Tmj Roofing Limited in Dartford, DA1 2AU

Description

Data updated on: 01-11-2023

2012 signifies the launching of Tmj Roofing Limited, a firm registered at 3 Enterprise House, 8 Essex Road in Dartford. That would make twelve years Tmj Roofing has existed on the local market, as it was created on 2012-05-15. The Companies House Reg No. is 08068676 and the post code is DA1 2AU. The enterprise's SIC code is 43910 which means Roofing activities. May 31, 2022 is the last time company accounts were reported.

David P. and Taylor P. are the company's directors and have been managing the firm since 2012-05-15.

Executives with significant control over the firm are: Taylor P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-05-31	2023-05-31
Currency
Net Worth	6 637	7 224	8 645

Balance Sheet
Cash Bank On Hand			17 640	24 605	9 374	9 676	18 190	6 936	21 395	11 066	1 522
Current Assets	37 064	48 617	47 400	39 775	107 325	77 961	92 093	60 256	53 044	74 498	30 492
Debtors	26 650	31 055	29 760	15 170	89 951	53 285	71 253	21 470	30 149	61 582	28 970
Net Assets Liabilities			8 645	10 173	36 117	29 177	46 801	5 506	145	753	1 109
Other Debtors			27 426	13 354						12 897	3 022
Property Plant Equipment			37 735	32 839	19 792	15 829	12 188	31 699	43 731	49 321
Total Inventories					8 000	15 000	2 650	31 850	1 500	1 850
Cash Bank In Hand	10 414	17 562	17 640
Net Assets Liabilities Including Pension Asset Liability	6 637	7 224	8 645
Tangible Fixed Assets	13 260	11 319	37 735

Capital & Reserves
Called Up Share Capital	102	102	102
Profit Loss Account Reserve	6 535	7 122	8 543
Shareholder Funds	6 637	7 224	8 645

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18 999	16 163	21 439	25 502	36 068	31 578	44 705	55 273
Additional Provisions Increase From New Provisions Recognised						-917
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					3 925		-692	3 707	2 286	1 062	1 410
Average Number Employees During Period			2	2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts						773	227		50 000	41 126	30 478
Creditors			76 490	62 441	87 075	773	227	80 426	50 000	41 126	44 864
Deferred Tax Liabilities					3 869	3 116	2 316	6 023	8 309	9 371	10 781
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 434				19 067	3 313	8 347
Disposals Property Plant Equipment					16 995				25 000	13 250	19 079
Dividends Paid					52 000	66 400	69 000	75 000	28 000	69 000	35 000
Finance Lease Liabilities Present Value Total				10 000	3 733
Increase From Depreciation Charge For Year Property Plant Equipment				9 518	6 598	5 276	4 063	10 566	14 577	16 440	18 915
Net Current Assets Liabilities	-6 623	-4 095	-29 090	-22 666	20 250	17 129	37 156	-20 170	14 723	1 929	-14 372
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Creditors			16 660	20 740	5 350	2 536	4 999	42 993	22 712	52 157	34 063
Other Taxation Social Security Payable			10 239	5 812	35 431	46 810	45 963	31 458	9 539	17 227	10 065
Par Value Share					1	1	1	1	1	1	1
Profit Loss					77 944	59 460	86 624	33 705	22 639	69 608	35 356
Property Plant Equipment Gross Cost			47 216	51 838	35 955	37 268	37 690	67 767	75 309	94 026	112 013
Provisions					3 925	3 008	2 316	6 023	8 309	9 371	10 781
Provisions For Liabilities Balance Sheet Subtotal					3 925	3 008	2 316	6 023	8 309	9 371	10 781
Total Additions Including From Business Combinations Property Plant Equipment				4 622	1 112	1 313	422	30 077	32 542	31 967	37 066
Total Assets Less Current Liabilities	6 637	7 224	8 645	10 173	40 042	32 958	49 344	11 529	58 454	51 250	42 368
Trade Creditors Trade Payables			23 930	3 704	42 561	11 486	3 975	5 975	6 070	3 185	736
Trade Debtors Trade Receivables			2 334	1 816	89 551	53 285	71 253	21 470	30 149	48 685	25 948
Amount Specific Advance Or Credit Directors			65	145
Accrued Liabilities Deferred Income			19 050	17 080
Accumulated Depreciation Not Including Impairment Property Plant Equipment			9 481	18 999
Corporation Tax Payable			6 611	15 105
Creditors Due Within One Year	43 687	52 712	76 490
Fixed Assets	13 260	11 319	37 735	32 839
Tangible Fixed Assets Additions	14 846	1 375	30 995
Tangible Fixed Assets Cost Or Valuation	14 846	16 221	47 216
Tangible Fixed Assets Depreciation	1 586	4 902	9 481
Tangible Fixed Assets Depreciation Charged In Period	1 586	3 316	4 579

Company staff

David P.

Role: Director

Appointed: 15 May 2012

Latest update: 8 April 2024

Taylor P.

Role: Director

Appointed: 15 May 2012

Latest update: 8 April 2024

People with significant control

Taylor P.

Notified on 1 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2012-05-15
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	23 August 2013
Annual Accounts 9 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	9 February 2015
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
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
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Tmj Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Taylor P.

People with significant control

Taylor P.

David P.

Accounts Documents

Company filings

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