Jakto Group Limited in Barnsley, S71 1HT

Description

Data updated on: 01-11-2023

The enterprise is widely known as Jakto Group Limited. The firm was started 7 years ago and was registered with 11053564 as the registration number. This registered office of this firm is situated in Barnsley. You may visit them at Oaks Lane, Stairfoot. The company's classified under the NACE and SIC code 64209 and has the NACE code: Activities of other holding companies n.e.c.. Jakto Group Ltd reported its account information for the financial year up to 2022-11-30. Its most recent annual confirmation statement was submitted on 2022-11-07.

When it comes to this specific business, all of director's duties have so far been carried out by Adrian H. who was assigned this position on Wed, 8th Nov 2017. This business had been managed by Neil H. till Thu, 14th Dec 2023.

The companies with significant control over this firm are as follows: Jakto Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Barnsley at Stairfoot, S71 1HT, South Yorkshire and was registered as a PSC under the reg no 15315207.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand		178 302	59 160	133 655	161 579
Current Assets	360	178 662	59 160	133 655	1 176 927	3 922 722
Debtors	360	360			1 015 348
Net Assets Liabilities					6 287 378	9 158 379
Other Debtors	360	360
Total Inventories				14 321	13 066

Other Financial Data
Accrued Liabilities Deferred Income			444	103 188	130 270
Accumulated Depreciation Impairment Property Plant Equipment				3 127 585	2 192 681
Additions Other Than Through Business Combinations Property Plant Equipment					1 324 000
Administration Support Average Number Employees					2	2
Administrative Expenses				3 718 553	3 656 524
Amounts Owed To Group Undertakings	2 654 468	2 803 110	2 934 224	3 029 112	1 015 348
Amounts Recoverable On Contracts				1 042 555	723 981
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings				180 122	276 040
Bank Borrowings Overdrafts				646 686	303 273
Bank Overdrafts				492 604	111 966
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				1 529 029	1 537 943
Cash Cash Equivalents		178 302	59 160	133 655	1 594 713
Cash Cash Equivalents Cash Flow Value				133 655	161 579
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities			-360
Comprehensive Income Expense				-271 707	984 596
Corporation Tax Payable				11 487	9 799
Corporation Tax Recoverable				17 082	48 781
Cost Sales				7 303 487	6 881 622
Creditors	5 154 468	3 953 110	3 284 668	3 179 640	2 963 985	3 201 096
Current Tax For Period				-31 233	9 799
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-29 547	134 882
Dividends Paid Classified As Financing Activities		-120 000	-120 360	-120 000	-120 000
Dividends Received Classified As Investing Activities		-1 500 000	-670 000	-300 000	-1 383 374
Finance Lease Liabilities Present Value Total				186 536	854 607
Finance Lease Payments Owing Minimum Gross				478 521	448 079
Fixed Assets					8 222 783	8 222 783
Gain Loss On Disposals Property Plant Equipment				-174 696	-271 549
Government Grant Income				73 034	32 866
Gross Profit Loss				3 343 536	4 787 230
Income Taxes Paid Refund Classified As Operating Activities				112	1 043
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-178 302
Increase From Depreciation Charge For Year Property Plant Equipment					398 322
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				19 522	23 808
Interest Payable Similar Charges Finance Costs				30 504	34 760
Interest Received Classified As Investing Activities					-465
Investment Property				1 800 000	1 800 000
Investments Fixed Assets	11 393 011	11 393 011	11 393 011	11 393 011	8 222 783
Investments In Subsidiaries	11 393 011	11 393 011	11 393 011	11 393 011	8 222 783
Issue Equity Instruments	360
Net Cash Flows From Used In Financing Activities	-360	120 000
Net Cash Flows From Used In Investing Activities	360	-1 500 000
Net Cash Flows From Used In Operating Activities		1 201 698
Net Cash Generated From Operations				105 617	1 236 493
Net Current Assets Liabilities	-5 154 108	-3 774 448	-3 225 508	-3 045 985	-1 787 058	721 626
Net Finance Income Costs		1 500 000	670 000	300 000	1 383 374
Net Interest Paid Received Classified As Operating Activities				-30 504	-34 760
Operating Profit Loss				-301 983	1 163 572
Other Creditors	2 500 000	1 150 000	350 000	150 031	7 610
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 333 226
Other Disposals Property Plant Equipment					1 975 840
Other Interest Receivable Similar Income Finance Income					465
Other Provisions Balance Sheet Subtotal				84 000	84 000
Pension Other Post-employment Benefit Costs Other Pension Costs				78 019	102 523
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income				30 918	69 034
Proceeds From Sales Other Long-term Assets Classified As Investing Activities	360
Production Average Number Employees					44	38
Profit Loss		1 499 660	669 300	299 523	1 378 927	2 885 001
Profit Loss On Ordinary Activities After Tax					1 378 927	2 522 684
Profit Loss On Ordinary Activities Before Tax				-332 487	1 129 277
Property Plant Equipment Gross Cost				6 471 225	5 819 385
Provisions For Liabilities Balance Sheet Subtotal					938 967	1 539 882
Raw Materials Consumables				14 321	13 066
Social Security Costs				226 297	212 039
Staff Costs Employee Benefits Expense				2 583 475	2 466 387
Taxation Including Deferred Taxation Balance Sheet Subtotal				720 085	854 967
Tax Increase Decrease From Effect Capital Allowances Depreciation				-3 646	-205 055
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				35 586	291
Tax Increase Decrease From Other Short-term Timing Differences				-29 547	134 882
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-80	-164	-112	-1 043
Total Assets Less Current Liabilities		7 618 563	8 167 503	8 347 026	6 435 725	8 944 409
Total Borrowings				646 686	303 273
Trade Creditors Trade Payables				66	2 160
Trade Debtors Trade Receivables				291 190	68 763
Turnover Revenue				10 647 023	11 668 852
Wages Salaries				2 279 159	2 151 825

Company staff

Adrian H.

Role: Director

Appointed: 08 November 2017

Latest update: 26 February 2024

People with significant control

Jakto Limited

Address: Oaks Lane Stairfoot, Barnsley, South Yorkshire, S71 1HT, United Kingdom

Legal authority Uk

Legal form Private Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 15315207

Notified on 14 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Neil H.

Notified on 8 November 2017

Ceased on 14 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian H.

Notified on 8 November 2017

Ceased on 14 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Jakto Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian H.

Susan H.

Neil H.

People with significant control

Jakto Limited

Neil H.

Adrian H.

Accounts Documents

Company filings

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