Tjr Engineering Ltd in Milton Keynes, MK12 6HP

Description

Data updated on: 01-11-2023

Tjr Engineering Ltd,registered as Private Limited Company, that is registered in 2 Heathfield, Stacey Bushes in Milton Keynes. It's post code is MK12 6HP. This company was formed in 2011. The company's reg. no. is 07799067. The enterprise's principal business activity number is 33120 meaning Repair of machinery. Tjr Engineering Limited reported its latest accounts for the financial period up to 2022-10-31. The company's latest annual confirmation statement was released on 2023-09-22.

With three recruitment offers since 11th February 2016, the enterprise has been active on the job market. On 17th October 2016, it started looking for new workers for a full time Welder post in Milton Keynes, and on 11th February 2016, for the vacant post of a full time General Engineer in Milton Keynes. As of yet, they have searched for employees for the Engineers assistant positions.

Thomas R. is the firm's single managing director, who was designated to this position in 2011.

Thomas R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	3 685	31 335	33 922	32 873	39 172

Balance Sheet
Cash Bank On Hand					24 410	18 537
Current Assets	5 637	50 933	58 368	52 902	76 303	76 679	76 469	49 295	97 445
Debtors	4 857	43 258	50 012	21 114	51 893	58 142
Net Assets Liabilities					39 172	53 607	58 981	-28 706	-2 594
Other Debtors	4 857	6 052	18 825	5 221	1 100	14 310
Property Plant Equipment					7 831	11 866
Cash Bank In Hand	780	7 675	8 356	31 788	24 410
Net Assets Liabilities Including Pension Asset Liability	3 685	31 335	33 922	32 873	39 172
Tangible Fixed Assets	8 348	9 257	8 457	8 966	7 831
Trade Debtors		37 206	31 187	15 893	50 793

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 683	31 333	33 920	45 068	39 170
Shareholder Funds	3 685	31 335	33 922	32 873	39 172

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 603	13 323
Additions Other Than Through Business Combinations Property Plant Equipment						11 177
Average Number Employees During Period							3	7	7
Bank Overdrafts						3 375
Creditors					43 396	32 612	27 520	100 485	82 537
Fixed Assets						11 866	10 032	22 484	29 998
Increase From Depreciation Charge For Year Property Plant Equipment						3 955
Net Current Assets Liabilities	-2 993	23 930	27 197	38 025	32 907	44 067	48 949	-51 190	14 908
Other Creditors					17 608	7 223
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 235
Other Disposals Property Plant Equipment						10 422
Property Plant Equipment Gross Cost					24 434	25 189
Provisions For Liabilities Balance Sheet Subtotal					1 566	2 326
Taxation Social Security Payable					23 208	22 014
Total Assets Less Current Liabilities	5 355	33 187	35 654	46 991	40 738	53 607	58 981	-28 706	44 906
Trade Creditors Trade Payables					2 580
Trade Debtors Trade Receivables					50 793	43 832
Advances Credits Directors	4 859	5 602	18 375	4 771
Advances Credits Made In Period Directors		153 510	224 380	71 591
Advances Credits Repaid In Period Directors		152 767	211 607	85 195
Administrative Expenses	28 988	32 255	74 229	53 177	62 644
Aggregate Dividends Paid In Financial Year	15 000	40 000	45 000	50 000	51 500
Corporation Tax Due Within One Year	5 396	16 739	12 067	12 197	14 699
Cost Sales	9 496	15 247	36 138	81 705	49 931
Creditors Due Within One Year	10 300	27 003	31 171	14 877	43 396
Depreciation Impairment Reversal Tangible Fixed Assets	3 101	3 791	3 910	3 191	2 610
Difference Between Accumulated Depreciation Amortisation Capital Allowances	1 670	1 852	1 732	1 921	1 566
Gross Profit Loss	54 737	116 826	133 752	114 529	135 597
Interest Payable Similar Charges				71	815
Number Shares Allotted	2	2	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Operating Profit Loss	25 749	84 571	59 523	61 352	72 953
Other Creditors Due Within One Year	4 805	749	5 472	4 872	17 608
Other Interest Receivable Similar Income			11	56	5
Other Taxation Social Security Within One Year	99	8 375	13 482	9 684	8 509
Par Value Share	1	1	1	1	1
Profit Loss For Period	18 683	67 650	47 587	61 148	57 799
Profit Loss On Ordinary Activities Before Tax	25 749	84 571	59 534	61 337	72 143
Provisions Charged Credited To Profit Loss Account During Period	1 670	182	-120	189	-355
Provisions For Liabilities Charges	1 670	1 852	1 732	1 921	1 566
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	11 449	4 700	3 110	3 700	1 475
Tangible Fixed Assets Cost Or Valuation	11 449	16 149	19 259	22 959	24 434
Tangible Fixed Assets Depreciation	3 101	6 892	10 802	13 993	16 603
Tangible Fixed Assets Depreciation Charged In Period	3 101	3 791	3 910	3 191	2 610
Tax On Profit Or Loss On Ordinary Activities	7 066	16 921	11 947	189	14 344
Total Dividend Payment	15 000	40 000	45 000	50 000	51 500
Trade Creditors Within One Year		1 140	150	321	2 580
Turnover Gross Operating Revenue	64 233	132 073	169 890	196 234	185 528
U K Current Corporation Tax	5 396	16 739	12 067	12 197	14 699
U K Deferred Tax	1 670	182	-120	189	-355
Value Shares Allotted Increase Decrease During Period	2

Company staff

Thomas R.

Role: Director

Appointed: 05 October 2011

Latest update: 13 January 2024

People with significant control

Thomas R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 1 July 2013
Start Date For Period Covered By Report	2011-10-05
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	1 July 2013
Annual Accounts 7 April 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	7 April 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 April 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Welder in Milton Keynes, posted on Monday 17th October 2016
Region / City	Home Counties, Milton Keynes
Industry	Engeneering
Salary	£10.00 per hour
Experience	at least one year
Job type	full time
Career level	none
Education level	a CSE or its equivalent


Engineers assistant in Milton Keynes, posted on Wednesday 14th September 2016
Region / City	Home Counties, Milton Keynes
Industry	Engeneering
Salary	£8.25 per hour
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	TJR03


General Engineer in Milton Keynes, posted on Thursday 11th February 2016
Region / City	Home Counties, Milton Keynes
Industry	Engeneering
Salary	£8.25 per hour
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Job reference code	tjrja02

Tjr Engineering Ltd

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Description

Financial data based on annual reports

Company staff

Thomas R.

People with significant control

Thomas R.

Accounts Documents

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