Founded in 2015, Jt Production Engineering, classified under reg no. 09705330 is an active company. Currently registered at 6 Red Barn Mews TN33 0AG, Battle the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Jonathan T., appointed on 28 July 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Red Barn Mews |
Town | Battle |
Post code | TN33 0AG |
Country of origin | United Kingdom |
Registration Number | 09705330 |
Date of Incorporation | Tue, 28th Jul 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 9 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 | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The list of PSCs who own or control the company includes 1 name. As we researched, there is Jonathan T. This PSC and has 75,01-100% shares.
Jonathan T.
Notified on | 28 July 2016 |
Nature of control: |
75,01-100% 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 |
Net Worth | 1 423 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 433 | |||||||
Cash Bank On Hand | 433 | 1 214 | 3 743 | 1 924 | 21 791 | 5 142 | 9 852 | 4 109 |
Current Assets | 433 | 1 964 | 3 773 | 7 579 | 26 925 | 20 734 | 10 469 | 9 515 |
Debtors | 4 371 | 5 059 | 15 592 | 617 | 5 406 | |||
Intangible Fixed Assets | 8 040 | |||||||
Net Assets Liabilities | 5 648 | 76 | 882 | -3 040 | -340 | 1 134 | 3 506 | |
Other Debtors | 4 371 | 1 651 | 1 418 | 617 | ||||
Property Plant Equipment | 10 687 | 8 196 | 34 532 | 27 763 | 22 505 | 22 212 | 18 465 | 15 298 |
Tangible Fixed Assets | 10 687 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 323 | |||||||
Shareholder Funds | 1 423 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 11 237 | 222 | 123 | 4 371 | 651 | 1 093 | 617 | 1 182 |
Amount Specific Advance Or Credit Made In Period Directors | 41 458 | 52 312 | 38 558 | 28 445 | 32 458 | 16 849 | 28 724 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 30 443 | 52 213 | 43 052 | 32 165 | 32 016 | 17 325 | 30 523 | |
Accumulated Amortisation Impairment Intangible Assets | 3 960 | 7 920 | 11 880 | 12 000 | 12 000 | 12 000 | 12 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 563 | 6 294 | 17 806 | 24 779 | 30 536 | 36 279 | 41 151 | 45 118 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 17 400 | 17 100 | 10 500 | 6 900 | ||||
Creditors | 17 737 | 8 592 | 24 000 | 17 600 | 30 733 | 25 100 | 11 567 | 6 900 |
Creditors Due Within One Year | 17 737 | |||||||
Finance Lease Liabilities Present Value Total | 24 000 | 17 600 | 13 333 | 8 000 | 1 067 | 1 067 | ||
Fixed Assets | 18 727 | 12 276 | 34 652 | 27 763 | 22 505 | 22 212 | 18 465 | 15 298 |
Increase Decrease In Property Plant Equipment | 34 675 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 3 960 | 3 960 | 120 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 731 | 11 512 | 6 973 | 5 757 | 5 743 | 4 872 | 3 967 | |
Intangible Assets | 8 040 | 4 080 | 120 | |||||
Intangible Assets Gross Cost | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | |
Intangible Fixed Assets Additions | 12 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 960 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 960 | |||||||
Intangible Fixed Assets Cost Or Valuation | 12 000 | |||||||
Net Current Assets Liabilities | -17 304 | -6 628 | -10 576 | -9 281 | 5 188 | 2 548 | -5 764 | -4 892 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 12 437 | 2 844 | 3 705 | 3 382 | 3 382 | 2 902 | 1 826 | 2 453 |
Other Taxation Social Security Payable | 4 671 | 5 145 | 3 779 | 7 358 | 11 331 | 7 959 | 2 685 | 5 862 |
Par Value Share | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 750 | 30 | 1 284 | 75 | ||||
Property Plant Equipment Gross Cost | 14 250 | 14 490 | 52 338 | 52 542 | 53 041 | 58 491 | 59 616 | 60 416 |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 14 250 | |||||||
Tangible Fixed Assets Cost Or Valuation | 14 250 | |||||||
Tangible Fixed Assets Depreciation | 3 563 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 563 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 240 | 37 848 | 204 | 499 | 6 450 | 1 125 | 800 | |
Total Assets Less Current Liabilities | 1 423 | 5 648 | 24 076 | 18 482 | 27 693 | 24 760 | 12 701 | 10 406 |
Trade Creditors Trade Payables | 629 | 603 | 998 | 253 | 557 | 858 | 1 722 | 1 425 |
Trade Debtors Trade Receivables | 3 408 | 14 174 | 5 406 | |||||
Disposals Property Plant Equipment | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 17th, January 2024 |
accounts | Free Download (10 pages) |
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