J T S Geotechnical Solutions Limited in Doncaster, DN5 0EJ

Description

Data updated on: 01-11-2023

This particular J T S Geotechnical Solutions Limited firm has been on the market for eleven years, as it's been established in 2013. Started with Companies House Reg No. 08620242, J T S Geotechnical Solutions is categorised as a Private Limited Company located in 10 Redbourne Road, Doncaster DN5 0EJ. This business's classified under the NACE and SIC code 43120 and has the NACE code: Site preparation. The firm's most recent filed accounts documents describe the period up to July 31, 2022 and the most recent annual confirmation statement was submitted on July 23, 2023.

When it comes to the limited company, a variety of director's responsibilities have been carried out by Shaun E. and James F.. Within the group of these two people, James F. has supervised limited company for the longest time, having been a part of directors' team for eleven years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	9 869	20 025	54 074

Balance Sheet
Cash Bank In Hand	58 507	35 679	64 845
Current Assets	77 217	122 683	76 845	70 850	68 406	168 228	243 070	229 505	141 887	140 702
Debtors	110	73 234	12 000
Net Assets Liabilities			62 683	78 886	87 903	140 064	233 085	195 226	140 387	113 947
Net Assets Liabilities Including Pension Asset Liability	9 869	20 025	54 074
Stocks Inventory	18 600	13 770
Tangible Fixed Assets	40 932	44 194	43 046

Capital & Reserves
Called Up Share Capital	99	99	99
Profit Loss Account Reserve	9 770	19 926	53 975
Shareholder Funds	9 869	20 025	54 074

Other Financial Data
Amount Specific Advance Or Credit Directors								12 036
Amount Specific Advance Or Credit Made In Period Directors								12 036
Amount Specific Advance Or Credit Repaid In Period Directors									12 036
Accounting Period Subsidiary		2 015	2 016
Average Number Employees During Period				4	4	4	3	3	3	3
Creditors			2 810	10 083	3 887	555	24 894	13 830	5 363	77 984
Creditors Due After One Year	40 983	34 332	2 810
Creditors Due Within One Year	59 379	103 781	54 498
Fixed Assets	41 032	44 294	43 146	68 446	83 675	78 103	117 296	80 741	66 556	51 229
Investments Fixed Assets	100	100	100
Net Current Assets Liabilities	17 838	18 902	22 347	20 523	8 115	62 516	140 683	128 315	79 194	62 718
Number Shares Allotted	99	99	99
Par Value Share	1	1	1
Percentage Subsidiary Held By Direct Holdings	100	100
Provisions For Liabilities Charges	8 018	8 839	8 609
Share Capital Allotted Called Up Paid	99	99	99
Tangible Fixed Assets Additions	47 060	10 915	6 685
Tangible Fixed Assets Cost Or Valuation	47 060	57 975	64 660
Tangible Fixed Assets Depreciation	6 128	13 781	21 614
Tangible Fixed Assets Depreciation Charged In Period	6 128	7 653	7 833
Total Assets Less Current Liabilities	58 870	63 196	65 493	88 969	91 790	140 619	257 979	209 056	145 750	113 947

Company staff

Shaun E.

Role: Director

Appointed: 10 September 2013

Latest update: 1 March 2024

James F.

Role: Director

Appointed: 23 July 2013

Latest update: 1 March 2024

People with significant control

James F.

Notified on 23 July 2016

Nature of control:

1/2 or less of shares

Shaun E.

Notified on 23 July 2016

Nature of control:

1/2 or less of shares

Antony M.

Notified on 23 July 2016

Ceased on 4 May 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	23 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 November 2014
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 April 2016
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

J T S Geotechnical Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun E.

James F.

Antony M.

People with significant control

James F.

Shaun E.

Antony M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies