Tlc St James Limited in Northampton, NN5 5FD

Description

Data updated on: 01-11-2023

04126396 is a reg. no. used by Tlc St James Limited. It was registered as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) on 2000-12-15. It has been present on the market for twenty four years. The company may be contacted at 20 First Lane Weedon Road St James in Northampton. The area code assigned is NN5 5FD. It has been already eight years since Tlc St James Limited is no longer featured under the name Tlc-st.james. The company's registered with SIC code 68320 and their NACE code stands for Management of real estate on a fee or contract basis. 2022-12-31 is the last time when the company accounts were reported.

When it comes to this particular enterprise's executives data, since April 2018 there have been three directors: Carole H., Yvonne T. and Christopher A..

Executives with significant control over this firm are: Christopher A. has substantial control or influence over the company. Yvonne T. has substantial control or influence over the company. Carole H. has substantial control or influence over the company.

Previous company's names
Tlc St James Limited 2016-05-07
Tlc-st.james Limited 2000-12-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	584 108	625 933	657 464

Balance Sheet
Cash Bank On Hand			643 005	715 818	779 485	602 260	720 257	788 662	853 555	904 148	881 932
Current Assets	639 254	666 585	698 271	774 358	836 423	656 773	775 755	842 309	908 049	962 442	947 443
Debtors	23 930	46 218	55 266	58 540	56 938	54 513	55 498	53 647	54 494	57 713	65 061
Net Assets Liabilities						971 850	1 070 499	1 166 830	1 264 724	1 267 765	1 283 900
Other Debtors				436	167	49 205	50 852	52 186	52 881	56 666	64 653
Property Plant Equipment			46	3 775	35 222	56 743	63 052	55 137	50 282	48 752	40 816
Total Inventories										581
Cash Bank In Hand	615 324	620 367	643 005
Tangible Fixed Assets	2 049	696	46

Capital & Reserves
Profit Loss Account Reserve	584 108	625 933	657 464
Shareholder Funds	584 108	625 933	657 464

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 630	9 349	11 977	16 685	23 677	33 186	42 547	51 110	59 046
Average Number Employees During Period				4	5	5	5	5	5	5	5
Corporation Tax Payable			1 283	1 790	858	2 055		5 052	2 283	2 436	6 738
Creditors			40 853	37 415	24 659	36 092	67 907	34 413	25 754	75 576	36 506
Fixed Assets					35 222	351 169	363 478	360 563	390 708	389 178	381 242
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									35 000
Increase From Depreciation Charge For Year Property Plant Equipment				830	2 628	4 708	6 992	9 509	9 714	9 005	7 936
Investment Property						294 426	300 426	305 426	340 426	340 426	340 426
Investment Property Fair Value Model						294 426	300 426	305 426	340 426	340 426
Net Current Assets Liabilities	582 059	625 237	657 418	736 943	811 764	620 681	707 848	807 896	882 295	886 866	910 937
Other Creditors						8 736	6 157	4 651	15 101	9 808	18 259
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									353	442
Other Disposals Property Plant Equipment									535	564
Property Plant Equipment Gross Cost			8 676	13 124	47 199	73 428	86 729	88 323	92 829	99 862
Provisions For Liabilities Balance Sheet Subtotal							827	1 629	8 279	8 279	8 279
Total Additions Including From Business Combinations Property Plant Equipment				4 575	34 075	26 229	13 301	1 594	5 041	7 597
Total Assets Less Current Liabilities	584 108	625 933	657 464	740 718	846 986	971 850	1 071 326	1 168 459	1 273 003	1 276 044	1 292 179
Trade Creditors Trade Payables			15 373	14 633	7 166	15 661	50 371	19 342	8 370	63 332	11 509
Trade Debtors Trade Receivables			7 080	9 265	10 015	5 308	4 646	1 461	1 613	1 047	408
Accrued Liabilities Deferred Income			17 215	11 395	9 716	8 262
Additions Other Than Through Business Combinations Investment Property Fair Value Model						286 426
Creditors Due Within One Year	57 195	41 348	40 853
Disposals Decrease In Depreciation Impairment Property Plant Equipment				111
Disposals Property Plant Equipment				127
Other Taxation Social Security Payable			2 107	2 410		2 055	2 500	5 052
Payments Received On Account			4 875	7 187	6 919	9 640	8 879	5 368
Prepayments			50 046	50 520	47 319	49 205
Profit Loss						124 864
Tangible Fixed Assets Additions		128
Tangible Fixed Assets Cost Or Valuation	8 548	8 676
Tangible Fixed Assets Depreciation	6 499	7 980	8 630
Tangible Fixed Assets Depreciation Charged In Period		1 481	650