Jtec Property Limited in Birmingham, B30 3JN

Description

Data updated on: 01-11-2023

The exact moment this company was established is 2008-08-22. Registered under company registration number 06679610, it is considered a Private Limited Company. You can contact the office of the company during office times at the following location: Lifford Hall Lifford Lane Kings Norton, B30 3JN Birmingham. This company's principal business activity number is 68100 - Buying and selling of own real estate. 2022-08-31 is the last time the company accounts were reported.

Given the company's growing number of employees, it became vital to find new directors, to name just a few: James T., Edward T., Clare M. who have been collaborating for six years to promote the success of the limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 243	55 707	65 310	80 239	95 157	109 489

Balance Sheet
Cash Bank On Hand						14 128	39 319	38 512	131 780	95 555	100 668
Current Assets	130 739	149 426	92 138	108 762	125 017	14 258	41 794	39 337	131 780	101 360	100 668
Debtors	11	0		0	1 300	130	2 475	825		5 805
Net Assets Liabilities						109 489	132 556	154 571	172 922	191 289	217 457
Property Plant Equipment						672 228	845 115	845 115	762 087	831 930	861 930
Cash Bank In Hand	130 728	149 426	92 138	108 762	123 717	14 128
Net Assets Liabilities Including Pension Asset Liability	38 243	55 707	65 310	80 239	95 157	109 489
Tangible Fixed Assets	232 300	232 300	487 400	487 400	487 400	672 228

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	38 143	55 607	65 210	80 139	95 057	109 389
Shareholder Funds	38 243	55 707	65 310	80 239	95 157	109 489

Other Financial Data
Secured Debts		0	187 108	187 298	187 298	297 045
Total Fixed Assets Additions			255 100			184 828
Total Fixed Assets Cost Or Valuation	232 300	232 300	487 400	487 400	487 400	672 228
Additions Other Than Through Business Combinations Property Plant Equipment							172 887		89 859	69 843	30 000
Creditors						6 692	7 814	6 163	7 029	10 776	10 988
Disposals Property Plant Equipment									172 887
Net Current Assets Liabilities	124 945	143 731	86 797	103 105	119 725	7 566	33 980	33 174	124 751	90 584	89 680
Property Plant Equipment Gross Cost						672 228	845 115	845 115	762 087	831 930	861 930
Total Assets Less Current Liabilities	357 245	376 031	574 197	590 505	607 125	679 794	879 095	878 289	886 838	922 514	951 610
Creditors Due After One Year Total Noncurrent Liabilities	319 002	320 324	508 887	510 266	511 968	570 305
Creditors Due Within One Year Total Current Liabilities	5 794	5 695	5 341	5 657	5 292	6 692
Fixed Assets	232 300	232 300	487 400	487 400	487 400	672 228
Tangible Fixed Assets Additions			255 100			184 828
Tangible Fixed Assets Cost Or Valuation	232 300	232 300	487 400	487 400	487 400	672 228