Tjm Engineering Ltd in Tadley, RG26 3EQ

Description

Data updated on: 01-11-2023

Tjm Engineering has been operating in this business field for at least sixteen years. Established under 06765129, the company operates as a Private Limited Company. You may find the office of this company during office hours under the following address: 33 Impstone Road Pamber Heath, RG26 3EQ Tadley. The enterprise's Standard Industrial Classification Code is 42990 which stands for Construction of other civil engineering projects n.e.c.. 2022-03-31 is the last time company accounts were filed.

Right now, this particular business is overseen by a single managing director: Terence M., who was formally appointed in 2008.

Terence M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 182	30 930	32 859	43 672	65 970	97 220

Balance Sheet
Cash Bank On Hand						105 391	130 969	138 342	183 060
Current Assets	45 815	43 392	43 618	56 831	84 450	120 388	147 376	157 617	203 730	136 620	140 784	148 797	134 511
Debtors	14 211	40 830	6 971	8 352	13 089	14 997	16 407	19 275	20 670
Net Assets Liabilities						97 220	121 933	131 233	149 462	144 219	146 189	143 336	132 676
Property Plant Equipment						397			1 073
Cash Bank In Hand	31 604	2 562	36 647	48 479	71 361	105 391
Tangible Fixed Assets	656	65	1 259	943	753	397
Net Assets Liabilities Including Pension Asset Liability	31 182	30 930
Trade Debtors			6 971	8 352	13 089	14 997

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	31 181	30 929	32 858	43 671	65 969	97 219
Shareholder Funds	31 182	30 930	32 859	43 672	65 970	97 220

Other Financial Data
Accrued Liabilities						1 320	1 320	1 283	950
Accrued Liabilities Not Expressed Within Creditors Subtotal									950	960	1 050	1 140	1 218
Accumulated Depreciation Impairment Property Plant Equipment						3 400	3 797	3 797	4 155
Additions Other Than Through Business Combinations Property Plant Equipment									1 431
Average Number Employees During Period							2	2	3	4	4	2	1
Creditors						23 565	25 443	26 384	55 340	12 293	14 801	17 602	6 397
Fixed Assets	656	65							1 073	805	604	453	340
Increase From Depreciation Charge For Year Property Plant Equipment							397		358
Loans From Directors						4 550	1 253	213	23 019
Net Current Assets Liabilities	30 526	30 865	31 600	42 729	65 217	96 823	121 933	131 233	149 339	144 374	146 635	144 023	133 554
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									20 670	20 047	20 652	12 828	5 440
Property Plant Equipment Gross Cost						3 797	3 797	3 797	5 228
Taxation Social Security Payable						17 695	22 870	24 888	31 371
Total Assets Less Current Liabilities	31 182	30 930	32 859	43 672	65 970	97 220			150 412	145 179	147 239	144 476	133 894
Trade Debtors Trade Receivables						14 997	16 407	19 275	20 670
Creditors Due Within One Year		12 527	12 018	14 102	19 233	23 565
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			1 888	469	765
Tangible Fixed Assets Cost Or Valuation	2 562	2 562	4 450	4 919	3 797
Tangible Fixed Assets Depreciation	1 906	2 497	3 191	3 976	3 043	3 400
Tangible Fixed Assets Depreciation Charged In Period			694	785	326	356
Advances Credits Directors		35 112
Advances Credits Made In Period Directors		35 112
Creditors Due Within One Year Total Current Liabilities	15 289	12 527
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			1	1	1
Tangible Fixed Assets Depreciation Charge For Period		591
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-1 259
Tangible Fixed Assets Disposals					1 888

Company staff

Terence M.

Role: Director

Appointed: 03 December 2008

Latest update: 15 November 2023

People with significant control

Terence M.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	16 July 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 24 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2013
Annual Accounts 25 August 2015
Date Approval Accounts	25 August 2015
Annual Accounts 11 August 2016
Date Approval Accounts	11 August 2016

Tjm Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence M.

People with significant control

Terence M.

Accounts Documents

Company filings

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