Tnjp Limited in Ellesmere, SY12 0LJ

Description

Data updated on: 01-11-2023

Tnjp Limited with the registration number 09209717 has been on the market for ten years. This particular Private Limited Company can be reached at 71 Hillcrest, , Ellesmere and company's postal code is SY12 0LJ. This enterprise's declared SIC number is 68209 - Other letting and operating of own or leased real estate. 2023-03-31 is the last time the accounts were filed.

We have a team of two directors overseeing this specific company now, including Jennifer P. and Trevor P. who have been carrying out the directors assignments since September 2014.

Executives who control the firm include: Trevor P. owns 1/2 or less of company shares. Jennifer P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2023-11-30
Currency
Net Worth	10 882

Balance Sheet
Cash Bank On Hand	15 087	15 204	15 042	5 936	1 355	9 505	11 610	28 220	141 548
Current Assets	15 136	16 065	15 092	5 936	4 807	9 505	11 610	32 211	144 520
Debtors	49	861	50		3 452			3 991	2 972
Net Assets Liabilities	10 882	32 151	84 236	95 853	99 103	112 425	124 825	145 918	143 320
Other Debtors		811						3 991	62
Property Plant Equipment	226 094	228 839	245 928	236 196	239 023	228 765	222 720	203 132
Cash Bank In Hand	15 087
Tangible Fixed Assets	226 094

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	10 880
Shareholder Funds	10 882

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 424	23 176	21 683	31 415	43 588	53 846	63 586	21 868
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts	125 686	121 749	113 220	104 725	96 354	86 219	76 606	68 110
Corporation Tax Payable	67	4 980	7 993	4 726	2 163	5 744	3 998	9 101
Corporation Tax Recoverable									2 910
Creditors	125 686	121 749	113 220	104 725	106 416	92 425	78 717	68 110	1 200
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax									-21 702
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			21 702
Increase From Depreciation Charge For Year Property Plant Equipment		12 752	6 978	9 732	12 173	10 258	9 740	3 868
Net Current Assets Liabilities	-85 814	-69 831	-44 287	-32 636	-29 130	-20 635	-16 191	10 896	143 320
Number Shares Issued Fully Paid		2	2
Other Creditors	87 192	58 467	40 392	19 320	10 062	6 206	2 111	3 088	1 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								45 586	21 868
Other Disposals Property Plant Equipment								65 441	225 000
Other Taxation Social Security Payable	1 308		2 318	4 426	2 822	5 195	692
Par Value Share	1	1	1
Profit Loss								21 093	30 054
Property Plant Equipment Gross Cost	236 518	252 015	267 611	267 611	282 611	282 611	286 306	225 000
Provisions For Liabilities Balance Sheet Subtotal	3 712	5 108	4 185	2 982	4 374	3 280	2 987
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-8 471
Total Additions Including From Business Combinations Property Plant Equipment		15 497	2 365		15 000		3 695	4 135
Total Assets Less Current Liabilities	140 280	159 008	201 641	203 560	209 893	208 130	206 529	214 028	143 320
Total Increase Decrease From Revaluations Property Plant Equipment			13 231
Trade Creditors Trade Payables	60	14 157	96	1 340	137		172
Trade Debtors Trade Receivables	49	50	50		3 452
Creditors Due After One Year	125 686
Creditors Due Within One Year	100 950
Number Shares Allotted	2
Provisions For Liabilities Charges	3 712
Share Capital Allotted Called Up Paid	2

Company staff

Jennifer P.

Role: Director

Appointed: 09 September 2014

Latest update: 9 March 2024

Trevor P.

Role: Director

Appointed: 09 September 2014

Latest update: 9 March 2024

People with significant control

Trevor P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jennifer P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2023-11-30

Tnjp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer P.

Trevor P.

People with significant control

Trevor P.

Jennifer P.

Accounts Documents

Company filings

Filing category

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