Founded in 2012, J.t. Cuthbert, classified under reg no. 08332272 is an active company. Currently registered at 833 Welbeck Road NE6 4JP, Newcastle Upon Tyne the company has been in the business for 12 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 3 directors in the the firm, namely Thomas C., Catherine C. and John C.. In addition one secretary - Catherine C. - is with the company. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 833 Welbeck Road |
Office Address2 | Walker |
Town | Newcastle Upon Tyne |
Post code | NE6 4JP |
Country of origin | United Kingdom |
Registration Number | 08332272 |
Date of Incorporation | Fri, 14th Dec 2012 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Catherine C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is John C. This PSC owns 25-50% shares and has 25-50% voting rights.
Catherine C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 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 | 389 | 9 391 | 81 | 81 | 13 183 | ||
Current Assets | 26 412 | 28 952 | 5 054 | 2 649 | 13 387 | 23 860 | 25 091 |
Debtors | 26 023 | 19 561 | 4 973 | 2 568 | 459 | ||
Net Assets Liabilities | -1 715 | 307 | -20 836 | -35 230 | -25 767 | -28 943 | -37 754 |
Other Debtors | 19 561 | 4 745 | 2 388 | 255 | |||
Property Plant Equipment | 2 383 | 14 631 | 10 490 | 6 349 | 2 259 | ||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 270 | 1 270 | 2 600 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 853 | 2 510 | 6 651 | 10 792 | 14 882 | ||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 8 | 7 | 7 |
Bank Borrowings Overdrafts | 10 081 | 14 619 | 9 789 | 3 896 | |||
Comprehensive Income Expense | 18 282 | 34 022 | 3 757 | -14 394 | 9 463 | ||
Corporation Tax Payable | 5 360 | 1 956 | 2 730 | ||||
Creditors | 30 510 | 43 276 | 36 380 | 44 228 | 41 668 | 21 275 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 369 | ||||||
Disposals Property Plant Equipment | 6 850 | ||||||
Dividends Paid | 20 300 | 32 000 | 25 000 | ||||
Fixed Assets | 2 383 | 14 631 | 10 490 | 6 349 | 2 259 | 12 181 | 3 718 |
Income Expense Recognised Directly In Equity | -20 200 | -32 000 | -24 900 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 026 | 4 141 | 4 141 | 4 090 | |||
Issue Equity Instruments | 100 | 100 | |||||
Net Current Assets Liabilities | -4 098 | -14 324 | -31 326 | -41 579 | -26 756 | -39 854 | -17 597 |
Other Creditors | 13 422 | 10 702 | 20 676 | 10 639 | |||
Other Taxation Social Security Payable | 4 471 | 2 322 | 6 901 | 9 162 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 255 | 235 | 235 | ||||
Profit Loss | 18 282 | 34 022 | 3 757 | -14 394 | 9 463 | ||
Property Plant Equipment Gross Cost | 8 236 | 17 141 | 17 141 | 17 141 | 17 141 | ||
Total Assets Less Current Liabilities | -1 715 | 307 | -20 836 | -35 230 | -24 497 | -27 673 | -13 879 |
Trade Creditors Trade Payables | 9 942 | 6 781 | 6 862 | 15 241 | |||
Trade Debtors Trade Receivables | 228 | 180 | 204 | ||||
Advances Credits Directors | 23 899 | 19 561 | 4 167 | 12 724 | 5 437 | 4 | 37 |
Advances Credits Made In Period Directors | 23 940 | 27 662 | 9 606 | 17 259 | 10 569 | 37 393 | |
Advances Credits Repaid In Period Directors | 20 300 | 32 000 | 25 000 | 34 150 | 3 282 | 31 960 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 14th Dec 2023 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy