Jht Uuj started in year 2006 as Private Limited Company with registration number NI062474. The Jht Uuj company has been functioning successfully for 18 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 Trevor T.. Of them, Trevor T. has been with the company the longest, being appointed on 28 December 2006 and Mark D. and Gary T. have been with the company for the least time - from 29 January 2015. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Mavis T. who worked with the the company until 28 May 2018.
Office Address | James Park |
Office Address2 | Mahon Road |
Town | Portadown |
Post code | BT62 3EH |
Country of origin | United Kingdom |
Registration Number | NI062474 |
Date of Incorporation | Thu, 28th Dec 2006 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Fri, 30th Dec 2022 |
Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
Last confirmation statement dated | Fri, 30th Dec 2022 |
The register of PSCs who own or have control over the company is made up of 4 names. As BizStats identified, there is Trevor T. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Mark D. This PSC has significiant influence or control over the company,. Moving on, there is Gary T., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Trevor T.
Notified on | 30 December 2016 |
Nature of control: |
significiant influence or control |
Mark D.
Notified on | 30 December 2016 |
Nature of control: |
significiant influence or control |
Gary T.
Notified on | 30 December 2016 |
Nature of control: |
significiant influence or control |
Mavis T.
Notified on | 30 December 2016 |
Ceased on | 28 May 2018 |
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 | 3 459 193 | 3 602 495 | 327 190 | 1 562 839 | 551 684 |
Current Assets | 3 603 531 | 3 770 714 | 441 577 | 1 791 621 | 886 333 |
Debtors | 144 338 | 168 219 | 114 387 | 228 782 | 334 649 |
Net Assets Liabilities | -16 156 416 | -16 710 488 | 1 986 260 | 2 124 632 | 1 968 073 |
Other Debtors | 505 | 1 | 1 | 1 | 2 |
Property Plant Equipment | 2 818 125 | 2 254 705 | 7 991 316 | 7 427 927 | 6 864 538 |
Other | |||||
Accrued Liabilities Deferred Income | 741 824 | 647 976 | 252 130 | 362 160 | 297 313 |
Accumulated Depreciation Impairment Property Plant Equipment | 12 881 344 | 13 444 764 | 7 708 153 | 8 271 542 | 8 834 931 |
Average Number Employees During Period | 4 | 3 | 3 | 3 | |
Bank Borrowings Overdrafts | 12 356 290 | 12 007 244 | 36 873 | 22 796 | |
Corporation Tax Payable | 82 923 | 160 250 | 77 337 | 89 395 | |
Creditors | 19 402 580 | 19 279 120 | 3 701 364 | 4 524 999 | 1 524 999 |
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 6 300 000 | ||||
Derivative Liabilities | 5 521 291 | 5 746 877 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 563 420 | 563 389 | 563 389 | 563 389 | |
Net Current Assets Liabilities | 428 039 | 313 927 | -2 303 692 | -746 414 | -3 272 923 |
Other Creditors | 1 873 076 | 2 056 076 | 2 239 578 | 2 072 578 | 2 255 578 |
Other Remaining Borrowings | 1 524 999 | 1 524 999 | 3 701 364 | 4 524 999 | 1 524 999 |
Other Taxation Social Security Payable | 1 058 | 748 | 1 031 | 619 | 1 824 |
Prepayments Accrued Income | 40 881 | 114 421 | 79 521 | 145 472 | 63 465 |
Property Plant Equipment Gross Cost | 15 699 469 | 15 699 469 | 15 699 469 | 15 699 469 | |
Provisions For Liabilities Balance Sheet Subtotal | 31 882 | 98 543 | |||
Total Assets Less Current Liabilities | 3 246 164 | 2 568 632 | 5 687 624 | 6 681 513 | 3 591 615 |
Trade Creditors Trade Payables | 50 303 | 138 245 | 54 788 | 79 882 | 15 146 |
Trade Debtors Trade Receivables | 102 952 | 53 797 | 34 865 | 83 309 | 271 182 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th December 2022 filed on: 20th, July 2023 |
accounts | Free Download (11 pages) |
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