Jht (library Services) started in year 2004 as Private Limited Company with registration number NI050226. The Jht (library Services) company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Portadown at James Park. Postal code: BT62 3EH.
The company has 3 directors, namely Mark D., Gary T. and Turkington T.. Of them, Turkington T. has been with the company the longest, being appointed on 20 July 2004 and Mark D. and Gary T. have been with the company for the least time - from 29 January 2015. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Robert M. who worked with the the company until 10 February 2015.
| Office Address | James Park |
| Office Address2 | Mahon Road |
| Town | Portadown |
| Post code | BT62 3EH |
| Country of origin | United Kingdom |
| Registration Number | NI050226 |
| Date of Incorporation | Wed, 7th Apr 2004 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Fri, 30th Dec 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 29 January 2015
Position: Director
Appointed: 29 January 2015
Position: Director
Appointed: 20 July 2004
The register of PSCs that own or have control over the company includes 3 names. As BizStats found, there is Trevor T. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Mark D. This PSC has significiant influence or control over the company,. Moving on, there is Gary T., who also meets the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Trevor T.
| Notified on | 7 April 2017 |
| Nature of control: |
significiant influence or control |
Mark D.
| Notified on | 7 April 2017 |
| Nature of control: |
significiant influence or control |
Gary T.
| Notified on | 7 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 641 | 7 217 | 130 958 | 414 382 | 611 677 |
| Current Assets | 3 464 689 | 3 323 614 | 3 211 009 | 3 113 223 | 2 991 575 |
| Debtors | 3 462 048 | 3 316 397 | 3 080 051 | 2 698 841 | 2 379 898 |
| Net Assets Liabilities | 1 452 910 | 1 497 842 | 1 596 554 | 1 697 020 | 1 785 357 |
| Other Debtors | 2 404 504 | 2 164 537 | 2 034 399 | 1 853 427 | 1 658 966 |
| Other | |||||
| Accrued Liabilities Deferred Income | 701 396 | 602 616 | 515 075 | 427 155 | 303 051 |
| Amounts Owed By Group Undertakings | 825 000 | 905 000 | 820 000 | 660 000 | 460 000 |
| Amounts Owed To Group Undertakings | 16 345 | 33 050 | 16 705 | 18 052 | 39 531 |
| Corporation Tax Payable | 3 758 | 3 655 | 17 974 | 19 350 | 40 071 |
| Creditors | 1 223 817 | 1 105 184 | 977 945 | 857 100 | 738 378 |
| Deferred Income | 438 873 | 371 996 | 300 260 | 238 937 | 184 046 |
| Further Item Creditors Component Total Creditors | 147 686 | 147 686 | 147 686 | 147 686 | 147 686 |
| Loans From Group Undertakings Participating Interests | 685 521 | 637 258 | 585 502 | ||
| Net Current Assets Liabilities | 2 676 727 | 2 603 026 | 2 574 499 | 2 554 120 | 2 523 735 |
| Other Remaining Borrowings | 637 258 | 585 502 | 529 999 | 470 477 | 406 646 |
| Other Taxation Social Security Payable | 16 197 | 16 628 | 16 918 | 17 688 | 19 353 |
| Prepayments Accrued Income | 6 727 | 6 785 | 8 107 | 9 485 | 10 667 |
| Total Borrowings | 637 258 | 585 502 | 529 999 | ||
| Trade Creditors Trade Payables | 2 003 | 12 883 | 14 335 | 17 336 | 2 003 |
| Trade Debtors Trade Receivables | 48 336 | 49 369 | 53 802 | 61 228 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to December 30, 2022 filed on: 20th, July 2023 |
accounts | Free Download (10 pages) |
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