Jtn Contracts started in year 2015 as Private Limited Company with registration number NI629206. The Jtn Contracts company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Kilkeel at 16 The Harbour. Postal code: BT34 4AX.
The firm has 2 directors, namely James N., Sharon N.. Of them, James N., Sharon N. have been with the company the longest, being appointed on 6 February 2015. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 The Harbour |
| Town | Kilkeel |
| Post code | BT34 4AX |
| Country of origin | United Kingdom |
| Registration Number | NI629206 |
| Date of Incorporation | Fri, 6th Feb 2015 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (177 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 06 February 2015
Position: Director
Appointed: 06 February 2015
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Sharon N. The abovementioned PSC and has 25-50% shares.
Sharon N.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 125 593 | 225 759 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 174 848 | 93 348 | ||||||
| Current Assets | 312 264 | 447 556 | 218 926 | 217 498 | 183 108 | 130 535 | 31 615 | 42 428 |
| Debtors | 9 445 | 43 866 | 89 760 | |||||
| Net Assets Liabilities | 221 527 | 218 235 | 238 820 | 188 396 | 83 952 | -45 412 | -6 655 | |
| Other Debtors | 8 734 | 152 | ||||||
| Property Plant Equipment | 69 765 | 59 976 | ||||||
| Cash Bank In Hand | 302 719 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 125 593 | 225 759 | ||||||
| Tangible Fixed Assets | 7 367 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 125 493 | 225 659 | ||||||
| Shareholder Funds | 125 593 | 225 759 | ||||||
| Other | ||||||||
| Description Principal Activities | 41 201 | 41 201 | 41 201 | 41 201 | ||||
| Accrued Liabilities Deferred Income | 999 | 1 000 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 000 | 1 269 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 223 | 15 011 | ||||||
| Amounts Owed By Associates Joint Ventures Participating Interests | 10 835 | 19 993 | ||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Creditors | 236 077 | 9 642 | 47 043 | 33 363 | 35 500 | 37 400 | 12 029 | |
| Deferred Tax Asset Debtors | 6 498 | |||||||
| Fixed Assets | 7 367 | 11 048 | 9 851 | 69 534 | 59 976 | 51 480 | 41 000 | 77 417 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 788 | |||||||
| Net Current Assets Liabilities | 118 226 | 214 711 | 209 284 | 170 455 | 157 295 | 96 520 | -5 646 | 30 499 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 385 | |||||||
| Property Plant Equipment Gross Cost | 74 987 | 74 987 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 451 | |||||||
| Taxation Social Security Payable | 2 109 | 10 289 | ||||||
| Total Assets Less Current Liabilities | 125 593 | 225 759 | 219 235 | 240 089 | 209 821 | 148 000 | 35 355 | 107 916 |
| Trade Creditors Trade Payables | 16 576 | 22 074 | ||||||
| Trade Debtors Trade Receivables | 24 297 | 63 117 | ||||||
| Creditors Due Within One Year | 194 038 | 232 845 | ||||||
| Tangible Fixed Assets Additions | 7 858 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 858 | |||||||
| Tangible Fixed Assets Depreciation | 491 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 491 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 6th Feb 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy