Tjr Site Services Ltd in Hampshire, BH25 6BE

Description

Data updated on: 01-11-2023

06284101 is the registration number of Tjr Site Services Ltd. The company was registered as a Private Limited Company on June 18, 2007. The company has been on the market for 17 years. This business can be gotten hold of in 6 Caird Avenue New Milton in Hampshire. It's zip code assigned to this location is BH25 6BE. The enterprise's principal business activity number is 43999 : Other specialised construction activities not elsewhere classified. 2022/03/31 is the last time the company accounts were reported.

There seems to be 1 managing director at the current moment managing the firm, namely Martyn J. who has been performing the director's tasks since June 18, 2007. To support the directors in their duties, this specific firm has been utilizing the skills of Amanda W. as a secretary for the last 17 years.

Martyhn J. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83	1 000	85	13 969	12 769	19 130	32 702

Balance Sheet
Current Assets	20 211	22 819	20 368	41 317	43 465	43 771	70 109	90 750	106 517	48 956	46 322	18 495	9 821
Net Assets Liabilities							32 702	50 770	65 029	17 578	17 578	1 130	299
Cash Bank In Hand	1 040	5 689	1 820	23 320	1 572	15 856
Debtors	18 901	17 130	18 548	17 997	41 893	28 137
Net Assets Liabilities Including Pension Asset Liability	83	1 000	85	13 969	12 769	19 130	32 702
Stocks Inventory	270
Tangible Fixed Assets	7 949	6 230	4 673	4 779	3 584	2 850

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	82	999	84	13 968	12 768	19 129
Shareholder Funds	83	1 000	85	13 969	12 769	19 130	32 702

Other Financial Data
Accrued Liabilities Deferred Income							1 285	1 285	1 285	1 285	1 285	750	750
Average Number Employees During Period										1	1	1	1
Creditors							38 849	40 418	41 439	30 483	38 011	17 357	29 244
Fixed Assets	7 949	6 230	4 673	4 779	3 584	2 850	2 549	1 509	1 131	14 342	14 342	742	20 472
Net Current Assets Liabilities	-4 002	-5 230	-4 588	9 190	43 465	17 565	31 438	49 261	63 898	17 948	7 026	388	20 173
Prepayments							178	214	105	760
Total Assets Less Current Liabilities	3 947	1 000	85	13 969	12 769	46 843	33 987	50 770	65 029	37 832	21 368	1 130	299
Creditors Due After One Year Total Noncurrent Liabilities	3 864
Creditors Due Within One Year Total Current Liabilities	24 213	28 049
Tangible Fixed Assets Additions		357		1 700		216
Tangible Fixed Assets Cost Or Valuation	18 746	19 103	19 103	20 803	20 803	21 019
Tangible Fixed Assets Depreciation	10 797	12 873	14 430	16 024	17 219	18 169
Tangible Fixed Assets Depreciation Charge For Period		2 076
Accruals Deferred Income						1 285	1 285
Creditors Due After One Year					34 280	27 713
Creditors Due Within One Year		28 049	24 956	32 127	34 280	26 428	38 849
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						222	178
Tangible Fixed Assets Depreciation Charged In Period			1 557	1 594	1 195	950

Company staff

Amanda W.

Role: Secretary

Appointed: 18 June 2007

Latest update: 25 January 2024

Martyn J.

Role: Director

Appointed: 18 June 2007

Latest update: 25 January 2024

People with significant control

Martyhn J.

Notified on 18 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 October 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 October 2017
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 October 2017

Tjr Site Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda W.

Martyn J.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Martyhn J.

Accounts Documents

Company filings

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