Tjm Roofing Ltd in Hampshire, PO16 0EN

Description

Data updated on: 01-11-2023

This particular Tjm Roofing Ltd business has been operating on the market for 6 years, having launched in 2018. Started with Registered No. 11224382, Tjm Roofing is categorised as a Private Limited Company with office in 203 West Street, Hampshire PO16 0EN. The company's SIC and NACE codes are 43910: Roofing activities. Sunday 28th February 2021 is the last time when account status updates were filed.

Regarding this specific company, the full scope of director's duties have so far been met by Timothy M. who was assigned to lead the company on 2018-02-26.

Timothy M. is the individual who has control over this firm, 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	2019-02-28	2020-02-29	2021-02-28
Currency

Balance Sheet
Cash Bank On Hand	3 300	3 008	12 213
Current Assets	33 530	75 512	39 213
Debtors	3 230	45 504
Net Assets Liabilities	39 086	63 064	52 592
Other Debtors	3 230	96
Property Plant Equipment	16 809	13 520	21 409
Total Inventories	27 000	27 000	27 000

Other Financial Data
Version Production Software		2 020	2 021
Accrued Liabilities		1 525	1 163
Accumulated Amortisation Impairment Intangible Assets		1 100	2 200
Accumulated Depreciation Impairment Property Plant Equipment	2 860	6 357	11 145
Additions Other Than Through Business Combinations Property Plant Equipment	19 669	208	12 677
Average Number Employees During Period	2	2	2
Creditors	17 109	32 229	16 830
Finance Lease Liabilities Present Value Total	1 504	1 504
Fixed Assets	27 809	23 420	30 209
Increase From Amortisation Charge For Year Intangible Assets		1 100	1 100
Increase From Depreciation Charge For Year Property Plant Equipment	2 860	3 497	4 788
Intangible Assets	11 000	9 900	8 800
Intangible Assets Gross Cost	11 000	11 000	11 000
Loans From Directors	7 177
Net Current Assets Liabilities	-5 449	43 283	22 383
Nominal Value Allotted Share Capital	100	100	100
Number Shares Allotted	100	100	100
Other Creditors			1 505
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	19 669	19 877	32 554
Taxation Social Security Payable	8 428	29 200	14 162
Total Additions Including From Business Combinations Intangible Assets	11 000
Total Assets Less Current Liabilities	22 360	66 703	52 592
Trade Debtors Trade Receivables		45 408
Work In Progress	27 000	27 000
Advances Credits Directors	-7 177
Advances Credits Made In Period Directors	-40 427	-31 898	-30 198
Advances Credits Repaid In Period Directors	-33 250	-39 075	-30 198
Amount Specific Advance Or Credit Directors	-7 177
Amount Specific Advance Or Credit Made In Period Directors	-40 427	-31 898	-30 198
Amount Specific Advance Or Credit Repaid In Period Directors	-33 250	-39 075	-30 198

Company staff

Timothy M.

Role: Director

Appointed: 26 February 2018

Latest update: 11 February 2024

People with significant control

Timothy M.

Notified on 26 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	15 February 2023
Confirmation statement last made up date	01 February 2022

Annual Accounts
Start Date For Period Covered By Report	28 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021

Tjm Roofing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy M.

People with significant control

Timothy M.

Accounts Documents

Company filings

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