Founded in 2013, Jat Cars, classified under reg no. 08353080 is an active company. Currently registered at 5 Clough Hose Court HD2 2SY, Huddersfield the company has been in the business for eleven years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has 2 directors, namely Angela T., Joseph T.. Of them, Angela T., Joseph T. have been with the company the longest, being appointed on 9 January 2013. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Clough Hose Court |
Town | Huddersfield |
Post code | HD2 2SY |
Country of origin | United Kingdom |
Registration Number | 08353080 |
Date of Incorporation | Wed, 9th Jan 2013 |
Industry | Sale of new cars and light motor vehicles |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (174 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Joseph T. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Angela T. This PSC owns 25-50% shares.
Joseph T.
Notified on | 9 January 2017 |
Nature of control: |
25-50% shares |
Angela T.
Notified on | 9 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 299 353 | 258 845 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 297 847 | 459 202 | 96 682 | 309 949 | 12 803 | 45 338 | 737 771 | 272 167 | |
Current Assets | 2 347 173 | 1 812 045 | 1 846 518 | 1 958 912 | 1 761 404 | 1 834 628 | 3 034 678 | 2 699 498 | 1 895 000 |
Debtors | 1 338 764 | 1 381 043 | 1 248 333 | 1 751 243 | 1 025 463 | 1 022 472 | 1 213 331 | 1 239 100 | 1 120 876 |
Net Assets Liabilities | 258 845 | 328 392 | 406 755 | 438 101 | 467 679 | 650 759 | 772 649 | 879 443 | |
Property Plant Equipment | 344 | 231 | 155 | 104 | 70 | 47 | 31 | ||
Total Inventories | 110 247 | 116 035 | 88 039 | 403 044 | 776 405 | 1 753 061 | 699 679 | 479 009 | |
Cash Bank In Hand | 777 009 | 297 847 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 299 353 | 258 845 | |||||||
Other Debtors | 168 185 | 474 804 | 576 537 | 773 450 | 821 909 | ||||
Stocks Inventory | 208 492 | 110 247 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 299 253 | 258 745 | |||||||
Shareholder Funds | 299 353 | 258 845 | |||||||
Other | |||||||||
Version Production Software | 1 | 1 | 1 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 300 | 469 | 582 | 658 | 709 | 743 | 766 | 782 | |
Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | 3 | 3 | ||
Creditors | 420 000 | 420 000 | 420 000 | 420 000 | 570 000 | 2 383 989 | 1 926 896 | 1 015 588 | |
Current Asset Investments | 22 908 | 22 908 | 22 948 | 22 948 | 22 948 | 22 948 | 22 948 | 22 948 | 22 948 |
Fixed Assets | 344 | 231 | 155 | 104 | 70 | 47 | 31 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 169 | 113 | 76 | 51 | 34 | 23 | 16 | ||
Intangible Assets Gross Cost | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | |
Net Current Assets Liabilities | 719 353 | 678 845 | 748 048 | 826 524 | 857 946 | 1 037 575 | 650 689 | 772 602 | 879 412 |
Number Shares Allotted | 100 | 50 000 | 50 000 | 50 000 | |||||
Property Plant Equipment Gross Cost | 300 | 813 | 813 | 813 | 813 | 813 | 813 | 813 | |
Total Assets Less Current Liabilities | 719 353 | 678 845 | 748 392 | 826 755 | 858 101 | 1 037 679 | 650 759 | 772 649 | 879 443 |
Amount Specific Advance Or Credit Directors | 306 376 | 83 874 | 65 697 | 157 748 | 173 637 | 142 512 | |||
Amount Specific Advance Or Credit Made In Period Directors | 850 497 | 230 289 | 77 089 | 173 464 | 82 200 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 460 247 | 248 466 | 300 534 | 189 353 | 51 075 | ||||
Bank Borrowings Overdrafts | 4 026 | ||||||||
Creditors Due After One Year | 420 000 | 420 000 | |||||||
Creditors Due Within One Year | 1 627 820 | 1 133 200 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 21 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 21 000 | ||||||||
Other Creditors | 167 200 | 167 200 | 324 948 | 499 537 | 469 385 | ||||
Other Current Asset Investments Balance Sheet Subtotal | 22 908 | 22 948 | 22 948 | 22 948 | 22 948 | ||||
Other Taxation Social Security Payable | 10 833 | 16 010 | 16 203 | 4 686 | 1 608 | ||||
Par Value Share | 1 | ||||||||
Payments Received On Account | 420 000 | 420 000 | 420 000 | 420 000 | 420 000 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 300 | ||||||||
Tangible Fixed Assets Depreciation | 300 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 513 | ||||||||
Trade Creditors Trade Payables | 955 167 | 911 234 | 791 237 | 399 235 | 150 000 | ||||
Trade Debtors Trade Receivables | 1 212 858 | 773 529 | 1 174 706 | 252 013 | 200 563 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 9th January 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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