Founded in 2006, J.t.d. Finance, classified under reg no. 05985224 is an active company. Currently registered at The Bull Courtyard RG9 2BA, Henley-on-thames the company has been in the business for eighteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Sunday 25th December 2022. Since Thursday 16th November 2006 J.t.d. Finance Limited is no longer carrying the name J.t.d. Finance 1.
Currently there are 3 directors in the the company, namely David N., Thomas D. and Michael D.. In addition one secretary - David N. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | The Bull Courtyard |
| Office Address2 | Bell Street |
| Town | Henley-on-thames |
| Post code | RG9 2BA |
| Country of origin | United Kingdom |
| Registration Number | 05985224 |
| Date of Incorporation | Wed, 1st Nov 2006 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (145 days left) |
| Account last made up date | Sun, 25th Dec 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Secretary
Appointed: 03 September 2010
Position: Director
Appointed: 12 May 2010
Position: Director
Appointed: 12 May 2010
Position: Director
Appointed: 01 November 2006
The register of persons with significant control who own or have control over the company consists of 4 names. As BizStats discovered, there is J.t. Davies & Sons Holdings Limited from Henley-On-Thames, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Michael D. This PSC owns 50,01-75% shares. The third one is Thomas D., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 50,01-75% shares.
J.T. Davies & Sons Holdings Limited
The Bull Courtyard Bell Street, Henley-On-Thames, RG9 2BA, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 05985342 |
| Notified on | 15 November 2016 |
| Nature of control: |
75,01-100% shares |
Michael D.
| Notified on | 6 April 2016 |
| Ceased on | 15 November 2016 |
| Nature of control: |
50,01-75% shares |
Thomas D.
| Notified on | 6 April 2016 |
| Ceased on | 15 November 2016 |
| Nature of control: |
50,01-75% shares |
Timothy D.
| Notified on | 6 April 2016 |
| Ceased on | 15 November 2016 |
| Nature of control: |
25-50% shares |
| J.t.d. Finance 1 | November 16, 2006 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-30 | 2019-12-29 | 2020-12-27 | 2021-12-26 | 2022-12-25 |
| Balance Sheet | |||||
| Cash Bank On Hand | 41 951 | 7 971 942 | 826 860 | 177 769 | |
| Current Assets | 61 601 423 | 59 526 867 | 60 012 932 | 49 569 240 | 46 227 349 |
| Debtors | 61 559 472 | 59 526 867 | 52 040 990 | 48 742 380 | 46 049 580 |
| Net Assets Liabilities | 8 956 029 | 8 956 029 | 8 957 594 | 8 957 594 | 8 957 594 |
| Other | |||||
| Amounts Owed By Group Undertakings Participating Interests | 61 559 472 | 59 526 867 | 52 040 990 | 48 742 380 | 46 049 580 |
| Amounts Owed To Group Undertakings Participating Interests | 14 742 280 | 12 054 874 | 10 796 552 | 10 796 552 | 10 121 752 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 2 383 133 | 2 447 050 | 10 407 141 | 2 668 501 | 2 731 249 |
| Bank Borrowings Overdrafts | 23 405 556 | 20 721 120 | 10 407 141 | 2 668 501 | 2 731 249 |
| Creditors | 17 299 441 | 14 671 935 | 21 365 753 | 13 590 562 | 12 979 920 |
| Dividends Paid | 1 000 000 | 1 000 000 | 428 000 | 647 131 | |
| Gain Loss On Disposals Other Non-current Assets | 1 966 000 | 1 000 000 | 1 565 | 428 000 | 647 131 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 884 911 | 924 368 | 995 665 | 900 095 | 797 000 |
| Interest Payable Similar Charges Finance Costs | 884 911 | 924 368 | 995 665 | 900 095 | 797 000 |
| Investment Income Net Amounts Written Off Back To Investments | -451 604 | ||||
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 |
| Investments In Group Undertakings | 2 | 2 | 2 | 2 | 2 |
| Net Current Assets Liabilities | 44 301 982 | 44 854 932 | 38 647 179 | 35 978 678 | 33 247 429 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |
| Other Creditors | 174 028 | 170 011 | 162 060 | 125 509 | 126 919 |
| Other Interest Receivable Similar Income Finance Income | 884 911 | 924 368 | 995 665 | 900 095 | 797 000 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss | 1 514 396 | 1 000 000 | 1 565 | 428 000 | 647 131 |
| Profit Loss On Ordinary Activities Before Tax | 1 514 396 | 1 000 000 | 1 565 | 428 000 | 647 131 |
| Tax Expense Credit Applicable Tax Rate | 287 735 | 190 000 | 297 | 81 320 | 122 955 |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | -287 735 | -190 000 | -297 | -81 320 | -122 955 |
| Total Assets Less Current Liabilities | 44 301 984 | 44 854 934 | 38 647 181 | 35 978 680 | 33 247 431 |
| Dividend Recommended By Directors | 428 000 | 674 131 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Sunday 25th December 2022 filed on: 14th, September 2023 |
accounts | Free Download (17 pages) |
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