Founded in 2012, Jtt Garage Services, classified under reg no. 08204765 is an active company. Currently registered at 59 Union Street LU6 1EX, Dunstable the company has been in the business for 12 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Thomas O., Paul O.. Of them, Paul O. has been with the company the longest, being appointed on 6 September 2012 and Thomas O. has been with the company for the least time - from 17 July 2023. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 59 Union Street |
| Town | Dunstable |
| Post code | LU6 1EX |
| Country of origin | United Kingdom |
| Registration Number | 08204765 |
| Date of Incorporation | Thu, 6th Sep 2012 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (44 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 17 July 2023
Position: Director
Appointed: 06 September 2012
The register of persons with significant control who own or control the company includes 2 names. As we established, there is Paul O. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Thomas O. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Thomas O.
| Notified on | 17 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -555 | -15 040 | -13 669 | 24 046 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 15 951 | 6 509 | 16 599 | 22 071 | 57 560 | 108 980 | 40 909 | |||
| Current Assets | 28 399 | 52 874 | 215 996 | 239 389 | 315 093 | 357 718 | 428 082 | 565 124 | 767 365 | 870 616 |
| Debtors | 23 666 | 35 420 | 69 552 | 91 883 | 81 053 | 113 861 | 77 010 | 128 805 | 134 142 | 151 939 |
| Net Assets Liabilities | 24 046 | 68 | 7 333 | 21 837 | 75 272 | 186 980 | 217 862 | |||
| Other Debtors | 5 000 | 5 573 | 37 118 | 44 074 | 92 516 | 49 512 | 49 657 | |||
| Property Plant Equipment | 14 097 | 27 151 | 26 876 | 21 531 | 19 207 | 28 032 | 24 860 | |||
| Total Inventories | 131 555 | 259 037 | 258 105 | 329 002 | 378 759 | 524 243 | 677 768 | |||
| Cash Bank In Hand | 28 | 299 | 8 040 | 15 951 | ||||||
| Intangible Fixed Assets | 78 000 | 60 000 | 42 000 | 24 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -555 | -15 040 | -13 669 | 24 046 | ||||||
| Stocks Inventory | 4 705 | 17 155 | 138 404 | 131 555 | ||||||
| Tangible Fixed Assets | 3 333 | 10 232 | 14 552 | 14 098 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -556 | -15 041 | -13 670 | 24 045 | ||||||
| Shareholder Funds | -555 | -15 040 | -13 669 | 24 046 | ||||||
| Other | ||||||||||
| Accrued Liabilities | 3 715 | 3 855 | 3 600 | 3 673 | 3 579 | 3 067 | 3 057 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 855 | -3 600 | -3 673 | -3 579 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 66 000 | 84 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 345 | 16 690 | 23 978 | 30 822 | 36 760 | 45 135 | 52 814 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 399 | 1 499 | 3 614 | 17 200 | 5 434 | |||||
| Amounts Owed To Related Parties | 37 037 | 27 814 | 44 198 | 59 172 | 118 836 | 196 536 | 188 549 | |||
| Average Number Employees During Period | 8 | 11 | 14 | 12 | 12 | 15 | 37 | |||
| Bank Borrowings | 14 136 | 108 596 | 98 885 | 88 491 | 50 000 | 47 595 | 28 031 | |||
| Comprehensive Income Expense | 24 265 | 57 005 | 57 434 | 149 708 | ||||||
| Creditors | 54 613 | 214 777 | 193 095 | 224 815 | 207 469 | 227 676 | 222 435 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -596 | |||||||||
| Disposals Property Plant Equipment | -927 | |||||||||
| Dividend Per Share Interim | 33 260 | 17 000 | 42 500 | 2 000 | 19 000 | 1 550 | ||||
| Dividends Paid | -17 000 | -42 500 | -4 000 | -38 000 | -3 100 | |||||
| Dividends Paid On Shares Interim | 17 000 | 42 500 | 4 000 | 38 000 | 3 100 | |||||
| Finance Lease Liabilities Present Value Total | 40 477 | 106 181 | 94 210 | 136 324 | 157 469 | 180 081 | 194 404 | |||
| Fixed Assets | 81 333 | 70 232 | 56 552 | 38 098 | 33 151 | 26 878 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 18 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 345 | 6 844 | 5 938 | 8 375 | 8 275 | |||||
| Intangible Assets | 24 000 | 6 000 | ||||||||
| Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | |||
| Issue Equity Instruments | 1 | |||||||||
| Net Current Assets Liabilities | -81 888 | -49 269 | 26 485 | 40 561 | 185 549 | 177 150 | 225 122 | 263 534 | 391 841 | 420 229 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |||
| Other Creditors | 73 447 | 500 | 1 640 | 4 | 49 870 | 1 129 | 2 163 | |||
| Other Inventories | 131 555 | 259 037 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 30 515 | 31 506 | 30 845 | 29 035 | 31 982 | 23 650 | 27 591 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 31 506 | 30 845 | 29 035 | 31 981 | ||||||
| Profit Loss | 24 265 | 57 005 | 57 434 | 149 708 | 33 981 | |||||
| Property Plant Equipment Gross Cost | 23 442 | 43 841 | 50 854 | 52 353 | 55 967 | 73 167 | 77 674 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 217 | 4 792 | ||||||||
| Raw Materials Consumables | 258 105 | 329 002 | 378 759 | 524 243 | 677 768 | |||||
| Research Development Expense Recognised In Profit Or Loss | 655 | 104 031 | ||||||||
| Taxation Social Security Payable | 23 737 | 26 699 | 37 509 | 29 373 | 39 389 | 53 138 | 49 860 | |||
| Total Assets Less Current Liabilities | -555 | 20 963 | 83 037 | 78 659 | 218 700 | 204 028 | 246 653 | 282 741 | 419 873 | 445 089 |
| Total Borrowings | 54 613 | 214 777 | 193 095 | 224 815 | 207 469 | 218 113 | 222 435 | |||
| Trade Creditors Trade Payables | 42 781 | 80 348 | 99 770 | 105 887 | 99 305 | 94 461 | 117 500 | |||
| Trade Debtors Trade Receivables | 56 369 | 43 974 | 45 898 | 32 936 | 36 288 | 60 980 | 74 691 | |||
| Consideration For Shares Issued | 1 | |||||||||
| Creditors Due After One Year | 36 003 | 96 706 | 54 613 | |||||||
| Creditors Due Within One Year | 110 287 | 102 143 | 189 511 | 198 828 | ||||||
| Nominal Value Shares Issued | 1 | |||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Number Shares Issued | 1 | |||||||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 59 Union Street Dunstable LU6 1EX on Thu, 22nd Feb 2024 to C/O Hillier Hopkins Llp 249 Silbury Boulevard Milton Keynes Bucks MK9 1NA filed on: 22nd, February 2024 |
address | Free Download (1 page) |
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