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Jtd Building Supplies Limited HOLMFIRTH

Jtd Building Supplies started in year 2009 as Private Limited Company with registration number 07015578. The Jtd Building Supplies company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Holmfirth at 201 New Mill Road. Postal code: HD9 7AL.

The firm has 4 directors, namely Heidi T., Robert E. and Robert J. and others. Of them, Antony S. has been with the company the longest, being appointed on 29 September 2009 and Heidi T. has been with the company for the least time - from 1 January 2024. As of 28 May 2024, there were 2 ex directors - Barry W., John M. and others listed below. There were no ex secretaries.

This company operates within the HD9 4DS postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1108956 . It is located at Unit 02, Meltham Mills Industrial Estate, Holmfirth with a total of 2 cars.

Jtd Building Supplies Limited Address / Contact

Office Address 201 New Mill Road
Office Address2 Brockholes
Town Holmfirth
Post code HD9 7AL
Country of origin United Kingdom

Company Information / Profile

Registration Number 07015578
Date of Incorporation Fri, 11th Sep 2009
Industry Wholesale of wood, construction materials and sanitary equipment
End of financial Year 31st October
Company age 15 years old
Account next due date Wed, 31st Jul 2024 (64 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 25th Sep 2024 (2024-09-25)
Last confirmation statement dated Mon, 11th Sep 2023

Company staff

Heidi T.

Position: Director

Appointed: 01 January 2024

Robert E.

Position: Director

Appointed: 30 October 2015

Robert J.

Position: Director

Appointed: 30 October 2015

Antony S.

Position: Director

Appointed: 29 September 2009

Barry W.

Position: Director

Appointed: 11 September 2009

Resigned: 11 September 2009

John M.

Position: Director

Appointed: 11 September 2009

Resigned: 30 October 2015

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Antony S. This PSC and has 50,01-75% shares.

Antony S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth29 72644 422103 57293 241201 451      
Balance Sheet
Cash Bank In Hand31 582114 71698 828102 556232 088      
Cash Bank On Hand    232 088107 276164 621274 61496 879344 89027 460
Current Assets404 633518 104654 632810 752994 4991 334 7191 824 9331 968 5852 366 3683 239 4263 500 527
Debtors292 551303 188447 554588 096643 4111 005 4751 286 4141 121 7901 574 7311 939 3392 479 068
Net Assets Liabilities    201 451376 277541 005674 215949 0871 366 0411 681 144
Net Assets Liabilities Including Pension Asset Liability29 72644 422103 57293 241201 451      
Other Debtors     309 43411 40129 41840 41683 319135 970
Property Plant Equipment    54 58132 844181 521370 122379 829557 414612 354
Stocks Inventory80 500100 200108 250120 100119 000      
Tangible Fixed Assets11 8967 22566 96745 85254 581      
Total Inventories    119 000221 968373 898572 181694 758955 197993 999
Reserves/Capital
Called Up Share Capital1001001006363      
Profit Loss Account Reserve29 62644 322103 47293 141201 351      
Shareholder Funds29 72644 422103 57293 241201 451      
Other
Accrued Liabilities    3 06628 45058 73875 558113 97375 93568 557
Accumulated Depreciation Impairment Property Plant Equipment    97 275119 655138 602170 706244 063268 012400 208
Amounts Owed By Associates      93 29993 299101 230218 821204 384
Average Number Employees During Period     101723294139
Bank Borrowings    79 14759 299 54 70723 446  
Bank Borrowings Overdrafts    61 76859 299 23 44623 446  
Bills Exchange Payable      268 411403 115181 254670 229303 570
Capital Redemption Reserve   3737      
Corporation Tax Payable    48 50469 21532 95410 89083 44079 706250 129
Creditors    200 84999 093111 217182 813114 284202 581121 121
Creditors Due After One Year75 000105 000129 989221 321200 849      
Creditors Due Within One Year309 424374 462474 645532 872635 864      
Disposals Decrease In Depreciation Impairment Property Plant Equipment       16 699 70 999 
Disposals Property Plant Equipment       16 700 71 000 
Dividends Paid       44 000   
Finance Lease Liabilities Present Value Total    42 08120 252111 217159 36762 25484 07762 365
Future Minimum Lease Payments Under Non-cancellable Operating Leases      11 78715 15510 85035 47656 686
Increase Decrease Due To Transfers Between Classes Property Plant Equipment       -1   
Increase Decrease In Property Plant Equipment      161 259    
Increase From Depreciation Charge For Year Property Plant Equipment     22 38018 94748 80373 35794 948132 196
Merchandise      373 898572 181694 758955 197993 999
Net Current Assets Liabilities95 209143 642179 987277 880358 635449 096505 191557 229753 3391 098 6681 266 905
Number Shares Allotted 50501212      
Other Creditors      3 996   50
Other Taxation Social Security Payable    42 90441 29525 70521 93918 52023 44427 044
Par Value Share 1111      
Prepayments      14 97511 02541 22030 80228 799
Prepayments Accrued Income    18 1854 623119 675    
Profit Loss       177 210   
Property Plant Equipment Gross Cost    151 856152 499320 123540 828623 892825 4261 012 562
Provisions For Liabilities Balance Sheet Subtotal    10 9166 57034 49070 32369 797107 368144 690
Provisions For Liabilities Charges2 3791 44513 3939 17010 916      
Secured Debts  65 775146 342143 054      
Share Capital Allotted Called Up Paid5050501212      
Tangible Fixed Assets Additions 3 53798 65317 45033 753      
Tangible Fixed Assets Cost Or Valuation21 11324 650108 403125 853151 856      
Tangible Fixed Assets Depreciation9 21717 42541 43680 00197 275      
Tangible Fixed Assets Depreciation Charged In Period 8 20835 84638 56525 022      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  11 835 7 748      
Tangible Fixed Assets Disposals  14 900 7 750      
Total Additions Including From Business Combinations Property Plant Equipment     643167 624237 40683 064272 534187 136
Total Assets Less Current Liabilities107 105150 867166 954323 732413 216481 940686 712927 3511 133 1681 675 9901 946 955
Total Borrowings    143 054233 032449 464275 051199 984286 658 
Trade Creditors Trade Payables    501 586533 284791 570766 8091 099 2181 189 8651 517 621
Trade Debtors Trade Receivables    625 226691 4181 166 739988 0481 279 4351 312 9231 536 648
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment       -7 595   
Accumulated Amortisation Impairment Intangible Assets         2 2124 424
Fixed Assets        379 829577 322680 050
Increase From Amortisation Charge For Year Intangible Assets         2 2122 212
Intangible Assets         19 90817 696
Intangible Assets Gross Cost         22 120 
Investments Fixed Assets          50 000
Other Investments Other Than Loans          50 000
Recoverable Value-added Tax          1 275
Total Additions Including From Business Combinations Intangible Assets         22 120 

Transport Operator Data

Unit 02
Address Meltham Mills Industrial Estate , Meltham
City Holmfirth
Post code HD9 4DS
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
New director appointment on 2024/01/01.
filed on: 28th, February 2024 		Free Download (2 pages)

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