Tjr Sales Limited in Bolton, BL6 5RU

Description

Data updated on: 01-11-2023

This company named Tjr Sales was started on Thursday 28th April 2005 as a Private Limited Company. The firm's registered office can be reached at Bolton on 565 Manchester Road, Blackrod. In case you need to reach this firm by mail, the zip code is BL6 5RU. The official registration number for Tjr Sales Limited is 05439493. The firm's classified under the NACE and SIC code 45400 - Sale, maintenance and repair of motorcycles and related parts and accessories. 2022/04/30 is the last time when account status updates were reported.

According to the latest data, there’s only a single director in the company: Robert W. (since Thursday 28th April 2005). The following business had been controlled by Timothy W. till Friday 26th February 2010.

Robert W. is the individual who controls 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	804	-4 896	36	283	656	1 211

Balance Sheet
Cash Bank In Hand	1 182	1	1	1	13 754	7 095
Cash Bank On Hand						7 095	1 757	4 762	4 618	4 844	2 921	653	9 663
Current Assets	14 864	9 861	5 928	25 001	48 754	32 148	21 766	9 762	4 618	4 844	3 334	860	9 663
Debtors	11 038	9 860	1 927			53	9				413	207
Net Assets Liabilities						1 211	8 098	328	805	4 502	3 150	-1 340	-1 442
Net Assets Liabilities Including Pension Asset Liability	804	-4 896	36	283	656	1 211
Property Plant Equipment						7 513	14 749	11 187	9 259	7 112	5 476	4 228
Stocks Inventory	2 644		4 000	25 000	35 000	25 000
Tangible Fixed Assets	8 580	6 767	5 359	12 774	9 785	7 513
Total Inventories						25 000	20 000	5 000
Other Debtors											413

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	802	-4 898	34	281	654	1 209
Shareholder Funds	804	-4 896	36	283	656	1 211

Other Financial Data
Accrued Liabilities						2 532	960	1 920	960	960	960	900	1 080
Accumulated Depreciation Impairment Property Plant Equipment						13 735	10 186	13 748	16 572	18 719	20 355	21 603	22 557
Average Number Employees During Period							3	2	2	2	1	2	2
Corporation Tax Payable						3 582	1 517		2 229	4 090	3 453		200
Creditors						36 947	25 467	18 496	11 313	6 103	4 620	5 625	13 576
Creditors Due After One Year	2 500	500		500
Creditors Due Within One Year	20 140	21 024	11 251	36 992	57 883	36 947
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 268
Disposals Property Plant Equipment							14 302
Increase From Depreciation Charge For Year Property Plant Equipment							4 719	3 562	2 824	2 147	1 636	1 248	954
Net Current Assets Liabilities	-5 276	-11 163	-5 323	-11 991	-9 129	-4 799	-3 701	-8 734	-6 695	-1 259	-1 286	-4 765	-3 913
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable								384	50	178	72
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						21 248	24 935	24 935	25 831	25 831	25 831	5 083
Provisions For Liabilities Balance Sheet Subtotal						1 503	2 950	2 125	1 759	1 351	1 040	803	803
Provisions For Liabilities Charges						1 503
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				14 302
Tangible Fixed Assets Cost Or Valuation	13 941	13 941	13 941	21 248	21 248
Tangible Fixed Assets Depreciation	5 361	7 174	8 582	8 474	11 463	13 735
Tangible Fixed Assets Depreciation Charged In Period		1 813	1 408	3 936	2 989	2 272
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 044
Tangible Fixed Assets Disposals				6 995
Total Additions Including From Business Combinations Property Plant Equipment							17 989		896
Total Assets Less Current Liabilities	3 304	-4 396	36	783	656	2 714	11 048	2 453	2 564	5 853	4 190	-537	-639
Trade Creditors Trade Payables						2 426	1 779