Jtc Excavations started in year 2002 as Private Limited Company with registration number 04505911. The Jtc Excavations company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Sowerby Bridge at The Bungalow. Postal code: HX6 4ND.
There is a single director in the firm at the moment - Jonathan C., appointed on 7 August 2002. In addition, a secretary was appointed - Sheileen C., appointed on 7 August 2002. As of 13 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the HX6 4ND postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1019838 . It is located at Mount Works, Dewsbury Road, Elland with a total of 2 carsand 4 trailers.
| Office Address | The Bungalow |
| Office Address2 | Soyland |
| Town | Sowerby Bridge |
| Post code | HX6 4ND |
| Country of origin | United Kingdom |
| Registration Number | 04505911 |
| Date of Incorporation | Wed, 7th Aug 2002 |
| Industry | Freight transport by road |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 22 years old |
| Account next due date | Fri, 31st May 2024 (18 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Secretary
Appointed: 07 August 2002
Position: Director
Appointed: 07 August 2002
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Johnathan C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sheileen C. This PSC owns 25-50% shares and has 25-50% voting rights.
Johnathan C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sheileen C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 |
| Net Worth | 24 984 | 10 899 | 60 158 | 60 292 | 98 553 |
| Balance Sheet | |||||
| Cash Bank In Hand | 3 597 | 3 017 | 60 912 | 14 961 | 29 466 |
| Current Assets | 30 999 | 9 968 | 64 276 | 28 810 | 53 091 |
| Debtors | 23 578 | 5 016 | 2 220 | 9 580 | |
| Stocks Inventory | 2 500 | 21 700 | |||
| Tangible Fixed Assets | 36 001 | 30 385 | 57 505 | 68 495 | 93 940 |
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 24 982 | 10 897 | 60 156 | 60 290 | 98 551 |
| Shareholder Funds | 24 984 | 10 899 | 60 158 | 60 292 | 98 553 |
| Other | |||||
| Creditors Due Within One Year | 42 016 | 29 454 | 61 623 | 37 013 | 48 478 |
| Net Current Assets Liabilities | -11 017 | -19 486 | 2 653 | -8 203 | 4 613 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Current Asset | 3 824 | 1 935 | 1 144 | 1 769 | 1 925 |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 5 328 | 49 487 | 25 466 | 46 259 | |
| Tangible Fixed Assets Cost Or Valuation | 98 249 | 102 177 | 116 864 | 133 552 | 172 646 |
| Tangible Fixed Assets Depreciation | 62 248 | 71 792 | 59 359 | 65 057 | 78 706 |
| Tangible Fixed Assets Depreciation Charged In Period | 9 754 | 9 141 | 11 517 | 15 746 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 210 | 21 574 | 5 819 | 2 097 | |
| Tangible Fixed Assets Disposals | 1 400 | 34 800 | 8 778 | 7 165 | |
| Total Assets Less Current Liabilities | 24 984 | 10 899 | 60 158 | 60 292 | 98 553 |
| Mount Works | |
|---|---|
| Address | Dewsbury Road |
| City | Elland |
| Post code | HX5 9BG |
| Vehicles | 2 |
| Trailers | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 12th, May 2023 |
accounts | Free Download (6 pages) |
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