Tjm Timber Buildings Limited in Dorking, RH4 1DE

Description

Data updated on: 01-11-2023

Tjm Timber Buildings is a company registered at RH4 1DE Dorking at Old Gun Court. The enterprise was formed in 2013 and is established under the registration number 08698205. The enterprise has existed on the English market for eleven years now and its official state is active. The company's principal business activity number is 46130 which means Agents involved in the sale of timber and building materials. The latest annual accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-09-19.

This company has one director at present leading the following firm, specifically Trevor M. who's been utilizing the director's obligations for eleven years. In order to support the directors in their duties, this specific firm has been utilizing the skillset of Catherine M. as a secretary since the appointment on 2013-09-19.

Trevor 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	8 753	3 942	1 263

Balance Sheet
Cash Bank In Hand	11 858	13 183	16 423
Cash Bank On Hand			16 423	1 713	11 145	1 609	2 560	4 953
Current Assets	11 858	14 055	16 995	15 954	13 879	19 012	17 955	9 245
Debtors		872	572	14 241	2 734	17 403	15 395	4 292
Intangible Fixed Assets	8 000	6 000	4 000
Net Assets Liabilities			1 263	126	555	137
Net Assets Liabilities Including Pension Asset Liability	8 753	3 942	1 263
Other Debtors				5 989	1 994	5 719	9 126	4 101
Property Plant Equipment			9 030	2 922	1 354			718
Tangible Fixed Assets	13 627	9 084	9 030

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 653	3 842	1 163
Shareholder Funds	8 753	3 942	1 263

Other Financial Data
Amount Specific Advance Or Credit Directors				5 989		3 691	6 303	3 093
Amount Specific Advance Or Credit Made In Period Directors				5 989		3 691	2 612
Amount Specific Advance Or Credit Repaid In Period Directors					5 989			3 210
Accumulated Amortisation Impairment Intangible Assets			6 000	8 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			12 464	16 617	22 876	24 230	24 230	19 053
Average Number Employees During Period				2	2	2	2	2
Creditors			7 548	20 262	3 515	18 875	17 853	9 718
Creditors Due After One Year	9 068	5 558	7 548
Creditors Due Within One Year	13 068	17 928	19 495
Finance Lease Liabilities Present Value Total			2 048	2 341
Fixed Assets	21 627	15 084	13 030	4 922	1 354			718
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 153	1 568	1 354		240
Intangible Assets			4 000	2 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	-1 210	-3 873	-2 500	-4 308	2 918	137	102	-473
Number Shares Allotted	100	100	100
Other Creditors			5 500	9 240	3 515	10 029	10 511	6 771
Other Taxation Social Security Payable			11 313	8 076	6 504	7 304	5 877	1 080
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			24 230	16 617	24 230	24 230	24 230	19 771
Provisions For Liabilities Balance Sheet Subtotal			1 719	488	202
Provisions For Liabilities Charges	2 596	1 711	1 719
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	18 170		6 060
Tangible Fixed Assets Cost Or Valuation	18 170	18 170	24 230
Tangible Fixed Assets Depreciation	4 543	9 086	15 200
Tangible Fixed Assets Depreciation Charged In Period	4 543	4 543	6 114
Total Assets Less Current Liabilities	20 417	11 211	10 530	614	4 272	137	102	245
Trade Creditors Trade Payables			862	605	1 254	1 542	1 465	1 867
Trade Debtors Trade Receivables			572	8 252	740	11 684	6 269	191
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 417
Disposals Property Plant Equipment								5 417
Total Additions Including From Business Combinations Property Plant Equipment								958

Company staff

Catherine M.

Role: Secretary

Appointed: 19 September 2013

Latest update: 7 January 2024

Trevor M.

Role: Director

Appointed: 19 September 2013

Latest update: 7 January 2024

People with significant control

Trevor M.

Notified on 6 April 2016

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	19 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 May 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 April 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Tjm Timber Buildings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine M.

Trevor M.

People with significant control

Trevor M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Tjm Timber Buildings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine M.

Trevor M.

People with significant control

Trevor M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014