Founded in 2005, Jat Services, classified under reg no. 05650728 is an active company. Currently registered at Alphaplace Alpha House SM4 4TQ, Morden the company has been in the business for nineteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Kathleen T. and John T.. In addition one secretary - Kathleen T. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Alphaplace Alpha House |
Office Address2 | 158 Garth Road |
Town | Morden |
Post code | SM4 4TQ |
Country of origin | United Kingdom |
Registration Number | 05650728 |
Date of Incorporation | Fri, 9th Dec 2005 |
Industry | Specialised cleaning services |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is John T. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Kathleen T. This PSC owns 25-50% shares.
John T.
Notified on | 1 May 2016 |
Nature of control: |
25-50% shares |
Kathleen T.
Notified on | 2 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 99 662 | 115 828 | 85 405 | 39 760 | 99 074 | 126 179 | 42 965 |
Current Assets | 311 631 | 281 843 | 365 264 | 256 578 | 351 030 | 403 479 | 342 901 |
Debtors | 171 969 | 129 015 | 246 859 | 191 227 | 229 903 | 257 600 | 249 936 |
Net Assets Liabilities | 656 871 | 681 337 | 767 148 | 753 881 | 719 970 | 805 881 | 790 668 |
Other Debtors | 3 447 | 99 999 | 101 359 | 92 269 | |||
Property Plant Equipment | 842 646 | 837 481 | 829 247 | 840 752 | 831 698 | 847 151 | 836 498 |
Total Inventories | 40 000 | 37 000 | 33 000 | 25 591 | 22 053 | 19 700 | 50 000 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 102 500 | 135 000 | 145 000 | 155 000 | 165 000 | 170 000 | 170 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 111 878 | 122 806 | 131 040 | 143 111 | 152 165 | 166 369 | 177 022 |
Additions Other Than Through Business Combinations Intangible Assets | 20 000 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 763 | 23 576 | 29 657 | ||||
Amortisation Rate Used For Intangible Assets | 25 | 25 | 25 | 25 | 25 | ||
Amounts Owed To Group Undertakings Participating Interests | 6 110 | 7 190 | 30 000 | ||||
Average Number Employees During Period | 5 | 11 | 9 | 9 | 5 | 6 | 6 |
Bank Borrowings Overdrafts | 66 000 | 7 500 | 10 000 | ||||
Corporation Tax Payable | 30 037 | 22 352 | 36 984 | 12 594 | 8 693 | 40 707 | 21 073 |
Creditors | 232 550 | 172 653 | 199 664 | 126 312 | 246 779 | 205 661 | 185 530 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
Fixed Assets | 870 146 | 852 481 | 854 247 | 855 752 | 836 698 | 847 151 | |
Increase From Amortisation Charge For Year Intangible Assets | 32 500 | 10 000 | 10 000 | 5 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 928 | 12 071 | 9 054 | 14 204 | 10 653 | ||
Intangible Assets | 27 500 | 15 000 | 25 000 | 15 000 | 5 000 | ||
Intangible Assets Gross Cost | 130 000 | 150 000 | 170 000 | 170 000 | 170 000 | 170 000 | |
Net Current Assets Liabilities | 79 081 | 109 190 | 165 600 | 130 266 | 104 251 | 197 818 | 157 371 |
Other Creditors | 153 675 | 74 460 | 48 839 | 32 501 | 44 808 | 45 631 | 48 411 |
Other Taxation Social Security Payable | 11 388 | 36 823 | 36 118 | 26 089 | 40 732 | 37 977 | 18 133 |
Property Plant Equipment Gross Cost | 954 524 | 960 287 | 960 287 | 983 863 | 983 863 | 1 013 520 | 1 013 520 |
Total Assets Less Current Liabilities | 949 227 | 961 671 | 1 019 847 | 986 018 | 940 949 | 1 044 969 | 993 869 |
Trade Creditors Trade Payables | 37 450 | 39 018 | 77 723 | 55 128 | 80 436 | 66 656 | 57 913 |
Trade Debtors Trade Receivables | 171 969 | 125 568 | 246 859 | 191 227 | 129 904 | 156 241 | 157 667 |
Type | Category | Free download | |
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MR01 |
Registration of charge 056507280005, created on 2023/12/13 filed on: 19th, December 2023 |
mortgage | Free Download (12 pages) |
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