J T T Autotech Limited in Potters Bar, EN6 5BJ

Description

Data updated on: 01-11-2023

J T T Autotech has been in this business field for 23 years. Started under company registration number 04330690, the company is classified as a Private Limited Company. You may find the office of this company during its opening hours at the following address: Hollies Way Industrial Park 218 High Street, EN6 5BJ Potters Bar. The firm's Standard Industrial Classification Code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. November 30, 2022 is the last time the accounts were reported.

According to the latest data, we can name a single director in the company: Jason M. (since 2001-11-28). The following business had been directed by Martin T. up until 2021-09-10. As a follow-up another director, namely Timothy G. gave up the position 20 years ago. In order to support the directors in their duties, this particular business has been utilizing the skills of Jason M. as a secretary since the appointment on 2001-11-28.

Jason M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 661	-10 150	-9 886	-20 686	20 684	45 740

Balance Sheet
Cash Bank In Hand	1 682				15 292	29 540
Cash Bank On Hand						29 540	30 003	40 927	41 126	74 996
Current Assets	26 419	21 296	35 520	26 172	60 845	92 489	100 627	146 275	103 181	210 865
Debtors	18 737	17 296	22 520	13 172	3 353	17 354	29 029	38 348	1 055	125 869
Other Debtors						13 104	17 486
Property Plant Equipment						29 569	26 563	22 905	18 096	14 101
Stocks Inventory	6 000	4 000	13 000	13 000	42 200	45 595
Tangible Fixed Assets	43 256	35 974	30 449	29 894	30 597	29 569
Total Inventories						45 595	41 595	67 000	61 000	10 000
Net Assets Liabilities									58 876	113 237

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-14 665	-10 154	-9 890	-20 690	20 680	45 736
Shareholder Funds	-14 661	-10 150	-9 886	-20 686	20 684	45 740

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						172 680	181 535	189 169	195 202	199 902
Average Number Employees During Period							10	10	9	8
Bank Borrowings Overdrafts						19 505	8 365
Bank Overdrafts						19 505
Creditors						76 318	62 361	106 558	62 401	50 000
Creditors Due Within One Year	84 336	67 420	75 855	76 752	70 758	76 318
Debtors Due Within One Year					3 353	17 354
Increase From Depreciation Charge For Year Property Plant Equipment							8 855	7 634	6 033	4 700
Net Current Assets Liabilities	-57 917	-46 124	-40 335	-50 580	-9 913	16 171	38 266	39 717	40 780	149 136
Number Shares Allotted		4	4	4	4	4
Other Creditors						26 629	26 676
Other Creditors Due Within One Year					32 397	26 629
Other Taxation Social Security Payable						30 184	27 320
Par Value Share		1	1	1	1	1
Profit Loss For Period						37 056
Property Plant Equipment Gross Cost						202 249	208 098	212 074	213 298	214 003
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		4 709	4 625	9 100	10 901	10 009
Tangible Fixed Assets Cost Or Valuation	162 905	167 614	172 239	181 339	192 240	202 249
Tangible Fixed Assets Depreciation	119 649	131 640	141 790	151 445	161 643	172 680
Tangible Fixed Assets Depreciation Charged In Period		11 991	10 150	9 655	10 198	11 037
Taxation Social Security Due Within One Year					28 161	30 184
Total Additions Including From Business Combinations Property Plant Equipment							5 849	3 976	1 224	705
Total Assets Less Current Liabilities	-14 661	-10 150	-9 886	-20 686	20 684	45 740	64 829	62 622	58 876	163 237
Total Dividend Payment						12 000
Trade Creditors Within One Year					10 200
Trade Debtors Trade Receivables						4 250	11 543