Tjg Estates Ltd in Colne, BB8 0RY

Description

Data updated on: 01-11-2023

Tjg Estates Ltd has been prospering in the United Kingdom for at least 7 years. Registered with number 10619659 in 2017, the company have office at 31 Albert Road, Colne BB8 0RY. The company's SIC and NACE codes are 68310 and their NACE code stands for Real estate agencies. 2022-02-28 is the last time company accounts were reported.

This company has one managing director presently supervising the company, namely Tulser G. who's been utilizing the director's obligations since Tue, 14th Feb 2017.

Tulser G. 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	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	17	9 881	975	34 171	33 345	23 382
Current Assets	4 851	17 809	2 248	39 831	46 920	27 827
Debtors	4 834	7 928	1 273	5 660	13 575	4 445
Net Assets Liabilities	-7 887	2 588	2 713	7 796	6 111	4 216
Other Debtors	1 000			10

Other Financial Data
Accrued Liabilities			1 746	2 907	2 322	1 122
Accumulated Amortisation Impairment Intangible Assets	8 500	17 000	25 500	34 000	42 500	48 000
Average Number Employees During Period	5	4	4	4	3	3
Bank Borrowings		22 137	11 491	31 196	15 783	10 592
Bank Borrowings Overdrafts	31 896	22 137
Corporation Tax Payable	143	3 218
Creditors	31 896	22 137	11 491	31 196	15 783	10 592
Dividends Paid On Shares	61 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases	28 000	21 000
Increase From Amortisation Charge For Year Intangible Assets	8 500	8 500	8 500	8 500	8 500	5 500
Intangible Assets	61 500	53 000	44 500	36 000	27 500	22 000
Intangible Assets Gross Cost	70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-37 491	-28 275	-30 296	2 992	-5 606	-7 192
Number Shares Issued Fully Paid	10
Other Creditors	24 954	19 653	13 600	17 434	29 442	22 435
Other Taxation Social Security Payable	5 953	10 646
Par Value Share	1
Prepayments					1 050
Taxation Social Security Payable		13 864	5 258	4 426	7 935	5 368
Total Assets Less Current Liabilities	24 009	24 725	14 204	38 992	21 894	14 808
Total Borrowings		22 137	11 491	31 196	15 783	10 592
Trade Creditors Trade Payables		1 275	647	802	662	770
Trade Debtors Trade Receivables	3 834	7 928	1 273	5 650	12 525	4 445

Company staff

Tulser G.

Role: Director

Appointed: 14 February 2017

Latest update: 11 April 2024

People with significant control

Tulser G.

Notified on 14 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-14
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Tjg Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tulser G.

People with significant control

Tulser G.

Accounts Documents

Company filings

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