Jbd Tritec started in year 1979 as Private Limited Company with registration number SC067235. The Jbd Tritec company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Glasgow at 430 Helen Street. Postal code: G51 3HR. Since Wed, 14th Apr 1999 Jbd Tritec Limited is no longer carrying the name J.b.d.engineering & Manufacturing.
At present there are 3 directors in the the firm, namely Henry D., Eric M. and Graeme B.. In addition one secretary - Eric M. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Colin G. who worked with the the firm until 19 April 1996.
This company operates within the G51 3HR postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1002523 . It is located at 430 Helen Street, Glasgow with a total of 1 cars.
Office Address | 430 Helen Street |
Town | Glasgow |
Post code | G51 3HR |
Country of origin | United Kingdom |
Registration Number | SC067235 |
Date of Incorporation | Mon, 5th Mar 1979 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st March |
Company age | 45 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Jbd Holdings Limited from Glasgow, Scotland. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Jbd Holdings Limited
430 Helen Street, Glasgow, G51 3HR, Scotland
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Register Of Companies |
Registration number | 166527 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
J.b.d.engineering & Manufacturing | April 14, 1999 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 1 529 144 | 2 202 | 764 537 |
Current Assets | 3 552 072 | 3 513 236 | 4 054 893 |
Debtors | 2 012 928 | 3 501 034 | 3 280 356 |
Net Assets Liabilities | 1 836 349 | 2 997 421 | 3 527 268 |
Other Debtors | 6 330 | 4 410 | 5 441 |
Property Plant Equipment | 769 405 | 929 572 | 994 490 |
Total Inventories | 10 000 | 10 000 | 10 000 |
Other | |||
Audit Fees Expenses | 9 000 | ||
Amount Specific Advance Or Credit Directors | 30 600 | ||
Amount Specific Advance Or Credit Made In Period Directors | 30 600 | ||
Company Contributions To Money Purchase Plans Directors | 120 000 | 120 000 | |
Director Remuneration | 220 610 | 285 147 | |
Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | |
Accrued Liabilities | 296 319 | 74 319 | |
Accrued Liabilities Deferred Income | 89 462 | 118 327 | |
Accumulated Amortisation Impairment Intangible Assets | 230 908 | 250 908 | 410 908 |
Accumulated Depreciation Impairment Property Plant Equipment | 951 227 | 904 355 | 1 003 549 |
Administrative Expenses | 2 831 074 | 3 260 183 | |
Amortisation Expense Intangible Assets | 20 000 | 160 000 | |
Amounts Owed By Group Undertakings | 115 561 | ||
Amounts Owed To Group Undertakings | 306 781 | 302 130 | |
Amounts Recoverable On Contracts | 331 310 | 946 504 | 226 518 |
Average Number Employees During Period | 94 | 93 | 83 |
Bank Borrowings | 35 582 | ||
Bank Borrowings Overdrafts | 35 582 | 215 171 | |
Bank Overdrafts | 215 171 | ||
Cash Cash Equivalents Cash Flow Value | -212 969 | ||
Comprehensive Income Expense | 1 174 052 | 545 257 | |
Corporation Tax Payable | 37 288 | 262 665 | 650 890 |
Corporation Tax Recoverable | 11 710 | 94 118 | 91 136 |
Cost Sales | 8 047 707 | 9 161 464 | |
Creditors | 2 667 068 | 1 592 011 | 1 464 500 |
Current Tax For Period | -82 408 | 87 281 | |
Depreciation Amortisation Expense | 162 756 | 350 752 | |
Depreciation Expense Property Plant Equipment | 142 756 | 190 753 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 189 628 | 91 559 | |
Disposals Property Plant Equipment | 212 507 | 104 559 | |
Dividends Paid | 12 980 | 15 410 | |
Dividends Paid Classified As Financing Activities | -12 980 | -15 410 | |
Dividends Paid On Shares Interim | 12 980 | 15 410 | |
