Tjr Retail Ltd in Barnstaple, EX32 9BG

Description

Data updated on: 01-11-2023

2014 is the date that marks the start of Tjr Retail Ltd, the company which is located at 18 Newport Road, , Barnstaple. That would make ten years Tjr Retail has been in this business, as the company was started on 2014-07-29. The firm registration number is 09151404 and the company zip code is EX32 9BG. The enterprise's principal business activity number is 47110, that means . Tjr Retail Limited filed its account information for the period up to 2022-05-31. Its latest annual confirmation statement was submitted on 2023-07-29.

Timothy R. is the enterprise's individual managing director, that was chosen to lead the company in 2014 in July.

Executives who control the firm include: Katy R. owns 1/2 or less of company shares. Timothy R. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		45 424	59 693	165 319	134 056	94 720
Current Assets		136 713	178 598	243 989	231 738	192 936
Debtors		26 011	56 922	14 413	28 263	18 065
Net Assets Liabilities		87 239	85 114	86 172	111 517	27 215
Other Debtors		25 496	56 441	14 289	28 263	18 065
Property Plant Equipment		62 369	51 230	44 164	228 827	222 594
Total Inventories		65 278	61 983	64 257	69 419	80 151
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		22 500	30 000	37 500	45 000	52 500
Accumulated Depreciation Impairment Property Plant Equipment		37 795	50 687	64 608	79 759	92 029
Amortisation Rate Used For Intangible Assets			10	10	10	10
Average Number Employees During Period		18	12	11	11	12
Bank Borrowings Overdrafts		10 094	19 174	25 269	24 870	31 034
Comprehensive Income Expense				116 058	117 344	47 198
Corporation Tax Payable		16 835	16 745	30 340	31 358	13 518
Creditors		149 447	165 000	211 994	205 431	206 690
Depreciation Rate Used For Property Plant Equipment			5	5	5	5
Dividends Paid				115 000	92 000	131 500
Fixed Assets		114 869	96 230	81 664	258 827	245 094
Income Expense Recognised Directly In Equity				-115 000	-91 999	-131 500
Increase From Amortisation Charge For Year Intangible Assets			7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment			12 892	13 921	15 151	12 270
Intangible Assets		52 500	45 000	37 500	30 000	22 500
Intangible Assets Gross Cost		75 000	75 000	75 000	75 000	75 000
Issue Equity Instruments					1
Net Current Assets Liabilities		-12 734	13 598	31 995	26 307	-13 754
Other Creditors		17 618	11 657	8 640	7 753	17 161
Other Taxation Social Security Payable		8 306	9 100	18 764	18 148	13 675
Profit Loss				116 058	117 344	47 198
Property Plant Equipment Gross Cost		100 164	101 917	108 772	308 586	314 623
Provisions For Liabilities Balance Sheet Subtotal		7 458	5 663	4 626	3 597	2 693
Total Additions Including From Business Combinations Property Plant Equipment				6 855	199 814	6 037
Total Assets Less Current Liabilities		102 135	109 828	113 659	285 134	231 340
Trade Creditors Trade Payables		96 594	108 324	128 981	123 302	131 302
Trade Debtors Trade Receivables		515	481	124
Advances Credits Directors		12 598	45 509	9 046	21 477	12 441
Advances Credits Made In Period Directors		61 898	91 744	79 239	84 040
Advances Credits Repaid In Period Directors		57 513	58 833	115 702	71 609
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Timothy R.

Role: Director

Appointed: 29 July 2014

Latest update: 5 April 2024

People with significant control

Katy R.

Notified on 31 May 2022

Nature of control:

1/2 or less of shares

Timothy R.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2014-07-29
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31/05/2022

Tjr Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy R.

People with significant control

Katy R.

Timothy R.

Accounts Documents

Company filings

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