Tjh Auto Ltd in Barnstaple, EX31 3TD

Description

Data updated on: 01-11-2023

The official day this firm was started is 2012-03-07. Registered under number 07979819, the company is listed as a Private Limited Company. You may visit the office of this firm during office hours at the following location: Unit 4 Willow Tree Court Roundswell Business Park, EX31 3TD Barnstaple. This company's registered with SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2022-03-31 is the last time when the accounts were filed.

When it comes to this company, the full scope of director's responsibilities have so far been done by Timothy H. who was designated to this position in 2012 in March. Furthermore, the managing director's efforts are backed by a secretary - Donna H., who was appointed by the company in January 2024.

Timothy H. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	34 624	83 970

Balance Sheet
Cash Bank On Hand		42 742	3 023	24 251	33 560	109 431	29 469	62 430
Current Assets	61 797	111 452	88 384	109 617	125 937	211 487	197 775	281 132
Debtors		26 755	40 783	49 452	46 820	41 513	53 265	71 556
Net Assets Liabilities		83 970	84 815	118 841	148 331	179 321	206 660	252 512
Property Plant Equipment		111 759	105 393	115 834	150 248	161 611	192 812	115 130
Total Inventories		41 955	44 578	35 914	45 557	60 543	115 041	147 146
Net Assets Liabilities Including Pension Asset Liability	34 624	83 970

Capital & Reserves
Shareholder Funds	34 624	83 970

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 938	-2 700	-2 025	-2 140	-4 358	-3 940	-3 964
Accumulated Amortisation Impairment Intangible Assets		16 667	23 334	30 001	36 668	43 335	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment		70 967	90 763	110 559	124 749	151 805	179 604	168 679
Additions Other Than Through Business Combinations Property Plant Equipment			13 430	31 837	67 599	38 419	59 000	59 781
Amortisation Expense Intangible Assets		6 667	6 667
Average Number Employees During Period		6	6	6	6	7	7	8
Creditors		15 268	2 368	5 698	9 637	48 152	34 159	24 159
Depreciation Expense Property Plant Equipment		18 232	19 795
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 037	-11 705			-47 533
Disposals Property Plant Equipment				-1 600	-18 995			-148 388
Fixed Assets	147 859	145 092	132 059	135 833	163 580	168 276	192 812
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income					-2 573	-2 186	-1 813	-1 541
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income					2 573	2 187	1 813	1 541
Increase From Amortisation Charge For Year Intangible Assets			6 667	6 667	6 667	6 667	6 665
Increase From Depreciation Charge For Year Property Plant Equipment			19 796	20 833	25 895	27 056	27 799	36 608
Intangible Assets		33 333	26 666	19 999	13 332	6 665
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-70 296	-28 388	-30 540	6 178	20 844	90 961	81 376	184 819
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Comprehensive Income Expense Net Tax					-2 573	1	-1 813	-1 541
Other Inventories		41 955	44 578	35 914	43 064	47 000	47 000	30 750
Par Value Share				1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	16 805	17 435	16 663	16 799	6 986	8 192	9 082	11 219
Property Plant Equipment Gross Cost		182 726	196 156	226 393	274 997	313 416	372 416	283 809
Provisions For Liabilities Balance Sheet Subtotal		15 528	11 636	15 447	24 316	27 406	29 429	19 314
Total Assets Less Current Liabilities	77 563	116 704	101 519	142 011	184 424	259 237	274 188	299 949
Work In Progress					2 493	13 543	68 041	116 396
Accruals Deferred Income	1 420	1 938
Creditors Due After One Year	27 118	15 268
Creditors Due Within One Year	148 898	157 275
Provisions For Liabilities Charges	14 401	15 528

Company staff

Donna H.

Role: Secretary

Appointed: 26 January 2024

Latest update: 14 February 2024

Timothy H.

Role: Director

Appointed: 07 March 2012

Latest update: 14 February 2024

People with significant control

Timothy H.

Notified on 7 March 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tjh Auto Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna H.

Timothy H.

People with significant control

Timothy H.

Accounts Documents

Company filings

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