Tjs Services Limited in Reigate, RH2 0SH

Description

Data updated on: 01-11-2023

This enterprise named Tjs Services was founded on March 31, 1998 as a Private Limited Company. This business's head office can be found at Reigate on The Cottage, Castlefield Road. Should you have to contact this company by post, the zip code is RH2 0SH. The registration number for Tjs Services Limited is 03537714. This business's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. 31st March 2022 is the last time company accounts were filed.

T J S Services Ltd is a medium-sized vehicle operator with the licence number OK1091101. The firm has one transport operating centre in the country. In their subsidiary in Crawley on Copthorne Road, 12 machines are available.

This business owes its achievements and constant development to a team of two directors, namely Lorraine V. and Anthony V., who have been controlling the firm since May 31, 2003. To help the directors in their tasks, this specific business has been utilizing the skills of Lorraine V. as a secretary since 2003.

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	377 868	426 608	511 557	830 853	1 282 722	1 700 034

Balance Sheet
Cash Bank On Hand						1 187 388	1 318 815	1 388 477	1 061 370	1 498 024	1 331 270	1 438 160	1 855 882
Current Assets	590 137	515 888	555 334	893 448	1 584 714	2 190 811	2 155 978	2 186 166	2 371 225	2 675 781	2 666 348	2 557 425	3 075 922
Debtors	464 543	470 058	468 331	551 737	1 089 687	991 099	831 427	731 311	1 251 605	1 121 757	1 281 328	1 015 765	1 151 800
Net Assets Liabilities						1 700 034	2 167 173	2 410 094	2 652 214	2 992 812	3 208 641	3 274 696	3 671 233
Other Debtors							46 977		400 000	166 000	66 000		71 500
Property Plant Equipment						876 339	1 117 655	1 069 743	1 374 617	1 486 192	1 518 469	1 461 523	1 652 104
Total Inventories						12 324	15 446	90 000	56 000	56 000	53 750	103 500	68 240
Cash Bank In Hand	113 894	34 130	75 303	283 348	483 591	1 187 388
Net Assets Liabilities Including Pension Asset Liability	377 868	426 608	511 557	830 573	1 282 722	1 700 034
Stocks Inventory	11 700	11 700	11 700	55 866	11 700	12 324
Tangible Fixed Assets	326 337	548 977	498 740	630 371	685 324	876 339

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	377 866	426 606	511 555	830 851	1 462 720	1 700 032
Shareholder Funds	377 868	426 608	511 557	830 853	1 282 722	1 700 034

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						808 166	847 575	1 029 462	1 245 248	1 295 183	1 523 089	1 780 780	1 847 479
Additions Other Than Through Business Combinations Property Plant Equipment							648 910	326 450	721 545	569 310	376 183	255 745	685 115
Amounts Owed By Group Undertakings Participating Interests						215 083
Average Number Employees During Period						15	16	16	17	18	18	22	21
Bank Overdrafts						265						289	289
Corporation Tax Payable						126 173	113 230
Creditors						1 000 536	732 590	626 094	656 282	847 199	635 014	492 160	565 488
Finance Lease Liabilities Present Value Total						482 497	344 684	243 174	192 215	174 528	89 427	67 568	169 858
Increase From Depreciation Charge For Year Property Plant Equipment							214 553	268 684	324 054	290 699	296 392	284 531	332 177
Net Current Assets Liabilities	168 339	96 993	160 605	446 813	953 776	1 190 275	1 433 098	1 583 694	1 712 693	1 828 582	2 031 334	2 065 265	2 510 434
Other Creditors						124 278	41 034	126 340	54 573	46 666	13 252	30 227	9 392
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							175 144	86 797	108 268	240 764	68 486	26 840	265 478
Other Disposals Property Plant Equipment							368 185	192 475	200 885	407 800	116 000	55 000	427 835
Other Taxation Social Security Payable						55 860	45 080
Property Plant Equipment Gross Cost						1 684 505	1 965 230	2 099 205	2 619 865	2 781 375	3 041 558	3 242 303	3 499 583
Provisions For Liabilities Balance Sheet Subtotal						136 500	153 500	146 500	162 500	186 500	205 700	212 950	331 598
Taxation Social Security Payable							158 824	129 103	75 678	159 568	137 828	82 603	118 429
Total Assets Less Current Liabilities	494 676	645 970	659 345	1 077 184	1 819 100	2 066 614	2 550 753	2 653 437	3 087 310	3 314 774	3 549 803	3 526 788	4 162 538
Trade Creditors Trade Payables						211 463	188 048	127 477	336 066	466 437	394 507	311 473	267 520
Trade Debtors Trade Receivables						776 016	784 450	731 311	853 855	955 757	1 215 328	1 015 765	1 080 300
Creditors Due After One Year Total Noncurrent Liabilities	84 308	176 862
Creditors Due Within One Year Total Current Liabilities	421 798	418 895
Fixed Assets	326 337	548 977	498 740	630 371	685 324	876 339
Provisions For Liabilities Charges	32 500	42 500	34 500	71 500	130 500	136 500
Tangible Fixed Assets Additions		388 500	110 697	352 045	540 174	500 520
Tangible Fixed Assets Cost Or Valuation	679 589	993 569	1 015 766	1 158 811	1 273 985	1 684 505
Tangible Fixed Assets Depreciation	353 252	444 592	517 026	528 440	588 661	808 166
Tangible Fixed Assets Depreciation Charge For Period		137 244
Tangible Fixed Assets Depreciation Disposals		-45 904
Tangible Fixed Assets Disposals		-74 520	88 500	209 000	427 000	90 000
Creditors Due After One Year		176 862	113 288	174 831	225 878	230 080
Creditors Due Within One Year		418 895	394 729	447 949	451 202	1 000 536
Number Shares Allotted			2
Par Value Share			1
Secured Debts		304 515	247 860
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Depreciation Charged In Period			131 933	160 449	221 077	272 641
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			59 499	149 035	160 856	53 136

Company staff

Lorraine V.

Role: Director

Appointed: 31 May 2003

Latest update: 25 April 2024

Lorraine V.

Role: Secretary

Appointed: 31 May 2003

Latest update: 25 April 2024

Anthony V.

Role: Director

Appointed: 31 March 1998

Latest update: 25 April 2024

Harold W.

Role: Nominee Secretary

Appointed: 31 March 1998

Resigned: 31 March 1998

Latest update: 25 April 2024

Yvonne W.

Role: Nominee Director

Appointed: 31 March 1998

Resigned: 31 March 1998

Latest update: 25 April 2024

Sandra H.

Role: Secretary

Appointed: 31 March 1998

Resigned: 31 May 2003

Latest update: 25 April 2024

People with significant control

Executives who have control over the firm are as follows: Anthony V. owns 1/2 or less of company shares. Lorraine V. owns 1/2 or less of company shares.

Anthony V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lorraine V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 October 2013
Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 July 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 November 2015
Annual Accounts 16 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	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Tjs Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine V.

Lorraine V.

Anthony V.

Harold W.

Yvonne W.

Sandra H.

People with significant control

Anthony V.

Lorraine V.

Accounts Documents

Company Vehicle Operator Data

Wakehams Green Farm

Address

City

Postal code

No. of Vehicles

Company filings

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