J T H Associates Limited in Cheadle, ST10 1SR

Description

Data updated on: 01-11-2023

J T H Associates Limited with the registration number 04441302 has been a part of the business world for twenty two years. The Private Limited Company is located at Unit 5 Brookhouse Industrial Estate, Brookhouse Way, Cheadle and company's post code is ST10 1SR. This enterprise's classified under the NACE and SIC code 80100 meaning Private security activities. The firm's most recent accounts cover the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-05-17.

As suggested by this company's register, for twenty two years there have been two directors: Abel M. and John H.. In order to help the directors in their tasks, this company has been utilizing the expertise of Abel M. as a secretary since the appointment on 17th May 2002.

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	82 084	79 498	78 296	75 642	74 812	80 483

Balance Sheet
Cash Bank On Hand						2 360	54	3	2 399	60 390	32 628	25 453
Current Assets	139 248	134 613	138 069	156 403	153 690	172 839	207 753	195 885	243 983	309 154	82 805	42 427
Debtors	139 239	134 604	134 930	151 765	153 630	170 479	207 699	195 882	241 584	248 764	50 177	16 974
Net Assets Liabilities									169 374	192 680	974	-8 902
Other Debtors										400	1 385	2 165
Property Plant Equipment						2 029	1 817	1 479	1 510	1 166	851
Cash Bank In Hand	9	9	3 139	4 638	60	2 360
Tangible Fixed Assets	4 899	4 370	3 493	2 838	2 479	2 029

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	81 984	79 398	78 196	75 542	74 712	80 383
Shareholder Funds	82 084	79 498	78 296	75 642	74 812	80 483

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 072	11 564	11 902	12 371	12 715	13 030
Amounts Owed By Related Parties												14 809
Average Number Employees During Period								3	3	2	3
Bank Borrowings Overdrafts							9 700	10 093		48 432	38 885	29 098
Creditors						94 385	103 002	57 814	76 119	48 432	38 885	29 098
Future Minimum Lease Payments Under Non-cancellable Operating Leases								360	360	360	360
Increase From Depreciation Charge For Year Property Plant Equipment							492	338	469	344	315	851
Net Current Assets Liabilities	77 185	75 128	74 803	72 804	72 333	78 454	104 751	138 071	167 864	239 946	39 008	20 196
Number Shares Issued Fully Paid							100
Other Creditors						77 167	67 002	13 185	47 813	41 996	24 367	1 450
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												13 881
Other Disposals Property Plant Equipment												13 881
Other Taxation Social Security Payable						7 934	19 541	16 504	28 679	24 599	2 965
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						13 101	13 381	13 381	13 881	13 881	13 881
Total Additions Including From Business Combinations Property Plant Equipment							280		500
Total Assets Less Current Liabilities	82 084	79 498	78 296	75 642	74 812	80 483	106 568	139 550	169 374	241 112	39 859	20 196
Trade Creditors Trade Payables						9 284	6 759	18 032	-373	1 045	6 918	1 709
Trade Debtors Trade Receivables						170 479	207 699	195 882	241 584	248 364	48 792
Creditors Due Within One Year	62 063	59 485	63 266	83 599	81 357	94 385
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Abel M.

Role: Director

Appointed: 17 May 2002

Latest update: 5 April 2024

Abel M.

Role: Secretary

Appointed: 17 May 2002

Latest update: 5 April 2024

John H.

Role: Director

Appointed: 17 May 2002

Latest update: 5 April 2024

People with significant control

The companies that control this firm include: Lenero Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheadle at Brookhouse Industrial Estate, Brookhouse Way, ST10 1SR, Stoke On Trent and was registered as a PSC under the registration number 07564842.

Lenero Holdings Limited

Address: Unit 5 Brookhouse Industrial Estate, Brookhouse Way, Cheadle, Stoke On Trent, ST10 1SR, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 07564842

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

J T H Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abel M.

Abel M.

John H.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Lenero Holdings Limited

Accounts Documents

Company filings

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