Jts Contracting Limited in Bedford, MK43 0HY

Description

Data updated on: 01-11-2023

Jts Contracting Limited is officially located at Bedford at 5 Walk House Close. You can search for the company by the area code - MK43 0HY. This company has been in the field on the UK market for 21 years. This business is registered under the number 04898237 and its last known status is active. twenty one years from now the company switched its name from Protox to Jts Contracting Limited. This enterprise's principal business activity number is 42910 and their NACE code stands for Construction of water projects. Jts Contracting Ltd released its account information for the financial year up to 2022-09-30. The business most recent confirmation statement was released on 2023-09-03.

Having two recruitment advertisements since 2014/09/30, the firm has been a rather active employer on the employment market. On 2018/01/19, it started recruiting new workers for a Skilled labourer / renderer position in Cranfield, and on 2014/09/30, for the vacant position of a labourer/applicator in Bedford.

Due to the following company's size, it became unavoidable to formally appoint more directors: John S. and John S. who have been assisting each other since 2013 to promote the success of this business.

Previous company's names
Jts Contracting Limited 2003-12-05
Protox Limited 2003-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 037	78 130	134 225	177 999	162 802	125 064

Balance Sheet
Cash Bank On Hand						106 666	109 425	113 515	83 142	54 130	38 311	62 546
Current Assets	61 380	152 254	182 572	211 359	164 973	120 591	122 650	124 439	115 312	87 807	82 176	113 867
Debtors	31 994	93 780	84 182	115 754	65 154	153				33 677	43 865	51 321
Property Plant Equipment						26 462	29 821	19 679	19 472	15 135	38 841	10 885
Total Inventories						13 772	13 225	10 924	32 170
Cash Bank In Hand	26 076	55 164	94 540	91 066	99 819	106 666
Stocks Inventory						13 772
Tangible Fixed Assets	12 196	18 154	17 159	22 820	26 783	26 462

Capital & Reserves
Called Up Share Capital	1	1	10	10	10	10
Profit Loss Account Reserve	12 036	78 129	134 215	177 989	162 792	125 054
Shareholder Funds	12 037	78 130	134 225	177 999	162 802	125 064

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 327	31 467	41 609	26 230	31 275	44 217	39 331
Additions Other Than Through Business Combinations Property Plant Equipment									13 700	708	36 648	1 198
Average Number Employees During Period								5	5	4	5	6
Corporation Tax Payable						1 763	7 861
Creditors						21 989	25 661	26 359	29 670	12 944	23 085	17 111
Increase From Depreciation Charge For Year Property Plant Equipment							10 140	10 142	6 190	5 045	12 942	10 006
Net Current Assets Liabilities	-159	59 976	117 066	155 179	136 019	98 602	96 989	98 080	85 642	74 863	59 091	96 756
Number Shares Issued Fully Paid							4	4
Other Creditors						3 443	2 150
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									21 569			14 892
Other Disposals Property Plant Equipment									29 286			34 040
Other Taxation Social Security Payable						13 721	11 911
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						47 789	61 288	61 288	45 702	46 410	83 058	50 216
Total Additions Including From Business Combinations Property Plant Equipment							13 499
Total Assets Less Current Liabilities	12 037	78 130	134 225	177 999	162 802	125 064	126 810	117 759	105 114	89 998	97 932	107 641
Trade Creditors Trade Payables						3 062	3 739
Trade Debtors Trade Receivables						153
Creditors Due Within One Year	61 539	92 278	65 506	56 181	28 954	21 989
Number Shares Allotted		1	4	4	4	4
Prepayments Accrued Income Current Asset	3 310	3 310	3 850	4 540
Share Capital Allotted Called Up Paid	1	1	4	4	4	4
Tangible Fixed Assets Additions		13 508	9 694	19 167	18 712	8 500
Tangible Fixed Assets Cost Or Valuation	30 781	44 289	33 123	38 040	39 289	47 789
Tangible Fixed Assets Depreciation	18 585	26 135	15 964	15 220	12 506	21 327
Tangible Fixed Assets Depreciation Charged In Period		7 550	5 240	7 606	9 578	8 821
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 411		12 292
Tangible Fixed Assets Disposals			20 860	14 250	17 463