J. T. Finance Ltd in Bromsgrove, B60 3ET

Description

Data updated on: 01-11-2023

2010 marks the establishment of J. T. Finance Ltd, a company which is situated at Basepoint Business Centre, Isidore Road in Bromsgrove. This means it's been 14 years J. T. Finance has existed on the market, as it was founded on 2010-05-14. Its Companies House Registration Number is 07253645 and the postal code is B60 3ET. This firm's registered with SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The most recent filed accounts documents cover the period up to 2022-05-31 and the most recent confirmation statement was submitted on 2023-08-29.

In the company, all of director's duties up till now have been met by Theo E. and James T.. Within the group of these two managers, James T. has been with the company for the longest period of time, having become a member of the Management Board on 2010.

Executives with significant control over the firm are: James T. owns 1/2 or less of company shares. Theo E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 289	-6 708	-2 189	-2 268	2 706

Balance Sheet
Cash Bank In Hand	3 618	1 118	613	951	196
Cash Bank On Hand					196	414	1 418	533	3 218	3 440	794	2 256
Current Assets	35 948	37 937	47 249	54 447	62 121	64 433	64 344	75 356	110 351	114 037	121 429	122 260
Debtors	32 330	36 819	47 249	53 496	61 925	64 019	62 926	72 323	82 883	86 478	96 697	93 796

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-15 389	-6 808	-712	-2 368	2 606
Shareholder Funds	-15 289	-6 708	-2 189	-2 268	2 706

Other Financial Data
Accrued Liabilities					2 100	3 360	3 109	4 388	4 880	4 566	5 040	5 108
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 145	-436
Average Number Employees During Period						3	3	4	4	4	4	4
Bank Borrowings Overdrafts									25 000	37 500	37 972	33 226
Corporation Tax Payable					1 018	152	152	152	62	3 330	3 861	1 173
Creditors					59 415	61 114	66 368	79 541	107 957	97 955	98 785	102 397
Creditors Due Within One Year	51 237	44 645	47 635	56 715	59 415
Current Asset Investments								2 500	24 250	24 119	23 938	26 208
Deferred Tax Assets							1 145	1 581
Net Current Assets Liabilities	-15 289	-6 708	-2 189	-2 268	2 706	3 319	-2 024	-4 185	2 394	16 082	22 644	19 863
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Remaining Borrowings									1 348	5 953	2 495	2 495
Other Taxation Social Security Payable					364	209	571	556	-2	193	218	173
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						613	-5 343	-2 161	6 579	13 688	6 562	-2 781
Provisions							-1 145	-1 581
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	-15 289	-6 708	-2 189	-2 268	2 706	3 319	-2 024	-4 185	2 394	16 082	22 644	19 863
Trade Creditors Trade Payables												834
Trade Debtors Trade Receivables					61 925	64 019	61 781	70 742	82 883	86 478	96 697	93 796
Additional Provisions Increase From New Provisions Recognised									1 581

Company staff

Theo E.

Role: Director

Appointed: 15 May 2010

Latest update: 4 March 2024

James T.

Role: Director

Appointed: 14 May 2010

Latest update: 4 March 2024

People with significant control

James T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Theo E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 27th February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27th February 2015
Annual Accounts 26th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26th February 2016
Annual Accounts 28th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27th February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27th February 2014

J. T. Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theo E.

James T.

People with significant control

James T.

Theo E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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J. T. Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theo E.

James T.

People with significant control

James T.

Theo E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2013

Accountant/Auditor,
2016 - 2014