Founded in 2002, J.t.s. Gas And Electrical, classified under reg no. 04492885 is an active company. Currently registered at 104 Raikes Lane WF17 9QF, West Yorkshire the company has been in the business for twenty two years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. John T., appointed on 23 July 2002. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex secretary - Anthony H.. There were no ex directors.
Office Address | 104 Raikes Lane |
Office Address2 | Birstall |
Town | West Yorkshire |
Post code | WF17 9QF |
Country of origin | United Kingdom |
Registration Number | 04492885 |
Date of Incorporation | Tue, 23rd Jul 2002 |
Industry | Repair of other equipment |
End of financial Year | 31st July |
Company age | 22 years old |
Account next due date | Tue, 30th Apr 2024 (28 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we found, there is John T. This PSC has significiant influence or control over this company, and has 75,01-100% shares.
John T.
Notified on | 15 July 2016 |
Nature of control: |
75,01-100% shares significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 3 078 | 3 159 | 136 | 2 328 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 10 553 | 5 844 | 4 554 | 10 527 | |||||||
Cash Bank On Hand | 10 527 | 15 307 | 11 808 | 10 567 | 15 087 | 17 544 | 14 552 | 16 776 | |||
Current Assets | 11 396 | 7 569 | 6 047 | 11 721 | 16 273 | 12 786 | 11 558 | 15 917 | 18 359 | 15 373 | 17 691 |
Debtors | 848 | 548 | 295 | 128 | 128 | 144 | 90 | ||||
Net Assets Liabilities | 1 896 | 7 247 | 5 069 | 324 | 456 | 5 104 | 3 626 | 11 259 | |||
Other Debtors | 125 | 128 | 128 | 144 | |||||||
Property Plant Equipment | 2 158 | 1 757 | 1 435 | 15 945 | 12 044 | 10 370 | 7 735 | ||||
Stocks Inventory | 843 | 877 | 945 | 899 | |||||||
Tangible Fixed Assets | 2 684 | 2 004 | 1 814 | 2 158 | |||||||
Total Inventories | 899 | 838 | 850 | 847 | 830 | 815 | 821 | 825 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 978 | 3 059 | 36 | 2 228 | |||||||
Shareholder Funds | 3 078 | 3 159 | 136 | 2 328 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 182 | 14 583 | 14 905 | 9 785 | 13 686 | 17 061 | 19 696 | 21 820 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 11 551 | 10 449 | 8 879 | 8 085 | 5 053 | 2 021 | 18 012 | 11 236 | |||
Creditors Due Within One Year | 11 002 | 6 414 | 7 725 | 11 551 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 302 | ||||||||||
Disposals Property Plant Equipment | 10 738 | ||||||||||
Finance Lease Liabilities Present Value Total | 8 085 | 5 053 | 2 021 | 2 021 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 401 | 322 | 5 182 | 3 901 | 3 375 | 2 635 | 2 124 | ||||
Net Current Assets Liabilities | 394 | 1 155 | -1 678 | 170 | 5 824 | 3 907 | -4 507 | -4 247 | -1 275 | -2 639 | 6 455 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Other Creditors | 4 954 | 1 733 | 1 354 | 10 304 | 9 082 | 8 893 | 8 718 | 4 673 | |||
Other Taxation Social Security Payable | 3 917 | 5 546 | 6 236 | 1 056 | 4 994 | 7 507 | 5 760 | 6 240 | |||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 16 340 | 16 340 | 16 340 | 25 730 | 25 730 | 27 431 | 27 431 | 27 751 | |||
Provisions For Liabilities Balance Sheet Subtotal | 432 | 334 | 273 | 3 029 | 2 288 | 1 970 | 1 470 | 1 127 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 307 | 853 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 15 180 | 15 180 | 15 487 | 16 340 | |||||||
Tangible Fixed Assets Depreciation | 12 496 | 13 176 | 13 673 | 14 182 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 680 | 497 | 509 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 128 | 1 701 | 320 | ||||||||
Total Assets Less Current Liabilities | 3 078 | 3 159 | 136 | 2 328 | 7 581 | 5 342 | 11 438 | 7 797 | 9 095 | 5 096 | 12 386 |
Trade Creditors Trade Payables | 2 680 | 3 170 | 1 289 | 1 673 | 3 056 | 202 | 1 513 | 323 | |||
Trade Debtors Trade Receivables | 170 | 90 |
Type | Category | Free download | |
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CH01 |
On Thu, 21st Mar 2024 director's details were changed filed on: 21st, March 2024 |
officers | Free Download (2 pages) |
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