Jakto Transport Limited in Barnsley, S71 1HT

Description

Data updated on: 01-11-2023

01950782 is the registration number used by Jakto Transport Limited. It was registered as a Private Limited Company on September 27, 1985. It has been present on the British market for thirty nine years. This company can be found at Oaks Lane Stairfoot in Barnsley. The company's post code assigned to this location is S71 1HT. This company's SIC code is 49410 and has the NACE code: Freight transport by road. The company's latest accounts describe the period up to 2022-11-30 and the latest annual confirmation statement was submitted on 2022-12-18.

Jakto Transport Ltd is a small-sized transport company with the licence number OB0214920. The firm has one transport operating centre in the country. .

James H., Sophie P., Craig M. and Adrian H. are registered as the firm's directors and have been working on the company success since December 15, 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	3 240 911	3 867 374

Balance Sheet
Cash Bank On Hand			243 628		16 198			584 359
Current Assets	2 846 894	3 696 091	3 722 351	4 739 512	2 063 837	2 701 442	3 272 616	2 739 173
Debtors	2 817 094	2 107 844	3 466 231	4 733 911	2 043 066	2 687 121	3 259 550	2 138 752
Net Assets Liabilities			4 977 824	4 860 845	4 334 162	3 588 549	3 019 378	2 902 650
Other Debtors	3 400	3 500	545 668	546 118	52 567	54 872	80 966	60 996
Property Plant Equipment			5 565 180	5 575 645	4 895 036	3 849 966	4 027 112	4 399 369
Total Inventories			12 492	5 601	4 573	14 321	13 066	16 062
Cash Bank In Hand		1 570 433
Stocks Inventory	29 800	17 814
Tangible Fixed Assets	3 222 493	4 357 198
Trade Debtors	1 044 612	725 644

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 240 811	3 867 274
Shareholder Funds	3 240 911	3 867 374