Fixed Assets | 1 043 670 | 1 183 837 | 1 088 755 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 54 912 | 44 928 | 274 188 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 512 889 | -300 565 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 405 698 | 249 737 | |
Gain Loss On Disposal Assets Income Statement Subtotal | 821 | 5 950 | |
Gain Loss On Disposals Property Plant Equipment | 821 | 5 950 | |
Gross Profit Loss | 3 782 227 | 3 758 698 | |
Income Taxes Paid Refund Classified As Operating Activities | 225 377 | 303 926 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 742 113 | 977 506 | |
Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 160 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 142 756 | 190 753 | |
Intangible Assets | 180 000 | 160 000 | |
Intangible Assets Gross Cost | 410 908 | 410 908 | |
Interest Expense On Bank Overdrafts | 193 | 340 | |
Interest Paid Classified As Operating Activities | -193 | -340 | |
Interest Payable Similar Charges Finance Costs | 193 | 340 | |
Investments Fixed Assets | 94 265 | 94 265 | 94 265 |
Merchandise | 10 000 | 10 000 | 10 000 |
Net Assets Liabilities Subsidiaries | -1 260 978 | -1 533 263 | |
Net Cash Flows From Used In Financing Activities | 15 696 | 47 450 | |
Net Cash Flows From Used In Investing Activities | 302 102 | 249 119 | |
Net Cash Flows From Used In Operating Activities | 1 424 315 | -1 274 075 | |
Net Cash Generated From Operations | 1 649 499 | -970 489 | |
Net Current Assets Liabilities | 885 004 | 1 921 225 | 2 590 393 |
Net Interest Received Paid Classified As Investing Activities | -602 | ||
Number Shares Issued Fully Paid | 10 000 | ||
Operating Profit Loss | 1 107 153 | 676 515 | |
Other Creditors | 5 496 | ||
Other Deferred Tax Expense Credit | 15 316 | 44 239 | |
Other Interest Receivable Similar Income Finance Income | 602 | ||
Other Investments Other Than Loans | 94 265 | 94 265 | 94 265 |
Other Operating Income Format1 | 156 000 | 178 000 | |
Other Taxation Social Security Payable | 99 175 | 86 233 | |
Par Value Share | 1 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 359 567 | 393 852 | |
Percentage Class Share Held In Subsidiary | 100 | ||
Prepayments | 8 500 | 202 738 | 49 854 |
Proceeds From Sales Property Plant Equipment | -23 700 | -18 950 | |
Profit Loss | 1 174 052 | 545 257 | |
Profit Loss On Ordinary Activities Before Tax | 1 106 960 | 676 777 | |
Profit Loss Subsidiaries | 358 729 | 337 251 | |
Property Plant Equipment Gross Cost | 1 720 632 | 1 833 927 | 1 998 039 |
Provisions | 107 641 | 151 880 | |
Provisions For Liabilities Balance Sheet Subtotal | 92 325 | 107 641 | 151 880 |
Purchase Property Plant Equipment | -325 802 | -268 671 | |
Social Security Costs | 405 666 | 410 542 | |
Staff Costs Employee Benefits Expense | 4 561 728 | 4 617 748 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -67 092 | 131 520 | |
Total Additions Including From Business Combinations Property Plant Equipment | 325 802 | 268 671 | |
Total Assets Less Current Liabilities | 1 928 674 | 3 105 062 | 3 679 148 |
Total Borrowings | 35 582 | 215 171 | |
Total Operating Lease Payments | 13 839 | 13 964 | |
Trade Creditors Trade Payables | 820 429 | 722 582 | 695 283 |
Trade Debtors Trade Receivables | 1 655 078 | 2 253 264 | 2 759 806 |
Turnover Revenue | 11 829 934 | 12 920 162 | |
Wages Salaries | 3 796 495 | 3 813 354 |
430 Helen Street | |
---|---|
City | Glasgow |
Post code | G51 3HR |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Fri, 31st Mar 2023 filed on: 28th, December 2023 |
accounts | Free Download (25 pages) |
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