Tjl Design Services Limited in Keighley, BD22 9SD

Description

Data updated on: 01-11-2023

This Tjl Design Services Limited business has been on the market for thirty four years, having launched in 1990. Registered under the number 02466758, Tjl Design Services is categorised as a Private Limited Company located in 3 Crossfield Road, Keighley BD22 9SD. This company's principal business activity number is 71121 and their NACE code stands for Engineering design activities for industrial process and production. Its latest annual accounts were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2023-02-04.

The company has 1 managing director at the current moment supervising this business, specifically Tony M. who has been executing the director's duties for thirty four years. Moreover, the director's efforts are often assisted with by a secretary - Joanne M., who was selected by the business in 2008.

Tony M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	57 597	56 669

Balance Sheet
Cash Bank In Hand	17 013	14 158
Cash Bank On Hand		14 158	15 727	12 585	12 718	14 958	12 300	4 210	10 384
Current Assets	17 013	14 770	16 375	20 693	15 158	15 818	12 654	6 907	19 607
Debtors		612	648	8 108	2 440	860	354	2 697	9 223
Net Assets Liabilities		63 868	63 685	63 127	64 452	64 955	71 256	71 163	70 831
Net Assets Liabilities Including Pension Asset Liability	57 597	56 669
Property Plant Equipment		4 096	3 964	3 369	5 190	5 681	13 625	13 452
Tangible Fixed Assets	58 878	56 898

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	57 497	56 569
Shareholder Funds	57 597	56 669

Other Financial Data
Accrued Liabilities		550	540	600	650	650	670	705	750
Accumulated Depreciation Impairment Property Plant Equipment		34 148	34 847	35 442	36 357	37 359	39 764	42 137	44 454
Additional Provisions Increase From New Provisions Recognised			-66				1 510	-33	-62
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-113	382	57
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts			8 214	9 461	2 146	2 352	1 757	355
Corporation Tax Payable		10 119	4 299	6 688	7 130	9 060	6 185		11 667
Corporation Tax Recoverable								143
Creditors		14 179	15 901	20 295	14 874	15 465	12 434	6 640	19 406
Creditors Due Within One Year	17 326	14 180
Fixed Assets		64 096	63 964	63 369	65 190	65 681	73 625	73 452	73 124
Increase From Depreciation Charge For Year Property Plant Equipment			699	595	915	1 002	2 405	2 373	1 594
Investment Property		60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Investment Property Fair Value Model		60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-313	591	474	398	284	353	220	267	201
Number Shares Allotted		100
Other Taxation Social Security Payable		3 510	2 848	3 546	4 948	3 403	3 822	5 580	6 989
Par Value Share		1
Prepayments Accrued Income		612	648	626	718	860	354	583	583
Property Plant Equipment Gross Cost		38 244	38 811	38 811	41 547	43 040	53 389	55 589	42 986
Provisions		819	753	640	1 022	1 079	2 589	2 556	2 494
Provisions For Liabilities Balance Sheet Subtotal		819	753	640	1 022	1 079	2 589	2 556	2 494
Provisions For Liabilities Charges	968	819
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	101 104
Tangible Fixed Assets Depreciation	42 226	44 206
Tangible Fixed Assets Depreciation Charged In Period		1 980
Total Additions Including From Business Combinations Property Plant Equipment			567		2 736	1 493	10 349	2 200	1 989
Total Assets Less Current Liabilities	58 565	64 687	64 438	63 767	65 474	66 034	73 845	73 719	73 325
Trade Debtors Trade Receivables				7 482	1 722			1 971	8 640

Company staff

Joanne M.

Role: Secretary

Appointed: 28 November 2008

Latest update: 15 February 2024

Tony M.

Role: Director

Appointed: 05 February 1992

Latest update: 15 February 2024

People with significant control

Tony M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Tjl Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne M.

Tony M.

Donald M.

People with significant control

Tony M.

Accounts Documents

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