Jt Windows Doors & Refurbishment Limited in Erdington, B24 9PB

Description

Data updated on: 01-11-2023

Jt Windows Doors & Refurbishment Limited can be found at Erdington at Unit 1 Holly Park Industrial Estate. You can search for the firm by its area code - B24 9PB. Jt Windows Doors & Refurbishment's founding dates back to 2012. The company is registered under the number 08248133 and company's last known status is active. This enterprise's registered with SIC code 43342, that means Glazing. Jt Windows Doors & Refurbishment Ltd released its latest accounts for the period up to 2023-03-29. The business latest confirmation statement was filed on 2023-10-10.

Jonathan T. is this firm's only managing director, who was appointed in 2012 in October. In addition, the managing director's responsibilities are constantly backed by a secretary - Keeley V., who was appointed by this specific business on December 12, 2016.

Executives who control the firm include: Jonathan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keeley V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-29	2019-03-29	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency
Net Worth	3	20	-7 132

Balance Sheet
Cash Bank On Hand				4 616	3 689	4 813	16 283	10 831	4 346	6 098
Current Assets	45 955	28 190	57 965	60 680	88 636	92 472	108 873	126 763	152 469	169 142
Debtors	44 463	24 084	57 126	56 064	84 947	87 659	92 590	115 932	148 123	163 044
Net Assets Liabilities							1 472	18 139	34 411	4 636
Other Debtors				43 049	63 084	63 204	55 449	62 081	75 714	89 127
Property Plant Equipment							5 766	16 139	10 973	14 454
Cash Bank In Hand	1 492	4 106	839
Tangible Fixed Assets	6 481	2 165	29

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2	19	-7 133
Shareholder Funds	3	20	-7 132

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				140	140	140	1 528	4 663	9 829	16 588
Average Number Employees During Period				2	2	3	4	4	3	3
Bank Borrowings Overdrafts								20 833	16 277	11 603
Corporation Tax Payable					12 599	22 062	20 591	19 792	42 989	66 138
Corporation Tax Recoverable								17 786	18 083	21 496
Creditors				67 614	88 616	80 082	113 167	20 833	16 277	11 603
Increase From Depreciation Charge For Year Property Plant Equipment							1 388	3 135	5 166	6 899
Net Current Assets Liabilities	-6 478	-2 145	-7 161	-6 934	20	12 390	-4 294	25 899	41 800	5 399
Other Creditors				12 780	10 625	5 765	6 520	3 997	3 778	9 045
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										140
Other Disposals Property Plant Equipment										140
Other Taxation Social Security Payable				27 597	14 619	1 671	1 368	9 537
Property Plant Equipment Gross Cost				140	140	140	7 294	20 802	20 802	31 042
Provisions For Liabilities Balance Sheet Subtotal								3 066	2 085	3 614
Total Additions Including From Business Combinations Property Plant Equipment							7 154	13 508		10 380
Total Assets Less Current Liabilities	3	20	-7 132	-6 934	20	12 390	1 472	42 038	52 773	19 853
Trade Creditors Trade Payables				27 237	63 372	50 584	84 688	63 371	58 902	83 560
Trade Debtors Trade Receivables				13 015	21 863	24 455	37 141	36 065	54 326	52 421
Amount Specific Advance Or Credit Directors			26 698	39 964	51 385
Amount Specific Advance Or Credit Made In Period Directors				52 452	47 440
Amount Specific Advance Or Credit Repaid In Period Directors				39 186	36 019
Creditors Due Within One Year	52 433	30 335	65 126
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid					2
Number Shares Issued Specific Share Issue					1
Par Value Share	1	1	1		1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	8 500
Tangible Fixed Assets Cost Or Valuation	8 500	3 500	140
Tangible Fixed Assets Depreciation	2 019	1 335	111
Tangible Fixed Assets Depreciation Charged In Period	2 019	1 816	37
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 500	1 261
Tangible Fixed Assets Disposals		5 000	3 360
Advances Credits Directors	6 587	8 531	26 698
Advances Credits Made In Period Directors	61 013	57 155
Advances Credits Repaid In Period Directors	54 426	55 211

Company staff

Keeley V.

Role: Secretary

Appointed: 12 December 2016

Latest update: 3 March 2024

Jonathan T.

Role: Director

Appointed: 10 October 2012

Latest update: 3 March 2024

People with significant control

Jonathan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keeley V.

Notified on 17 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	23 December 2024
Account last made up date	29 March 2023
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	10 October 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 June 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	29 March 2018

Jt Windows Doors & Refurbishment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keeley V.

Jonathan T.

Jonathan T.

People with significant control

Jonathan T.

Keeley V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Jt Windows Doors & Refurbishment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keeley V.

Jonathan T.

Jonathan T.

People with significant control

Jonathan T.

Keeley V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015