J & T Investments Limited in Northwood, HA6 1BN

Description

Data updated on: 01-11-2023

J & T Investments Limited has been on the British market for nineteen years. Started with Companies House Reg No. 05367478 in the year 2005, it is located at Hartfield Place, Northwood HA6 1BN. This company's SIC code is 68100, that means Buying and selling of own real estate. The business most recent accounts describe the period up to 2022-02-28 and the latest confirmation statement was submitted on 2023-02-17.

Until now, the company has only been overseen by a single director: John D. who has been presiding over it for nineteen years. At least one secretary in this firm is a limited company, specifically Rcfm Ltd.

John D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 851	65 564	76 461	413 709	354 002	306 776

Balance Sheet
Cash Bank In Hand	3 992	478	4 869	6 560	3 653	2 781
Cash Bank On Hand						2 781	1 122		1 130	34		196	31
Current Assets	4 670	478		6 560	5 451	2 781
Debtors	678	0			1 798
Net Assets Liabilities						304 310	310 487	272 526	254 733	251 935	251 422	257 597	230 444
Net Assets Liabilities Including Pension Asset Liability	15 851	65 564	76 461	413 709	354 002	306 776
Property Plant Equipment						174	141
Tangible Fixed Assets	734	550	412	309	231	174

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 849	45 562	56 459	38 241	48 534	1 308
Shareholder Funds	15 851	65 564	76 461	413 709	354 002	306 776

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	251 707	251 707
Accumulated Depreciation Impairment Property Plant Equipment						1 137	1 170
Average Number Employees During Period											1	1	1
Bank Borrowings						337 162	337 246	337 244	337 244	765 808	766 806	766 806	974 141
Bank Borrowings Overdrafts						337 162	337 246	337 244	337 244	765 808	766 806	766 806	974 141
Creditors						337 162	337 246	337 244	337 244	765 808	766 806	766 806	974 141
Creditors Due After One Year		251 707	386 186	387 209	337 154	337 162
Creditors Due Within One Year		533 757	687 168	705 951	494 526	539 017
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 170
Disposals Property Plant Equipment								1 311
Dividends Paid											26 000	30 000	30 000
Fixed Assets	830 734	850 550	1 144 946	1 500 309	1 180 231	1 930 174	1 930 141	1 930 000
Increase From Depreciation Charge For Year Property Plant Equipment							33
Investment Property						1 930 000	1 930 000	1 930 000	1 930 000	1 930 000	1 930 000	1 930 000	1 930 000
Investment Property Fair Value Model						1 930 000	1 930 000	1 930 000	1 930 000	1 930 000	1 930 000	1 930 000
Net Current Assets Liabilities	-563 176	-533 279	-682 299	-699 391	-489 075	-536 236	-988 140	-1 262 192	-1 279 985	-854 219	-853 734	-847 559	-649 051
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Profit Loss											25 487	36 175	21 173
Property Plant Equipment Gross Cost						1 311	1 311
Provisions For Liabilities Balance Sheet Subtotal						300 366	294 268	58 038	58 038	58 038	58 038	58 038	76 364
Revaluation Reserve	0	20 000	20 000	375 466	305 466	305 466
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			294 534
Tangible Fixed Assets Cost Or Valuation	1 311	1 311	1 311	1 311	1 311
Tangible Fixed Assets Depreciation	577	761	899	1 002	1 080	1 137
Tangible Fixed Assets Depreciation Charged In Period			138	103	78	57
Tangible Fixed Assets Disposals					250 000
Tangible Fixed Assets Increase Decrease From Revaluations				355 466	-70 000
Total Assets Less Current Liabilities	267 558	317 271	462 647	800 918	691 156	941 838	942 001	667 808	650 015	1 075 781	1 076 266	1 082 441	1 280 949
Creditors Due After One Year Total Noncurrent Liabilities	251 707	251 707
Creditors Due Within One Year Total Current Liabilities	567 846	533 757
Investment Properties	830 000	850 000
Investment Properties Cost Or Valuation	830 000	850 000
Investment Properties Increase Decrease From Revaluations		20 000
Tangible Fixed Assets Depreciation Charge For Period		184

Company staff

Rcfm Ltd

Role: Corporate Secretary

Appointed: 17 February 2005

Address: 40-44 High Street, Northwood, Middlesex, HA6 1BN, United Kingdom

Latest update: 8 March 2024

John D.

Role: Director

Appointed: 17 February 2005

Latest update: 8 March 2024

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	11 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17 September 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2013

J & T Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rcfm Ltd

John D.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

John D.

Accounts Documents

Company filings

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