J.a. Trading Limited in Belfast, BT1 2GW

Description

Data updated on: 01-11-2023

NI010556 - registration number assigned to J.a. Trading Limited. The firm was registered as a Private Limited Company on 1975-01-29. The firm has been operating in this business for the last fourty nine years. This enterprise can be found at 98-102 2nd Floor Donegall Street in Belfast. The post code assigned to this place is BT1 2GW. The firm's principal business activity number is 70221 and has the NACE code: Financial management. J.a. Trading Ltd filed its latest accounts for the period up to Fri, 31st Dec 2021. The firm's latest annual confirmation statement was released on Mon, 27th Feb 2023.

The following limited company owes its well established position on the market and unending development to a team of two directors, who are Anne S. and Dominic F., who have been supervising it for six years. To help the directors in their tasks, the limited company has been utilizing the skills of Dominic F. as a secretary for the last eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	21 656 283	18 289 052	17 616 862	14 123 432

Balance Sheet
Cash Bank On Hand					864 585	907 320	561 504	538 489	252 653	656 618	2 683 094
Current Assets	4 150 357	1 760 053	2 371 101	2 721 078	3 097 054	3 184 646	2 501 410	2 756 146	1 672 938	3 742 261	6 187 645
Debtors	3 736 558	665 824	1 251 493	2 295 224	2 162 310	2 223 229	1 893 051	2 164 106	1 380 285	3 044 254	3 504 551
Net Assets Liabilities					13 499 061	12 672 522	12 743 744	11 112 131	14 160 629	14 831 299	16 779 041
Other Debtors					2 063 973	2 141 247	1 845 240	2 115 956	1 246 466	2 614 500	2 711 938
Property Plant Equipment					13 960 815	12 629 228	12 075 877	8 827 623	8 553 975	8 155 568	7 214 014
Total Inventories					70 159	54 097	46 855	53 551	40 000	41 389
Cash Bank In Hand	374 636	1 063 537	1 080 599	362 378
Net Assets Liabilities Including Pension Asset Liability	21 656 283	18 289 052	17 616 862	14 123 432
Stocks Inventory	39 163	30 692	39 009	63 476
Tangible Fixed Assets	4 380 027	4 322 953	4 444 688	4 342 616

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	21 234 811	17 867 580	17 195 390	13 701 960
Shareholder Funds	21 656 283	18 289 052	17 616 862	14 123 432

