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Jtape Limited MACCLESFIELD


Founded in 2003, Jtape, classified under reg no. 04919432 is an active company. Currently registered at . Hulley Road SK10 2SF, Macclesfield the company has been in the business for 21 years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022.

Currently there are 3 directors in the the company, namely Nicholas J., Raymond R. and Oliver J.. In addition one secretary - Oliver J. - is with the firm. As of 25 April 2024, there was 1 ex director - David M.. There were no ex secretaries.

Jtape Limited Address / Contact

Office Address . Hulley Road
Town Macclesfield
Post code SK10 2SF
Country of origin United Kingdom

Company Information / Profile

Registration Number 04919432
Date of Incorporation Thu, 2nd Oct 2003
Industry Other manufacturing n.e.c.
End of financial Year 28th February
Company age 21 years old
Account next due date Thu, 30th Nov 2023 (147 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Tue, 5th Dec 2023 (2023-12-05)
Last confirmation statement dated Mon, 21st Nov 2022

Company staff

Nicholas J.

Position: Director

Appointed: 20 May 2023

Raymond R.

Position: Director

Appointed: 30 November 2004

Oliver J.

Position: Secretary

Appointed: 02 October 2003

Oliver J.

Position: Director

Appointed: 02 October 2003

David M.

Position: Director

Appointed: 02 October 2003

Resigned: 25 March 2017

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Oliver J. This PSC and has 75,01-100% shares.

Oliver J.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-02-282019-02-282020-02-282021-02-282022-02-28
Balance Sheet
Cash Bank On Hand35 506312 847298 515841 699262 480
Current Assets1 981 9872 221 8062 624 1853 003 7323 383 612
Debtors1 332 5021 136 8441 545 3641 514 4671 682 107
Net Assets Liabilities850 454989 6971 145 3721 344 3401 487 383
Other Debtors277 072180 650350 551165 281361 957
Property Plant Equipment221 248227 407407 653552 182464 505
Total Inventories613 979772 115780 306647 5661 439 025
Other
Accrued Liabilities Deferred Income172 808347 956308 250107 46979 330
Accumulated Depreciation Impairment Property Plant Equipment674 599750 771856 0161 013 5061 188 096
Additions Other Than Through Business Combinations Property Plant Equipment 91 331 302 01986 913
Average Number Employees During Period  464954
Bank Borrowings Overdrafts1 6671 667135 000425 003544 532
Corporation Tax Recoverable30 33591 741201 356124 823120 232
Creditors35 17710 448106 636685 928701 942
Finance Lease Liabilities Present Value Total33 51010 448106 636260 925157 410
Future Minimum Lease Payments Under Non-cancellable Operating Leases235 532427 000305 000183 000237 057
Increase From Depreciation Charge For Year Property Plant Equipment 85 172 157 490174 590
Net Current Assets Liabilities697 813810 679917 4911 579 4601 810 172
Other Creditors466 137545 622728 313641 542611 108
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 9 000   
Other Disposals Property Plant Equipment 9 000   
Other Taxation Social Security Payable33 00838 67540 94146 95439 476
Prepayments Accrued Income36 86952 696113 94439 74539 264
Property Plant Equipment Gross Cost895 847978 1781 263 6691 565 6881 652 601
Provisions For Liabilities Balance Sheet Subtotal33 43037 94173 136101 37485 352
Total Assets Less Current Liabilities919 0611 038 0861 325 1442 131 6422 274 677
Trade Creditors Trade Payables506 082454 145437 213455 986606 469
Trade Debtors Trade Receivables988 226811 757879 5131 184 6181 160 654

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023
filed on: 8th, December 2023
Free Download (12 pages)

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