Founded in 2015, Jtd Engineering Services, classified under reg no. 09818191 is an active company. Currently registered at 4 Capricorn Centre SS14 3JJ, Basildon the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. James D., appointed on 9 October 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Capricorn Centre |
| Office Address2 | Cranes Farm Road |
| Town | Basildon |
| Post code | SS14 3JJ |
| Country of origin | United Kingdom |
| Registration Number | 09818191 |
| Date of Incorporation | Fri, 9th Oct 2015 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 09 October 2015
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is James D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 510 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 2 896 | ||||||
| Cash Bank On Hand | 2 896 | 10 010 | 132 | 2 233 | 15 372 | 14 961 | 37 552 |
| Current Assets | 11 159 | 12 097 | 18 737 | 9 644 | 23 307 | 26 456 | 46 976 |
| Debtors | 8 263 | 2 087 | 18 605 | 7 411 | 7 935 | 11 495 | 9 424 |
| Net Assets Liabilities | 510 | 6 768 | 9 137 | 3 035 | 1 331 | 6 097 | 27 647 |
| Other Debtors | 6 000 | 120 | 125 | 125 | 125 | 125 | 125 |
| Property Plant Equipment | 5 946 | 5 054 | 4 296 | 12 147 | 10 325 | 8 776 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 509 | ||||||
| Shareholder Funds | 510 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 049 | 1 941 | 2 699 | 4 843 | 6 665 | 8 214 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 10 649 | 11 111 | 14 490 | 10 089 | 31 815 | 28 722 | 5 731 |
| Creditors Due Within One Year | 10 649 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 049 | 892 | 758 | 2 144 | 1 822 | 1 549 | |
| Net Current Assets Liabilities | 510 | 986 | 4 247 | -445 | -8 508 | -2 266 | 26 269 |
| Number Shares Allotted | 1 | ||||||
| Other Creditors | 1 294 | 348 | 557 | 1 253 | 5 990 | 797 | 769 |
| Other Taxation Social Security Payable | 9 355 | 10 763 | 13 934 | 8 837 | 11 824 | 13 670 | 15 533 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 6 995 | 6 995 | 6 995 | 16 990 | 16 990 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 164 | 164 | 816 | 2 308 | 1 962 | 1 667 | |
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 995 | 9 995 | |||||
| Total Assets Less Current Liabilities | 510 | 6 932 | 9 301 | 3 851 | 3 639 | 8 059 | 35 045 |
| Trade Creditors Trade Payables | -1 | -1 | 1 | 255 | 103 | ||
| Trade Debtors Trade Receivables | 2 263 | 1 967 | 18 480 | 7 286 | 7 810 | 11 370 | 9 299 |
| Bank Borrowings Overdrafts | 14 000 | 14 000 | 5 731 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 24th September 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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