J C T Developments Ltd in Ringwood, BH24 3SG

Description

Data updated on: 01-11-2023

This enterprise is known under the name of J C T Developments Ltd. This firm was founded thirteen years ago and was registered with 07825847 as its reg. no. This particular head office of this firm is registered in Ringwood. You can reach it at 5 Parkside. The firm's SIC code is 82990 meaning Other business support service activities not elsewhere classified. J C T Developments Limited reported its account information for the financial period up to Mon, 31st Oct 2022. Its most recent annual confirmation statement was released on Thu, 22nd Dec 2022.

On Wed, 13th Jan 2016, the enterprise was looking for a Admin Support to fill a part time position in Ringwood, South East/Southern. They offered a compressed hours contract with wage from £8.00 to £9.00 per hour. The offered job position required experienced worker and a GCSE. While sending your application include job offer id Admin.

Presently, this particular limited company has a single managing director: Julian T., who was designated to this position in October 2011. Since October 2011 Christopher T., had performed assigned duties for this limited company up until the resignation in October 2013. To support the directors in their duties, this limited company has been utilizing the expertise of Julian T. as a secretary since the appointment on Thursday 27th October 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	40 217	5 261	47 862	9 125

Balance Sheet
Cash Bank On Hand				11 767	7 886	22 784	69 112	313 186	180 165	47 182
Current Assets	70 411	450 713	413 704	473 916	731 931	646 409	540 034	822 849	718 934	568 377
Debtors	68 651	445 171	378 588	357 149	624 045	568 625	315 922	354 663	383 769	366 195
Net Assets Liabilities				9 125	47 239	264 209	-147 674	-210 846	-525 978	-479 475
Other Debtors				12 739	26 735	83 421	13 425	67 170	120 664	129 624
Property Plant Equipment				565 936	624 962	608 953	1 044 840	806 619	507 138	378 207
Total Inventories				105 000	100 000	55 000	155 000	155 000	155 000	155 000
Cash Bank In Hand	1 760	5 542	3 566	11 767
Net Assets Liabilities Including Pension Asset Liability	40 217	5 261	47 862	9 125
Stocks Inventory			31 550	105 000
Tangible Fixed Assets	64 028	325 728	399 874	565 936

Capital & Reserves
Called Up Share Capital	2	2	2	100
Profit Loss Account Reserve	40 215	5 259	47 860	9 025
Shareholder Funds	40 217	5 261	47 862	9 125

Other Financial Data
Accrued Liabilities				3 000	8 083	8 233	8 233	7 654	8 104	8 254
Accumulated Depreciation Impairment Property Plant Equipment				299 310	511 090	635 031	744 716	1 018 359	1 064 256	1 197 601
Additions Other Than Through Business Combinations Property Plant Equipment										4 414
Average Number Employees During Period					20	22	21	21	18	15
Bank Borrowings									365 719	261 215
Creditors				370 205	439 474	376 626	717 253	931 067	680 223	422 230
Finance Lease Liabilities Present Value Total				370 205	439 474	376 626	717 253	581 067	314 504	153 631
Increase From Depreciation Charge For Year Property Plant Equipment					211 780	207 429	350 819	273 643	177 346	133 345
Net Current Assets Liabilities	2 822	41 112	16 979	-114 230	-62 449	128 551	-278 066	-4 285	-257 501	-364 377
Number Shares Issued Fully Paid									100	100
Other Creditors				138 369	83 711	8 556	14 557	7 156	8 439	4 861
Other Inventories									155 000	155 000
Par Value Share		1	1	1						1
Prepayments				27 657	17 781	20 977	32 463	39 484	40 404	55 155
Property Plant Equipment Gross Cost				865 246	1 136 052	1 243 984	1 789 556	1 824 978	1 571 394	1 575 808
Provisions For Liabilities Balance Sheet Subtotal				72 376	75 800	96 669	197 195	152 113	95 392	71 075
Taxation Social Security Payable									299 024	255 590
Total Assets Less Current Liabilities	66 850	366 840	416 853	451 706	562 513	737 504	766 774	802 334	249 637	13 830
Total Borrowings									680 223	422 230
Trade Creditors Trade Payables				338 520	493 222	263 645	487 339	349 737	379 802	409 137
Trade Debtors Trade Receivables									222 701	181 416
Director Remuneration									105 000	125 000
Amount Specific Advance Or Credit Directors				138 369	79 379	3 394	6 279	30 450	25 351
Amount Specific Advance Or Credit Made In Period Directors					65 073	84 035	6 846	37 518	30 222
Amount Specific Advance Or Credit Repaid In Period Directors					6 083	1 262	16 519	789	35 321
Corporation Tax Payable					2 048	5 225		15 243	15 348
Creditors Due After One Year	16 227	296 433	290 275	370 205
Creditors Due Within One Year	67 589	409 601	396 725	588 146
Disposals Decrease In Depreciation Impairment Property Plant Equipment						83 488	241 134		131 449
Disposals Property Plant Equipment						188 030	507 892		300 454
Increase Decrease In Property Plant Equipment					221 350	237 500	1 015 454		39 725
Merchandise				105 000	100 000	55 000	155 000	155 000	155 000
Number Shares Allotted		2	2	100
Other Taxation Social Security Payable				33 169	69 390	117 333	38 451	156 536	284 707
Provisions For Liabilities Charges	10 406	65 146	78 716	72 376
Secured Debts		375 675	366 773	445 293
Share Capital Allotted Called Up Paid	2	2	2	100
Tangible Fixed Assets Additions		331 607	209 118	560 031
Tangible Fixed Assets Cost Or Valuation	85 343	416 950	626 068	865 246
Tangible Fixed Assets Depreciation	21 315	91 222	226 194	299 310
Tangible Fixed Assets Depreciation Charged In Period		69 907	134 972	191 860
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				118 744
Tangible Fixed Assets Disposals				320 853
Total Additions Including From Business Combinations Property Plant Equipment					270 806	295 962	1 053 464	35 422	46 870
Bank Borrowings Overdrafts								28 975	97 014
Fixed Assets	64 028	325 728

Company staff

Julian T.

Role: Secretary

Appointed: 27 October 2011

Latest update: 14 March 2024

Julian T.

Role: Director

Appointed: 27 October 2011

Latest update: 14 March 2024

People with significant control

Julian T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Julian T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts 12 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 March 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Admin Support in Ringwood, posted on Wednesday 13th January 2016
Region / City	South East/Southern, Ringwood
Industry	printing and publishing industry
Salary	From £8.00 to £9.00 per hour
Work hours	Compressed hours
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	Admin

Admin Support in Ringwood, posted on Wednesday 13th January 2016

Region / City

South East/Southern, Ringwood

Industry

printing and publishing industry

Salary

From £8.00 to £9.00 per hour

Work hours

Compressed hours

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

Admin

J C T Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian T.

Julian T.

Christopher T.

People with significant control

Julian T.

Accounts Documents

Jobs and Vacancies at J C T Developments Limited

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies