Tjrw Limited in Stourbridge, DY8 1LU

Description

Data updated on: 13-05-2022

The business was located in Stourbridge under the ID 07267328. It was established in the year 2010. The main office of this firm was situated at 15-17 Church Street . The area code for this address is DY8 1LU. The company was formally closed in 2022, meaning it had been active for twelve years.

Taking into consideration this enterprise's executives list, there were four directors including: Anthony J. and Joanne J..

Executives who controlled the firm include: Anthony J. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Joanne J. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 311	13 678	20 603	16 417	243	10 359

Balance Sheet
Cash Bank In Hand	1 917	11 288	21 897	18 070	15 571	27 354
Cash Bank On Hand						27 354	2 117	11 065	13 039	11 670	14 084
Current Assets	9 594	18 386	30 529	29 905	25 417	32 742	3 961	12 147	15 514	12 615	14 834
Debtors	7 677	7 098	8 632	11 835	9 846	5 388	1 844	1 082	2 475	945	750
Net Assets Liabilities						10 359	1 452	1 780
Net Assets Liabilities Including Pension Asset Liability	2 311	13 678	20 603	16 417	243	10 359
Property Plant Equipment						746	68
Tangible Fixed Assets	1 500	1 095	2 368	1 136	1 424	746

Capital & Reserves
Called Up Share Capital	3	3	3	3	4	4
Profit Loss Account Reserve	2 308	13 675	20 600	16 414	239	10 355
Shareholder Funds	2 311	13 678	20 603	16 417	243	10 359

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 086	5 764	5 832	5 832	5 832
Average Number Employees During Period							4	1	2	3	3
Creditors						22 980	2 564	10 367	12 969	10 028	8 428
Creditors Due Within One Year		5 803	11 820	14 397	26 313	22 980
Deferred Tax Liability					285	149
Increase From Depreciation Charge For Year Property Plant Equipment							678	68
Net Current Assets Liabilities	811	12 583	18 709	15 508	-896	9 762	1 397	1 780	2 545	2 587	6 406
Number Shares Allotted			1	1	1	1
Other Creditors						14 426	2 113	10 465	11 966	10 620	8 320
Other Creditors Due Within One Year					21 786	14 426
Other Taxation Social Security Payable						8 554	451	-98	1 003	-592	108
Par Value Share			1	1	1	1
Profit Loss For Period						30 116
Property Plant Equipment Gross Cost						5 832	5 832	5 832	5 832	5 832
Provisions Additional Amounts Provided						-136
Provisions For Liabilities Balance Sheet Subtotal						149	13
Provisions For Liabilities Charges			474	227	285	149
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			2 505		1 827
Tangible Fixed Assets Cost Or Valuation	1 500	1 500	4 005	4 005	5 832
Tangible Fixed Assets Depreciation		405	1 637	2 869	4 408	5 086
Tangible Fixed Assets Depreciation Charged In Period			1 232	1 232	1 539	678
Taxation Social Security Due Within One Year					4 527	8 554
Total Assets Less Current Liabilities	2 311	13 678	21 077	16 644	528	10 508	1 465	1 780	2 545	2 587	6 406
Total Dividend Payment						20 000
Trade Debtors Trade Receivables						5 388	1 844	1 082	2 475	945	750
Advances Credits Directors	7 032	794	496	30 143	15 775
Advances Credits Made In Period Directors		15 861	21 828	24 504
Advances Credits Repaid In Period Directors		9 623	21 530	24 504
Creditors Due Within One Year Total Current Liabilities	8 783	5 803
Fixed Assets	1 500	1 095
Tangible Fixed Assets Depreciation Charge For Period		405

Company staff

Anthony J.

Role: Director

Appointed: 27 May 2010

Latest update: 2 January 2023

Joanne J.

Role: Director

Appointed: 27 May 2010

Latest update: 2 January 2023

People with significant control

Anthony J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joanne J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	10 June 2022
Confirmation statement last made up date	27 May 2021

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 January 2015
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	13 October 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	29 October 2013

Tjrw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony J.

Joanne J.

William J.

Robert J.

People with significant control

Anthony J.

Joanne J.

Accounts Documents

Company filings

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