Founded in 2013, Jtm Aero Engineering, classified under reg no. 08542718 is an active company. Currently registered at 28 Wilton Road TN40 1EZ, Bexhill On Sea the company has been in the business for eleven years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Jacob M., appointed on 23 May 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Wilton Road |
Town | Bexhill On Sea |
Post code | TN40 1EZ |
Country of origin | United Kingdom |
Registration Number | 08542718 |
Date of Incorporation | Thu, 23rd May 2013 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Jacob M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jacob M.
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 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2023-09-30 |
Net Worth | 555 | 319 | 100 | |||||
Balance Sheet | ||||||||
Cash Bank In Hand | 4 746 | 3 131 | 11 100 | |||||
Cash Bank On Hand | 11 100 | 2 531 | 6 475 | 3 701 | 7 780 | 14 150 | ||
Current Assets | 17 757 | 19 951 | 15 714 | 4 709 | 10 544 | 3 701 | ||
Debtors | 13 011 | 16 820 | 4 618 | 2 178 | 4 069 | |||
Net Assets Liabilities | 7 907 | 7 220 | -10 165 | |||||
Property Plant Equipment | 15 726 | 15 726 | 16 442 | 363 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 455 | 219 | ||||||
Shareholder Funds | 555 | 319 | 100 | |||||
Other | ||||||||
Accrued Liabilities | 1 304 | 434 | 1 305 | 853 | 1 020 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 353 | 706 | ||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 136 | |||||||
Amounts Owed By Directors | 2 664 | |||||||
Amounts Owed To Directors | 431 | 548 | 1 001 | 221 | 429 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 10 759 | 10 446 | 11 999 | 10 480 | 12 208 | 10 462 | ||
Creditors | 15 616 | 17 394 | 18 363 | 12 787 | 18 239 | 11 911 | ||
Creditors Due Within One Year | 17 202 | 19 632 | 15 614 | |||||
Deferred Tax Liabilities | 136 | 69 | ||||||
Dividends Paid | 46 000 | 46 000 | 62 000 | 36 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 353 | 353 | ||||||
Net Current Assets Liabilities | 555 | 319 | 102 | -12 685 | -7 819 | -9 086 | -10 459 | 2 239 |
Number Shares Allotted | 100 | 100 | 100 | |||||
Other Creditors | 2 | |||||||
Other Taxation Social Security Payable | 2 | 1 | 1 | -8 | ||||
Par Value Share | 1 | 1 | 1 | |||||
Profit Loss | 50 866 | 45 313 | 44 615 | 38 739 | ||||
Property Plant Equipment Gross Cost | 15 726 | 15 726 | 16 795 | 1 069 | ||||
Provisions | 136 | 69 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 136 | 69 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 726 | 1 069 | ||||||
Total Assets Less Current Liabilities | 555 | 319 | 102 | 3 041 | 7 907 | 7 356 | -10 096 | 2 239 |
Trade Debtors Trade Receivables | 1 954 | 2 178 | 4 069 | |||||
Value-added Tax Payable | 4 855 | 5 211 | 5 381 | 4 965 | ||||
Advances Credits Directors | 11 087 | 15 009 | 2 660 | |||||
Advances Credits Made In Period Directors | 11 087 | 15 009 | ||||||
Advances Credits Repaid In Period Directors | 11 087 | |||||||
Disposals Property Plant Equipment | 15 726 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/05/23 filed on: 23rd, May 2023 |
confirmation statement | Free Download (4 pages) |
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