Jtm Timber Haulage Limited is a private limited company situated at 3 Sarkfoot Gardens, Gretna DG16 5GD. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-10-07, this 4-year-old company is run by 1 director.
Director John M., appointed on 07 October 2019.
The company is categorised as "freight transport by road" (SIC: 49410).
The latest confirmation statement was filed on 2023-10-06 and the deadline for the next filing is 2024-10-20. Likewise, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 3 Sarkfoot Gardens |
| Town | Gretna |
| Post code | DG16 5GD |
| Country of origin | United Kingdom |
| Registration Number | SC643655 |
| Date of Incorporation | Mon, 7th Oct 2019 |
| Industry | Freight transport by road |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (75 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 07 October 2019
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is John M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
John M.
| Notified on | 7 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 227 715 | 130 750 | 164 118 |
| Current Assets | 279 592 | 179 129 | 252 619 |
| Debtors | 51 877 | 43 379 | 85 501 |
| Net Assets Liabilities | 36 194 | 90 978 | 189 839 |
| Property Plant Equipment | 521 120 | 590 495 | 562 325 |
| Total Inventories | 5 000 | 3 000 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 140 549 | 276 906 | 430 923 |
| Average Number Employees During Period | 4 | 4 | 7 |
| Bank Borrowings Overdrafts | 50 000 | ||
| Creditors | 61 875 | 27 792 | 537 288 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 770 | 7 305 | |
| Disposals Property Plant Equipment | 18 750 | 194 835 | 89 553 |
| Finance Lease Liabilities Present Value Total | 61 875 | 27 792 | 26 125 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 140 549 | 167 127 | 161 322 |
| Net Current Assets Liabilities | -405 065 | -366 554 | -284 669 |
| Other Creditors | 485 279 | 436 135 | 401 098 |
| Other Taxation Social Security Payable | 10 097 | 28 121 | 11 985 |
| Property Plant Equipment Gross Cost | 661 669 | 867 401 | 993 248 |
| Provisions For Liabilities Balance Sheet Subtotal | 17 986 | 105 171 | 87 817 |
| Total Additions Including From Business Combinations Property Plant Equipment | 680 419 | 400 567 | 215 400 |
| Total Assets Less Current Liabilities | 116 055 | 223 941 | 277 656 |
| Trade Creditors Trade Payables | 101 781 | 22 927 | 98 080 |
| Trade Debtors Trade Receivables | 51 877 | 43 379 | 85 501 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 15th, February 2024 |
accounts | Free Download (8 pages) |
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