Jtcs Logistics Limited in Birmingham, B11 3EJ

Description

Data updated on: 01-11-2023

Jtcs Logistics is a company situated at B11 3EJ Birmingham at 97 Lyncroft Road. The company has been operating since 2019 and is registered as reg. no. 11801654. The company has existed on the British market for five years now and its status at the time is active. This company's SIC code is 49410 and their NACE code stands for Freight transport by road. Tue, 28th Feb 2023 is the last time company accounts were filed.

According to the latest data, we have only one director in the company: Craig D. (since 2020/04/22). For one year Julian T., had performed the duties for this specific limited company until the resignation four years ago.

Craig D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency

Balance Sheet
Cash Bank On Hand	14 047	55 176	151 314	107 516	227 550
Current Assets	66 301	131 379	194 658	222 274	379 444
Debtors	52 254	76 203	43 344	114 758	151 894
Net Assets Liabilities	4 058	-1 096	10 437	91 002	185 588
Other Debtors	648
Property Plant Equipment	59 953	87 368	132 061	204 039	188 122

Other Financial Data
Version Production Software		2 020	2 022	2 022	1
Accrued Liabilities	170	130		135
Accumulated Depreciation Impairment Property Plant Equipment	19 987	49 112	93 136	161 150	223 852
Additions Other Than Through Business Combinations Property Plant Equipment	79 940	56 540	88 717	139 985	46 790
Average Number Employees During Period	1	2	1	1	1
Creditors	122 196	219 843	316 282	335 311	381 978
Finance Lease Liabilities Present Value Total	16 237	12 697	9 157	5 617
Fixed Assets				204 039	188 122
Increase From Depreciation Charge For Year Property Plant Equipment	19 987	29 125	44 024	68 014	62 707
Loans From Directors	50 611	87 154	168 465	126 639
Net Current Assets Liabilities	-55 895	-88 464	-121 624	113 037	2 534
Number Shares Allotted					100
Other Creditors	43 124	92 712	77 767	136 712
Property Plant Equipment Gross Cost	79 940	136 480	225 197	365 182	411 974
Taxation Social Security Payable	2 039	2 184	1 949	7 983
Total Assets Less Current Liabilities				91 002	185 588
Trade Creditors Trade Payables	10 015	24 966	58 944	58 218
Trade Debtors Trade Receivables	51 606	76 203	43 344	114 758

Company staff

Craig D.

Role: Director

Appointed: 22 April 2020

Latest update: 10 April 2024

People with significant control

Craig D.

Notified on 13 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Julian T.

Notified on 1 February 2019

Ceased on 13 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	2024-02-29

Jtcs Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig D.

Julian T.

People with significant control

Craig D.

Julian T.

Accounts Documents

Company filings

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