T.j.m. And D. (burntwood) Limited in Burntwood, WS7 8BU

Description

Data updated on: 01-11-2023

Registered with number 00910136 57 years ago, T.j.m. And D. (burntwood) Limited is categorised as a Private Limited Company. Its active office address is 7 Bridge Cross Road, Chase Terrace Burntwood. This company's Standard Industrial Classification Code is 74990: Non-trading company. Its latest accounts were submitted for the period up to 2023-04-30 and the most recent confirmation statement was submitted on 2022-10-31.

According to the latest data, we have only one managing director in the company: Lisa P. (since Monday 25th July 2016). Trevor M. had fulfilled assigned duties for this specific company up to the moment of the resignation three years ago. What is more another director, including Duane M. resigned in October 2005. To provide support to the directors, this particular company has been using the skills of Lisa P. as a secretary for the last nineteen years.

Lisa P. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-04-30	2012-04-30	2013-04-30	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
Net Worth	494 088	485 433	483 798	469 660	452 834	564 669

Balance Sheet
Current Assets	243 171	242 489	244 234	229 224	205 906	496 816	376 974	291 303	258 070	236 026	196 412	170 202	89 844
Net Assets Liabilities						564 669	468 762	394 695	357 194	336 574	300 681	277 590	202 800
Cash Bank In Hand	233 111	233 039	234 664	219 503	205 278	496 816
Debtors	8 560	7 950	8 070	8 221	628
Net Assets Liabilities Including Pension Asset Liability	494 088	485 433	483 798	469 660	452 834	564 669
Stocks Inventory	1 500	1 500	1 500	1 500
Tangible Fixed Assets	295 990	294 556	292 655	291 521	289 990	163 406

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	441 588	432 933	431 298	417 160	400 334	562 169
Shareholder Funds	494 088	485 433	483 798	469 660	452 834	564 669

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 350	-900	-900	-900	-1 401	-1 569	-1 480	-1 510
Average Number Employees During Period							2	2	2	2	2	1	1
Creditors						94 535	70 660	59 916	63 889	61 669	58 477	57 303	51 568
Fixed Assets					289 990	163 406	163 348	164 208	163 913	163 618	164 315	165 847	165 484
Net Current Assets Liabilities	199 888	192 458	192 461	179 326	165 054	402 613	306 314	231 387	194 181	174 357	137 935	113 223	38 826
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 820							324	550
Total Assets Less Current Liabilities	495 878	487 014	485 116	470 847	455 044	566 019	469 662	395 595	358 094	337 975	302 250	279 070	204 310
Administrative Expenses	43 009
Cost Sales	44 596
Creditors Due Within One Year	43 283	50 031	51 773	49 898	47 672	94 203
Deferred Tax Liability	1 790	1 581
Depreciation Tangible Fixed Assets Expense	2 324	2 164
Gross Profit Loss	15 871
Interest Payable Similar Charges	1
Number Shares Allotted		2 500	2 500	2 500	2 500	2 500
Operating Profit Loss	-2 086
Other Creditors Due Within One Year	30 456	35 213
Other Interest Receivable Similar Income	168
Other Operating Income	25 052
Par Value Share		1	1	1	1	1
Pension Costs	600
Profit Loss For Period	-1 646
Profit Loss On Ordinary Activities Before Tax	-1 919
Provisions Charged Credited To Profit Loss Account During Period		-209
Provisions For Liabilities Charges	1 790	1 581	1 318	1 187	960
Revaluation Reserve	50 000	50 000	50 000	50 000	50 000
Share Capital Allotted Called Up Paid	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets Additions		730
Tangible Fixed Assets Cost Or Valuation	441 179	441 909	441 909	442 625
Tangible Fixed Assets Depreciation	145 189	147 353	149 254	151 104	152 635
Tangible Fixed Assets Depreciation Charged In Period		167
Taxation Social Security Due Within One Year	1 510	3 792
Tax On Profit Or Loss On Ordinary Activities	-273
Total Reserves	491 588	482 933
Trade Creditors Within One Year	11 317	11 026
Turnover Gross Operating Revenue	60 467
U K Deferred Tax	-273
Director Remuneration Benefits Excluding Payments To Third Parties	2 630	2 600
Accruals Deferred Income					-1 250	-1 350
Decrease Increase In Net Debt Resulting From Cash Flows						291 538
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments						291 538
Net Debt Funds					-205 278	-496 816

Company staff

Lisa P.

Role: Director

Appointed: 25 July 2016

Latest update: 3 April 2024

Lisa P.

Role: Secretary

Appointed: 31 October 2005

Latest update: 3 April 2024

Trevor M.

Role: Director

Resigned: 07 August 2021

Latest update: 3 April 2024

Trevor M.

Role: Secretary

Appointed: 31 October 1991

Resigned: 31 October 2005

Latest update: 3 April 2024

Duane M.

Role: Director

Appointed: 31 October 1991

Resigned: 31 October 2005

Latest update: 3 April 2024

People with significant control

Lisa P.

Notified on 25 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Trevor M.

Notified on 6 April 2016

Ceased on 23 October 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	11 November 2014
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts 8 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	8 November 2012
Annual Accounts 6 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 January 2014
Annual Accounts 20 August 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 August 2015

T.j.m. And D. (burntwood) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa P.

Lisa P.

Trevor M.

Trevor M.

Duane M.

People with significant control

Lisa P.

Trevor M.

Accounts Documents

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