Tjh Builders Limited in Llandudno, LL30 2UU

Description

Data updated on: 01-11-2023

Tjh Builders began its business in the year 2016 as a Private Limited Company with reg. no. 10009453. The firm has been prospering for eight years and it's currently active. This company's office is located in Llandudno at 9 Lloyd Street. Anyone could also find the firm using its postal code : LL30 2UU. This business's declared SIC number is 43320 and has the NACE code: Joinery installation. The company's most recent annual accounts describe the period up to 2022-02-28 and the most current confirmation statement was released on 2023-02-16.

As mentioned in this particular company's directors directory, since 2017 there have been two directors: Matthew E. and Tracey H..

Matthew E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	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	2 607	3 734	4 245	84 459	39 873	68 881	24 572
Current Assets	16 963	20 104	22 720	124 885	124 696	107 622	88 070
Debtors	4 699	9 394	13 634	35 020	80 205	34 210	59 032
Net Assets Liabilities	-30 831	-50 446	-45 461	11 620	21 526	52 424	34 038
Other Debtors	1 000	2 427	2 471	2 505	2 968	4 054	6 717
Property Plant Equipment	8 591	26 503	22 975	19 490	92 269	85 702	131 199
Total Inventories	9 657	6 976	4 841	5 406	4 618	4 531	4 466

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 863	10 231	17 889	21 034	36 240	50 862	73 985
Additions Other Than Through Business Combinations Property Plant Equipment	11 454	31 139	4 130	1 260	89 557	8 805	68 620
Average Number Employees During Period	4	3	3	3	4	5	5
Bank Borrowings	34 770	47 013	36 895	1 827	44 167	34 167	24 167
Bank Overdrafts					5 833	10 000	10 000
Corporation Tax Payable						282
Creditors	21 146	31 575	26 595	99 904	98 051	59 191	87 825
Finance Lease Liabilities Present Value Total	2 813	3 774	3 774	3 774	18 817	7 900	31 146
Increase From Depreciation Charge For Year Property Plant Equipment	2 863	8 833	7 658	4 092	16 153	15 027	23 123
Net Current Assets Liabilities	-4 183	-11 471	-15 715	24 981	26 645	48 431	245
Other Creditors		9 629	16 396	48 306	41 381	802	7 651
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 465		947	947	405
Other Disposals Property Plant Equipment		5 859		1 600	1 572	750
Other Taxation Social Security Payable	9 158	7 031	7 156	25 060	18 438	14 258	21 519
Property Plant Equipment Gross Cost	11 454	36 734	40 864	40 524	128 509	136 564	205 184
Provisions For Liabilities Balance Sheet Subtotal					17 531	16 283	24 928
Total Assets Less Current Liabilities	4 408	15 032	19 100	44 471	118 914	134 133	131 444
Trade Creditors Trade Payables	9 175	11 141	11 109	22 764	13 582	25 949	17 509
Trade Debtors Trade Receivables	3 699	6 967	11 163	32 515	77 237	30 156	52 315

Company staff

Matthew E.

Role: Director

Appointed: 24 February 2017

Latest update: 18 January 2024

Tracey H.

Role: Director

Appointed: 17 February 2016

Latest update: 18 January 2024

People with significant control

Matthew E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-17
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
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	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Tjh Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew E.

Tracey H.

People with significant control

Matthew E.

Accounts Documents

Company filings

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