Jct Travel started in year 2014 as Private Limited Company with registration number 09124502. The Jct Travel company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Manchester at 1 Worsley Court High Street. Postal code: M28 3NJ.
The company has one director. Christopher C., appointed on 10 July 2014. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Jason K.. There were no ex secretaries.
This company operates within the M23 2SR postal code. The company is dealing with transport and has been registered as such. Its registration number is PC1133210 . It is located at Sawfield Nurseries, Fairy Lane, Sale with a total of 10 cars.
Office Address | 1 Worsley Court High Street |
Office Address2 | Worsley |
Town | Manchester |
Post code | M28 3NJ |
Country of origin | United Kingdom |
Registration Number | 09124502 |
Date of Incorporation | Thu, 10th Jul 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats discovered, there is Christopher C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Jason K. This PSC owns 25-50% shares. The third one is Anthony C., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Christopher C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jason K.
Notified on | 6 April 2016 |
Ceased on | 20 August 2020 |
Nature of control: |
25-50% shares |
Anthony C.
Notified on | 6 April 2016 |
Ceased on | 20 August 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 851 | 14 093 | 3 535 | 4 183 | 4 365 | 42 556 | 13 565 | 11 384 |
Current Assets | 5 410 | 27 603 | 38 555 | 44 800 | 63 193 | 69 619 | 83 577 | 73 024 |
Debtors | 4 559 | 13 510 | 35 020 | 40 617 | 58 828 | 27 063 | 70 012 | 61 640 |
Net Assets Liabilities | 2 003 | 5 461 | 27 374 | 22 165 | 7 695 | -654 | 10 509 | 36 210 |
Other Debtors | 4 559 | 2 365 | 3 355 | 3 134 | 51 783 | 8 501 | 3 520 | 6 905 |
Property Plant Equipment | 31 708 | 27 422 | 34 885 | 27 359 | 23 585 | 110 974 | 103 620 | 129 066 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 943 | 10 103 | 14 731 | 22 282 | 26 053 | 19 638 | 40 492 | 64 847 |
Additions Other Than Through Business Combinations Property Plant Equipment | 21 527 | 5 325 | 5 500 | 126 750 | 32 500 | 49 801 | ||
Average Number Employees During Period | 14 | 14 | 15 | 9 | 13 | 12 | ||
Bank Borrowings Overdrafts | 48 333 | 38 885 | 29 097 | 19 062 | ||||
Corporation Tax Payable | 9 668 | 6 627 | 11 819 | 9 169 | 9 230 | 14 571 | 6 094 | |
Corporation Tax Recoverable | 18 562 | 18 562 | ||||||
Creditors | 29 922 | 44 354 | 39 438 | 44 796 | 48 333 | 38 885 | 29 097 | 19 062 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 827 | 8 910 | 9 581 | 7 737 | 16 814 | 25 436 | 24 355 | |
Net Current Assets Liabilities | -24 512 | -16 751 | -883 | 4 | 36 924 | -51 658 | -44 326 | -47 744 |
Number Shares Issued Fully Paid | 1 | |||||||
Other Creditors | 29 883 | 34 533 | 32 433 | 32 433 | 15 433 | 102 500 | 103 183 | 103 364 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 667 | 4 282 | 2 030 | 3 966 | 23 229 | 4 582 | ||
Other Disposals Property Plant Equipment | 12 926 | 9 436 | 5 300 | 5 503 | 45 776 | 19 000 | ||
Other Taxation Social Security Payable | 39 | 153 | 378 | 544 | 361 | 1 275 | ||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 36 651 | 37 525 | 49 616 | 49 641 | 49 638 | 130 612 | 144 112 | 193 913 |
Provisions For Liabilities Balance Sheet Subtotal | 5 193 | 5 210 | 6 628 | 5 198 | 4 481 | 21 085 | 19 688 | 26 050 |
Total Additions Including From Business Combinations Property Plant Equipment | 13 800 | |||||||
Total Assets Less Current Liabilities | 7 196 | 10 671 | 34 002 | 27 363 | 60 509 | 59 316 | 59 294 | 81 322 |
Trade Debtors Trade Receivables | 11 145 | 31 665 | 37 483 | 7 045 | 47 930 | 54 735 | ||
Director Remuneration | 8 406 | 8 424 | 8 424 | 162 |
Sawfield Nurseries | |
---|---|
Address | Fairy Lane |
City | Sale |
Post code | M33 2JT |
Vehicles | 10 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 24th, March 2023 |
accounts | Free Download (10 pages) |
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