Jtco Limited is a private limited company registered at Unit 3 Ruthvenfield Avenue, Inveralmond Industrial Estate, Perth PH1 3WB. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-12-21, this 5-year-old company is run by 2 directors.
Director Braden A., appointed on 21 December 2018. Director Ross A., appointed on 21 December 2018.
The company is officially classified as "manufacture of veneer sheets and wood-based panels" (Standard Industrial Classification code: 16210).
The last confirmation statement was sent on 2023-02-23 and the date for the following filing is 2024-03-08. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Unit 3 Ruthvenfield Avenue |
| Office Address2 | Inveralmond Industrial Estate |
| Town | Perth |
| Post code | PH1 3WB |
| Country of origin | United Kingdom |
| Registration Number | SC616763 |
| Date of Incorporation | Fri, 21st Dec 2018 |
| Industry | Manufacture of veneer sheets and wood-based panels |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 21 December 2018
Position: Director
Appointed: 21 December 2018
The register of PSCs who own or control the company consists of 8 names. As BizStats found, there is Amy A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Braden A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Annika A., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Amy A.
| Notified on | 11 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Braden A.
| Notified on | 11 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Annika A.
| Notified on | 11 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ross A.
| Notified on | 11 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rosemarie A.
| Notified on | 21 December 2021 |
| Ceased on | 15 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Eric A.
| Notified on | 21 December 2018 |
| Ceased on | 15 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Braden A.
| Notified on | 21 December 2018 |
| Ceased on | 21 December 2021 |
| Nature of control: |
significiant influence or control |
Ross A.
| Notified on | 21 December 2018 |
| Ceased on | 30 November 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Current Assets | 376 723 | 444 219 | 632 276 | 872 185 |
| Debtors | 189 964 | 235 967 | 287 901 | 330 390 |
| Net Assets Liabilities | 15 909 | 20 497 | 49 335 | 261 897 |
| Other Debtors | 42 451 | 57 064 | 64 882 | 22 931 |
| Property Plant Equipment | 79 007 | 102 317 | 78 031 | 85 845 |
| Total Inventories | 186 759 | 176 252 | 344 375 | 541 795 |
| Cash Bank On Hand | 32 000 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 061 | 83 067 | 98 149 | 152 691 |
| Average Number Employees During Period | 8 | 6 | 9 | 10 |
| Bank Borrowings | 263 433 | 117 500 | ||
| Bank Borrowings Overdrafts | 202 640 | 147 500 | 117 500 | 87 500 |
| Bank Overdrafts | 202 640 | 55 905 | 115 933 | 4 487 |
| Corporation Tax Payable | 79 722 | |||
| Creditors | 46 494 | 292 241 | 218 393 | 123 118 |
| Finance Lease Payments Owing Minimum Gross | 54 427 | 57 794 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 061 | 46 704 | 29 514 | 19 538 |
| Net Current Assets Liabilities | -2 046 | 229 366 | 208 560 | 319 392 |
| Other Creditors | 15 550 | 87 586 | 66 666 | 35 618 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 265 | |||
| Other Disposals Property Plant Equipment | 20 585 | |||
| Other Taxation Social Security Payable | 3 699 | 29 855 | 78 836 | 40 387 |
| Property Plant Equipment Gross Cost | 116 068 | 185 384 | 176 180 | 238 536 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 558 | 18 945 | 18 863 | 20 222 |
| Total Additions Including From Business Combinations Property Plant Equipment | 116 068 | 72 456 | 8 541 | 30 672 |
| Total Assets Less Current Liabilities | 76 961 | 331 683 | 286 591 | 405 237 |
| Total Borrowings | 250 217 | 137 377 | 170 360 | 121 987 |
| Trade Creditors Trade Payables | 104 789 | 70 295 | 155 372 | 296 903 |
| Trade Debtors Trade Receivables | 147 513 | 178 903 | 223 019 | 307 459 |
| Amount Specific Advance Or Credit Directors | 21 501 | 48 818 | 47 122 | |
| Amount Specific Advance Or Credit Made In Period Directors | 21 501 | 154 765 | 150 133 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 127 448 | 151 829 | ||
| Finance Lease Liabilities Present Value Total | 30 944 | 57 155 | 34 227 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 698 | 14 432 | ||
| Disposals Property Plant Equipment | 3 140 | 17 745 | ||
| Increase Decrease In Property Plant Equipment | 34 795 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2024/03/27. New Address: Friarton Bridge Park Friarton Road Perth PH2 8DD. Previous address: Unit 3 Ruthvenfield Avenue Inveralmond Industrial Estate Perth PH1 3WB United Kingdom filed on: 27th, March 2024 |
address | Free Download (1 page) |
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