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							5 270	9 486	13 702	17 918	22 134
Accumulated Depreciation Impairment Property Plant Equipment					1 108 775	1 407 640	1 709 582	2 011 441	2 262 803	2 478 370	2 562 298
Additions Other Than Through Business Combinations Intangible Assets						6 042				16 800	23 500
Additions Other Than Through Business Combinations Property Plant Equipment						4 690	2 450				25 094
Average Number Employees During Period							16	14	12	12	6
Comprehensive Income Expense						173 460	1 055 943
Corporation Tax Payable					29 249		162 463	417 793	181 572	150 350	294 023
Creditors					7 932 660	8 202 541	6 823 150	5 687 424	1 196 822	1 896 897	664 688
Deferred Tax Asset Debtors									7 152
Finished Goods Goods For Resale					70 159	54 097	46 855	53 551	40 000	41 389
Fixed Assets	17 718 331	19 258 593	19 710 128	18 305 617	18 540 923	17 740 406	17 024 872	14 036 257	13 675 094	13 090 592	11 256 524
Increase From Amortisation Charge For Year Intangible Assets							5 270	4 216	4 216	4 216	4 216
Increase From Depreciation Charge For Year Property Plant Equipment						319 541	311 993	301 859	255 648	228 647	225 514
Intangible Assets					20 309	26 351	21 081	16 865	12 649	25 233	44 517
Intangible Assets Gross Cost					20 309	26 351	26 351	26 351	26 351	43 151	66 651
Investments						5 084 827	4 737 660	5 191 769	5 108 470	4 719 537	3 807 739
Investments Fixed Assets	13 338 304	14 935 640	15 265 440	13 963 001	4 559 799	5 084 827	4 927 914	5 191 769	5 108 470	4 909 791	3 997 993
Net Current Assets Liabilities	3 937 952	-969 541	-2 093 266	-4 182 185	-4 835 606	-5 017 895	-4 321 740	-2 931 278	476 116	1 845 364	5 522 957
Number Shares Issued Fully Paid						5 000
Other Creditors					7 837 773	8 133 940	6 592 809	5 206 929	1 010 197	1 738 372	358 700
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 676	10 051		4 286	13 080	141 586
Other Disposals Property Plant Equipment						1 037 413	253 859		22 286	109 000	882 720
Par Value Share		1	1			1
Prepayments Accrued Income					13 056	8 027	9 235	10 712	8 578	13 017	11 686
Profit Loss						173 460	1 055 943
Property Plant Equipment Gross Cost					15 069 591	14 036 868	13 785 459	10 839 064	10 816 778	10 633 938	9 776 312
Provisions For Liabilities Balance Sheet Subtotal					206 256	49 989	-40 612	-7 152
Taxation Including Deferred Taxation Balance Sheet Subtotal					206 256	49 989		-7 152	-9 419	104 657	440
Total Assets Less Current Liabilities	21 656 283	18 289 052	17 616 862	14 123 432	13 705 317	12 722 511	12 703 132	11 104 979	14 151 210	14 935 956	16 779 481
Total Increase Decrease From Revaluations Property Plant Equipment								-2 946 395
Trade Creditors Trade Payables					65 638	68 601	67 878	62 702	5 053	8 175	11 965
Trade Debtors Trade Receivables					85 281	73 955	38 576	37 438	118 089	416 737	780 927
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment										73 840
Director Remuneration									1 421 851	1 434 214	612 334
Creditors Due Within One Year	212 405	2 729 594	4 464 367	6 903 263
Number Shares Allotted		5 000	5 000
Share Capital Allotted Called Up Paid	5 000	5 000	5 000
Share Premium Account	416 472	416 472	416 472	416 472
Tangible Fixed Assets Additions		43 067	272 527	49 430
Tangible Fixed Assets Cost Or Valuation	4 735 467	4 776 906	5 047 897	5 097 327
Tangible Fixed Assets Depreciation	355 440	453 953	603 209	754 711
Tangible Fixed Assets Depreciation Charged In Period		98 513	149 256	151 502
Tangible Fixed Assets Disposals		1 628	1 536

Company staff

Anne S.

Role: Director

Appointed: 05 April 2018

Latest update: 30 April 2024

Dominic F.

Role: Director

Appointed: 20 June 2013

Latest update: 30 April 2024

Dominic F.

Role: Secretary

Appointed: 05 June 2013

Latest update: 30 April 2024

Andrew F.

Role: Director

Appointed: 06 April 2018

Resigned: 06 April 2018

Latest update: 30 April 2024

Andrew F.

Role: Director

Appointed: 05 April 2018

Resigned: 31 March 2020

Latest update: 30 April 2024

Bernard F.

Role: Director

Appointed: 19 February 2016

Resigned: 31 March 2020

Latest update: 30 April 2024

James F.

Role: Director

Appointed: 19 February 2016

Resigned: 31 March 2020

Latest update: 30 April 2024

Alice F.

Role: Director

Appointed: 29 January 1975

Resigned: 05 June 2013

Latest update: 30 April 2024

Alice F.

Role: Secretary

Appointed: 29 January 1975

Resigned: 05 June 2013

Latest update: 30 April 2024

James F.

Role: Director

Appointed: 29 January 1975

Resigned: 25 June 2022

Latest update: 30 April 2024

People with significant control

The companies with significant control over this firm are: Jat (No.2) Limited owns over 3/4 of company shares. This business can be reached in Belfast at Fountain Centre, College Street, BT1 6ET and was registered as a PSC under the reg no Ni616840.

Jat (No.2) Limited

Address: Suite 1 Fountain Centre, College Street, Belfast, BT1 6ET, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Northern Ireland

Place registered Northern Ireland Registry

Registration number Ni616840

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 29 September 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 27 September 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016

J.a. Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne S.

Dominic F.

Dominic F.

Andrew F.

Andrew F.

Bernard F.

James F.

Alice F.

Alice F.

James F.

People with significant control

Jat (No.2) Limited

Accounts Documents

Company filings

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