234	110 234	110 234
Number Shares Allotted				2	2	2
Number Shares Allotted Increase Decrease During Period				2
Par Value Share		1		1	1	1
Provisions For Liabilities Charges			1 010	1 010	757	744
Share Capital Allotted Called Up Paid	4	4	2	2	2	2
Tangible Fixed Assets Additions				6 732		1 175
Tangible Fixed Assets Cost Or Valuation				6 732	6 732	7 907
Tangible Fixed Assets Depreciation				1 683	2 945	4 185
Tangible Fixed Assets Depreciation Charged In Period				1 683	1 262	1 240
Value Shares Allotted Increase Decrease During Period				2