Tjm Projects Limited in St. Helens, WA9 3AT

Website

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www.tjmprojects.co.uk

Description

Data updated on: 01-11-2023

Tjm Projects Limited may be gotten hold of in Unit 10 West Side Industrial Estate, Jackson Street in St. Helens. Its post code is WA9 3AT. Tjm Projects has been actively competing in this business since the company was started on 2004-03-19. Its registered no. is 05078567. The enterprise's registered with SIC code 41201, that means Construction of commercial buildings. 2022-03-31 is the last time company accounts were reported.

Due to the following company's constant growth, it was unavoidable to appoint extra directors: Matthew B., Anthony M. and Jayne S. who have been aiding each other since 2004 to fulfil their statutory duties for the following firm. To provide support to the directors, this firm has been utilizing the expertise of Matthew B. as a secretary since 2004.

Executives with significant control over this firm are: Matthew B. owns 1/2 or less of company shares. Anthony M. owns 1/2 or less of company shares. Jayne S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 589 303	431 995	1 120 371	1 295 387
Current Assets	2 503 052	2 000 524	2 859 818	2 545 709
Debtors	491 847	1 131 585	1 232 705	867 467
Net Assets Liabilities	478 483	482 646	794 740	888 409
Property Plant Equipment	480 077	579 919	860 832	791 411
Total Inventories	421 902	436 944	506 742	382 855
Other Debtors			148 961	208 156

Other Financial Data
Amount Specific Advance Or Credit Directors	43 742	84 489
Amount Specific Advance Or Credit Made In Period Directors	43 742	40 747
Director Remuneration	19 986	110 432
Dividend Recommended By Directors		227 250
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3
Accrued Liabilities	88 303	563 415
Accumulated Depreciation Impairment Property Plant Equipment	214 218	298 959	665 032	663 057
Administrative Expenses	1 468 985	1 549 104
Bank Borrowings	136 449	127 078
Bank Borrowings Overdrafts	136 449	127 078	102 418	108 538
Bank Overdrafts		201 357
Cash Cash Equivalents Cash Flow Value	1 589 303	230 638
Comprehensive Income Expense	306 466	231 413
Corporation Tax Payable	99 274	91 717
Corporation Tax Recoverable	12 808	41 554
Cost Sales	9 348 443	9 290 717
Creditors	287 726	222 705	333 720	279 744
Current Tax For Period	86 466	62 970
Deferred Tax Liabilities	52 610	51 589
Depreciation Amortisation Expense	89 303	84 742
Depreciation Expense Property Plant Equipment	89 303	84 741
Dividend Per Share Interim		2 273
Dividends Paid	232 922	227 250
Dividends Paid Classified As Financing Activities	-232 922	-227 250
Dividends Paid On Shares Interim	232 922	227 250
Finance Lease Liabilities Present Value Total	151 277	95 627	231 302	171 206
Further Operating Expense Item Component Total Operating Expenses	5 000	5 200
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	738 023	-596 767
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	469 937	-506 810
Gain Loss On Disposal Assets Income Statement Subtotal	-31 604
Gain Loss On Disposals Property Plant Equipment	-31 604
Gross Profit Loss	1 871 674	1 853 778
Income Taxes Paid Refund Classified As Operating Activities	-11 045	-99 273
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 146 930	-1 358 665
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	307 395	15 042
Increase From Depreciation Charge For Year Property Plant Equipment		84 741		138 766
Interest Expense On Bank Overdrafts	9 092	5 959
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	10 208	10 632
Interest Paid Classified As Operating Activities	-9 092	-5 959
Interest Payable Similar Charges Finance Costs	19 300	16 591
Net Cash Flows From Used In Financing Activities	288 786	334 294
Net Cash Flows From Used In Investing Activities	-41 900	183 576
Net Cash Flows From Used In Operating Activities	-1 393 816	840 795
Net Cash Generated From Operations	-1 424 161	724 931
Net Current Assets Liabilities	338 742	177 021	370 391	467 917
Net Interest Received Paid Classified As Investing Activities	-1 127	-1 007
Number Shares Issued Fully Paid		100
Operating Profit Loss	402 689	308 946
Other Creditors	506 332	14 591	658 176	79 607
Other Deferred Tax Expense Credit	-8 416	-1 021
Other Interest Receivable Similar Income Finance Income	1 127	1 007
Other Operating Income Format1		4 272
Other Taxation Social Security Payable	65 236	75 557	649 870	322 571
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	-18 886	-29 404
Pension Other Post-employment Benefit Costs Other Pension Costs	24 087	46 202
Prepayments Accrued Income	3 287	18 269
Proceeds From Sales Property Plant Equipment	-123 189
Profit Loss	306 466	231 413
Profit Loss On Ordinary Activities Before Tax	384 516	293 362
Property Plant Equipment Gross Cost	694 295	878 878	1 525 864	1 454 468
Provisions	52 610	51 589
Provisions For Liabilities Balance Sheet Subtotal	52 610	51 589	102 763	91 175
Purchase Property Plant Equipment	-82 416	-184 583
Repayments Borrowings Classified As Financing Activities	-80 942	-9 372
Staff Costs Employee Benefits Expense	1 575 945	1 496 671
Tax Tax Credit On Profit Or Loss On Ordinary Activities	78 050	61 949
Total Additions Including From Business Combinations Property Plant Equipment		184 583		86 179
Total Assets Less Current Liabilities	818 819	756 940	1 231 223	1 259 328
Total Borrowings	356 685	519 267
Total Operating Lease Payments	26 869	31 042
Trade Creditors Trade Payables	1 018 719	548 816	1 009 061	1 548 841
Trade Debtors Trade Receivables	440 255	1 002 360	1 083 744	659 311
Turnover Revenue	11 220 117	11 144 495
Wages Salaries	1 551 858	1 450 469
Average Number Employees During Period			51	52
Disposals Decrease In Depreciation Impairment Property Plant Equipment				140 741
Disposals Property Plant Equipment				157 575

Company staff

Matthew B.

Role: Director

Appointed: 24 March 2004

Latest update: 25 April 2024

Matthew B.

Role: Secretary

Appointed: 24 March 2004

Latest update: 25 April 2024

Anthony M.

Role: Director

Appointed: 24 March 2004

Latest update: 25 April 2024

Jayne S.

Role: Director

Appointed: 24 March 2004

Latest update: 25 April 2024

People with significant control

Matthew B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Anthony M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Jayne S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Tjm Projects Limited

General information

Name:

Office Address:

Contact information

Website

www.tjmprojects.co.uk

Description

Financial data based on annual reports

Company staff

Matthew B.

Matthew B.

Anthony M.

Jayne S.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Matthew B.

Anthony M.

Jayne S.

Accounts Documents

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