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J Tero Tech Ltd. DUNFERMLINE

Founded in 2007, J Tero Tech, classified under reg no. SC322215 is an active company. Currently registered at Unit 78 East Way, Hillend Industrial Park KY11 9JF, Dunfermline the company has been in the business for seventeen years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.

There is a single director in the firm at the moment - Andrew J., appointed on 25 April 2007. In addition, a secretary was appointed - Kirsty S., appointed on 25 April 2007. As of 29 April 2024, our data shows no information about any ex officers on these positions.

J Tero Tech Ltd. Address / Contact

Office Address Unit 78 East Way, Hillend Industrial Park
Office Address2 Hillend
Town Dunfermline
Post code KY11 9JF
Country of origin United Kingdom

Company Information / Profile

Registration Number SC322215
Date of Incorporation Wed, 25th Apr 2007
Industry Roofing activities
End of financial Year 30th April
Company age 17 years old
Account next due date Wed, 31st Jan 2024 (89 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Thu, 9th May 2024 (2024-05-09)
Last confirmation statement dated Tue, 25th Apr 2023

Company staff

Kirsty S.

Position: Secretary

Appointed: 25 April 2007

Andrew J.

Position: Director

Appointed: 25 April 2007

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Andrew J. The abovementioned PSC and has 50,01-75% shares.

Andrew J.

Notified on 25 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth155 875105 607       
Balance Sheet
Cash Bank In Hand57 52654 373       
Cash Bank On Hand 54 37311 57985 653296 818284 466214 377180 778278 098
Current Assets253 418183 53894 509480 745379 395359 657267 715304 328529 044
Debtors194 012128 13681 975364 63877 89274 26652 450122 510249 666
Net Assets Liabilities 105 60762 231137 156292 372324 895293 284327 100438 329
Net Assets Liabilities Including Pension Asset Liability155 875105 607       
Other Debtors      6 4688 94525 980
Property Plant Equipment 157 328152 955148 729145 151144 052139 827135 917 
Stocks Inventory1 8801 029       
Tangible Fixed Assets160 272157 328       
Total Inventories 1 02995530 4544 6859258881 0401 280
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve155 775105 507       
Shareholder Funds155 875105 607       
Other
Accumulated Depreciation Impairment Property Plant Equipment 10 33714 71018 93622 51427 20131 42635 33630 997
Average Number Employees During Period 44455566
Bank Borrowings 99 18589 45277 43965 50252 80939 24724 79211 952
Bank Borrowings Overdrafts 86 74976 50964 49652 55939 86622 63610 1852 565
Creditors 86 74976 50964 49652 55939 86622 63610 1852 565
Creditors Due After One Year103 09286 749       
Creditors Due Within One Year154 095147 822       
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment   -3 243     
Increase From Depreciation Charge For Year Property Plant Equipment  4 3739833 5784 6874 2253 9103 968
Net Current Assets Liabilities99 32335 716-13 77653 175199 968221 305176 502201 650308 445
Number Shares Allotted 100       
Other Creditors 41 16530 90380 01762 36349 61333 73248 57137 215
Other Creditors After One Year77 09234 889       
Other Taxation Social Security Payable 29 57217 66765 04053 43731 38923 39213 05630 135
Par Value Share 1       
Property Plant Equipment Gross Cost 167 665167 665167 665167 665171 253171 253162 183172 059
Provisions For Liabilities Balance Sheet Subtotal 688439252188596409282306
Provisions For Liabilities Charges628688       
Secured Debts109 03299 185       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 1 617       
Tangible Fixed Assets Cost Or Valuation166 048167 665       
Tangible Fixed Assets Depreciation5 77610 337       
Tangible Fixed Assets Depreciation Charged In Period 4 561       
Total Additions Including From Business Combinations Property Plant Equipment     3 588  806
Total Assets Less Current Liabilities259 595193 044139 179201 904345 119365 357316 329337 567441 200
Trade Creditors Trade Payables 64 64946 772269 57050 68444 40717 47826 444143 862
Trade Debtors Trade Receivables 128 13681 975364 63877 89274 26645 982113 565223 686

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 30th April 2023
filed on: 12th, December 2023 		Free Download (9 pages)

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