Tunbridge Jones Limited in Henley-on-thames, RG9 1DF

Description

Data updated on: 01-11-2023

This particular Tunbridge Jones Limited company has been offering its services for at least seventy four years, as it's been established in 1950. Started with Registered No. 00485392, Tunbridge Jones is categorised as a Private Limited Company located in 2 Hofmann Mews, Henley-on-thames RG9 1DF. The firm's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Tue, 31st Jan 2023 is the last time the accounts were reported.

Regarding to this particular company, most of director's assignments have been fulfilled by Timothy B. and Richard B.. Out of these two managers, Richard B. has managed company the longest, having become a vital part of officers' team on 1991-06-27.

Richard B. is the individual with significant control over this firm, owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	919 442	919 504	914 770	924 398	934 406

Balance Sheet
Current Assets	298 349	154 589	147 887	131 798	118 704	130 294	141 927	137 426	159 120	162 328	184 151
Net Assets Liabilities					934 406	944 807	954 662	963 742	978 397	985 519	1 003 035
Cash Bank In Hand	229 603	90 807	139 687	128 099
Debtors	15 893	10 446	8 200	3 700
Net Assets Liabilities Including Pension Asset Liability	919 442	919 504	914 770	924 400	934 406
Tangible Fixed Assets	949 911	949 765	793 681	793 564

Capital & Reserves
Called Up Share Capital	31 250	31 250	31 250	31 250
Profit Loss Account Reserve	317 565	317 627	312 893	322 521
Shareholder Funds	919 442	919 504	914 770	924 398	934 406

Other Financial Data
Average Number Employees During Period							2	2	3	3	3
Creditors					33 177	34 822	37 524	36 983	32 703	29 972	37 632
Fixed Assets	949 911	949 765	847 457	847 781	848 879	849 335	850 259	863 299	851 980	853 163	856 516
Net Current Assets Liabilities	257 439	115 162	156 275	76 619	85 527	95 472	104 403	100 443	126 417	132 356	146 519
Total Assets Less Current Liabilities	1 207 350	1 064 927	949 956	924 400	934 406	944 807	954 662	963 742	978 397	985 519	1 003 035
Creditors Due After One Year	287 908	145 423	35 186	15 408
Creditors Due Within One Year	40 910	39 427	45 388	39 774	33 177
Current Asset Investments	52 853	53 336	53 776
Investments Fixed Assets			53 776	54 217
Number Shares Allotted		31 250	31 250
Par Value Share		1	1
Revaluation Reserve	570 627	570 627	570 627	570 627
Share Capital Allotted Called Up Paid	31 250	31 250	31 250
Tangible Fixed Assets Cost Or Valuation	955 653	955 653	799 686	799 686
Tangible Fixed Assets Depreciation	5 742	5 888	6 005	6 122
Tangible Fixed Assets Depreciation Charged In Period		146	117	117
Tangible Fixed Assets Disposals			155 967

Company staff

Timothy B.

Role: Secretary

Appointed: 14 April 2023

Latest update: 21 April 2024

Timothy B.

Role: Director

Appointed: 17 October 2017

Latest update: 21 April 2024

Richard B.

Role: Director

Appointed: 27 June 1991

Latest update: 21 April 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 23 July 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 July 2015
Annual Accounts 31 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 October 2017
Annual Accounts 14 August 2014
Date Approval Accounts	14 August 2014
Annual Accounts 28 September 2016
Date Approval Accounts	28 September 2016

Tunbridge Jones Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Timothy B.

Richard B.

Jean B.

People with significant control

Richard B.

Accounts Documents

Company filings

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