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Jrt Holdings Limited COWBRIDGE

Founded in 2007, Jrt Holdings, classified under reg no. 06383115 is an active company. Currently registered at New Forest House CF71 7SZ, Cowbridge the company has been in the business for seventeen years. Its financial year was closed on Fri, 20th Sep and its latest financial statement was filed on September 29, 2021.

At present there are 2 directors in the the company, namely Paul J. and Andrew R.. In addition one secretary - Andrew R. - is with the firm. As of 1 May 2024, there was 1 ex director - Jonathan R.. There were no ex secretaries.

Jrt Holdings Limited Address / Contact

Office Address New Forest House
Office Address2 Ystradowen
Town Cowbridge
Post code CF71 7SZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06383115
Date of Incorporation Thu, 27th Sep 2007
Industry Activities of head offices
End of financial Year 20th September
Company age 17 years old
Account next due date Thu, 21st Dec 2023 (132 days after)
Account last made up date Wed, 29th Sep 2021
Next confirmation statement due date Thu, 7th Dec 2023 (2023-12-07)
Last confirmation statement dated Wed, 23rd Nov 2022

Company staff

Paul J.

Position: Director

Appointed: 27 September 2007

Andrew R.

Position: Director

Appointed: 27 September 2007

Andrew R.

Position: Secretary

Appointed: 27 September 2007

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 27 September 2007

Resigned: 27 September 2007

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 27 September 2007

Resigned: 27 September 2007

Jonathan R.

Position: Director

Appointed: 27 September 2007

Resigned: 02 June 2023

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Andrew R. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Jonathan R. This PSC owns 25-50% shares.

Andrew R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Jonathan R.

Notified on 6 April 2016
Ceased on 2 June 2023
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-292020-09-292021-09-282021-09-292022-09-27
Net Worth1 174 6611 208 011       
Balance Sheet
Cash Bank In Hand2 4862 454       
Cash Bank On Hand 2 4537 9897 63727 24814 3253 1043 1046 527
Current Assets9 1322 454       
Debtors6 646        
Net Assets Liabilities 892 105788 542688 198654 520569 732115 707115 707109 755
Net Assets Liabilities Including Pension Asset Liability1 174 6611 208 011       
Other Debtors6 646        
Property Plant Equipment 2 232 5002 232 5002 232 5002 232 5002 232 5001 850 0001 850 0001 898 605
Tangible Fixed Assets2 241 2522 232 504       
Reserves/Capital
Called Up Share Capital10 53010 530       
Profit Loss Account Reserve335 094368 444       
Shareholder Funds1 174 6611 208 011       
Other
Accruals Deferred Income Within One Year 1 500       
Accrued Liabilities Deferred Income 1 5006 9939 47912 1502 3262 2802 2803 000
Bank Borrowings234 2991 025 447977 100923 061879 441911 123911 123911 123930 023
Bank Borrowings Overdrafts78 10150 36650 36650 366488 940911 123911 123911 123819 707
Bank Borrowings Secured1 075 7231 025 447       
Creditors 975 081926 734872 695829 075935 1231 020 8981 020 898992 563
Creditors Due After One Year997 622975 081       
Creditors Due Within One Year78 10151 866       
Net Current Assets Liabilities-68 969-49 412-466 010-669 270-748 905-765 433-700 817-700 817-783 709
Number Shares Allotted 10 530       
Other Remaining Borrowings 250 962306 864198 604180 317165 609134 975134 97598 153
Par Value Share 1       
Property Plant Equipment Gross Cost 2 232 5002 232 5002 232 5002 232 5002 232 5001 850 0001 850 0001 898 605
Provisions For Liabilities Balance Sheet Subtotal 64 93951 2142 337 12 57812 57812 57812 578
Revaluation Reserve829 037829 037       
Share Capital Allotted Called Up Paid10 53010 530       
Tangible Fixed Assets Cost Or Valuation2 334 384        
Tangible Fixed Assets Depreciation93 132101 880       
Tangible Fixed Assets Depreciation Charged In Period 8 748       
Total Assets Less Current Liabilities2 172 2831 932 1251 766 4901 563 2301 483 5951 467 0671 149 1831 149 1831 114 896
Total Borrowings 1 276 4091 283 9641 121 6651 059 7581 076 7321 046 0981 046 0981 028 176
Total Reserves1 164 1311 197 481       
Trade Creditors Trade Payables    6 0846 0722 8562 8563 288
Other Creditors        80 750
Total Additions Including From Business Combinations Property Plant Equipment        48 605
Total Increase Decrease From Revaluations Property Plant Equipment       -382 500 

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to September 27, 2022
filed on: 11th, November 2023 		Free Download (10 pages)

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