Other Financial Data
Audit Fees Expenses			10 000	10 000	15 000	15 750	16 500	17 300
Accrued Liabilities Deferred Income			111 566	86 709	91 998	102 096	129 178	158 364
Accumulated Depreciation Impairment Property Plant Equipment			3 867 761	4 161 361	4 723 661	4 048 325	3 179 632	3 349 760
Additions Other Than Through Business Combinations Property Plant Equipment				977 343	162 675	323 418	1 358 592	1 424 610
Administrative Expenses	2 821 537		3 766 074	4 022 098	4 127 920	3 933 252	3 866 886	3 934 300
Amounts Owed By Group Undertakings			16 950	65 592	66 706	66 706	1 015 348
Amounts Owed To Group Undertakings			272 615	262 615	262 615		1 015 348
Amounts Recoverable On Contracts	1 708 233	1 331 474	1 600 426	2 068 341	1 050 606	1 042 555	723 981	692 141
Average Number Employees During Period			61	62	62	58	55	49
Bank Borrowings						180 122	276 040	84 732
Bank Borrowings Overdrafts				691 076		26 040	84 733	84 732
Banking Arrangements Classified As Cash Cash Equivalents				-691 076		-492 604	-111 966
Bank Overdrafts	29 642					492 604	111 966
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			2 726 466	1 967 051	1 635 808	1 529 029	1 537 943	2 354 997
Cash Cash Equivalents Cash Flow Value			243 628	-691 076	16 198	-492 604	-111 966	584 359
Comprehensive Income Expense			1 658 980	183 021	23 317	-445 613	814 203	2 413 272
Corporation Tax Payable			435 414	378 379	74 881	11 487		370 621
Corporation Tax Recoverable				103 190	17 082	17 082	48 781	17 082
Cost Sales	8 037 459		7 884 647	12 469 897	10 411 381	7 303 487	6 881 622	8 119 988
Creditors			779 282	739 312	285 188	212 576	939 340	1 187 495
Current Tax For Period			396 395	80 748	25 526	-72 026	-30 170	371 133
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-26 900	19 271	-12 750	-29 547	134 882	404 664
Depreciation Expense Property Plant Equipment			314 564	403 733	422 326	396 798	395 426	310 764
Depreciation Impairment Expense Property Plant Equipment				705 989	663 446	573 145	529 397	621 818
Dividends Paid			1 300 000	300 000	550 000	300 000	1 383 374	2 530 000
Dividends Paid Classified As Financing Activities			-1 300 000	-300 000	-550 000	-300 000	-1 383 374	-2 530 000
Dividends Paid On Shares Interim				300 000	550 000	300 000	1 383 374	2 530 000
Finance Lease Liabilities Present Value Total			779 282	739 312	285 188	186 536	854 607	1 187 495
Finance Lease Payments Owing Minimum Gross			1 709 834	1 505 838	926 340	665 057	1 302 685	1 918 402
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						-300 000	-95 918	191 308
Further Item Interest Expense Component Total Interest Expense					-298	276		109
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total			3 206		-389 911
Further Item Tax Increase Decrease Component Adjusting Items			6 799				134 882	6 182
Future Minimum Lease Payments Under Non-cancellable Operating Leases				198 000	216 000	216 000	216 000	216 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-695 289	1 242 779	-19 646	-841 188	1 132 186
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				1 266 638	-2 214 826	644 055	540 730	-1 089 099
Gain Loss In Cash Flows From Change In Inventories				-6 891	-1 028	9 748	-1 255	2 996
Gain Loss On Disposals Property Plant Equipment			-81 703	8 411	-30 459	-174 696	-271 549	-32 535
Government Grant Income			220			73 034	32 866	4 167
Gross Profit Loss	4 225 379		5 856 110	4 406 939	4 196 108	3 343 536	4 787 230	7 180 540
Income Taxes Paid Refund Classified As Operating Activities			-374 029	-137 783	-242 916	8 632	-13 016	31 187
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				934 704	-707 274	508 802	-380 638	-696 325
Increase From Depreciation Charge For Year Property Plant Equipment				705 989	663 446	573 145	529 397	621 818
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings								163
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			61 781	44 423	32 393	19 522	23 808	51 457
Interest Payable Similar Charges Finance Costs			61 781	101 801	32 095	30 504	34 760	61 338
Interest Received Classified As Investing Activities							-465
Net Cash Flows From Used In Financing Activities				1 326 120	1 195 048	678 868	649 828	3 394 084
Net Cash Flows From Used In Investing Activities				-114 081	-442 165	-594 936	977 627	-261 883
Net Cash Flows From Used In Operating Activities				-277 335	-1 460 157	424 870	-2 008 093	-3 828 526
Net Cash Generated From Operations			-3 220 117	-517 961	-1 735 168	402 998	-2 055 869	-3 858 677
Net Current Assets Liabilities	1 040 937	983 106	793 409	645 266	332 318	529 616	644 945	808 779
Net Finance Income Costs							465
Net Interest Paid Received Classified As Operating Activities			-61 781	-101 801	-32 095	-30 504	-34 760	-61 338
Operating Profit Loss	1 408 743		2 090 256	384 841	68 188	-516 682	953 210	3 250 407
Other Creditors			31	31	31	31	7 610	1 855
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			680 164
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				412 389	101 146	1 248 481	1 398 090	451 690
Other Disposals Property Plant Equipment				673 278	280 984	2 043 824	2 050 139	882 225
Other Interest Expense						10 706	10 952	9 609
Other Interest Income							465
Other Interest Receivable Similar Income Finance Income							465
Other Operating Income Format1			220			73 034	32 866	4 167
Other Taxation Social Security Payable			244 750	217 447	209 664	169 523	42 455	47 270
Payments Finance Lease Liabilities Classified As Financing Activities			-1 046 261	-1 026 120
Pension Other Post-employment Benefit Costs Other Pension Costs			48 969	62 518	79 107	78 019	102 523	484 192
Prepayments Accrued Income			24 104	67 416	33 924	30 918	69 034	67 701
Proceeds From Borrowings Classified As Financing Activities					-190 000
Proceeds From Sales Property Plant Equipment			-79 833	-269 300	-149 379	-620 647	-380 500	-398 000
Profit Loss			1 658 980	183 021	23 317	-445 613	814 203	2 413 272
Profit Loss On Ordinary Activities Before Tax	1 381 924		2 028 475	283 040	36 093	-547 186	918 915	3 189 069
Property Plant Equipment Gross Cost			9 432 941	9 737 006	9 618 697	7 898 291	7 206 744	7 749 129
Provisions			601 483	620 754	608 004
Provisions For Liabilities Balance Sheet Subtotal			601 483	620 754	608 004	578 457	713 339	1 118 003
Purchase Property Plant Equipment			-338 507	-155 219	-97 125	-25 711	-1 358 592	-136 117
Raw Materials Consumables			12 492	5 601	4 573	14 321	13 066	16 062
Social Security Costs	173 024		216 204	241 294	244 037	226 297	212 039	194 336
Staff Costs Employee Benefits Expense			2 410 148	2 684 207	2 794 165	2 583 475	2 466 387	2 756 165
Taxation Including Deferred Taxation Balance Sheet Subtotal			517 483	536 754	524 004
Tax Expense Credit Applicable Tax Rate				53 778	6 858	-103 965	174 594	605 923
Tax Increase Decrease From Effect Capital Allowances Depreciation			-15 842	-17 672	6 962	-3 646	-205 055	-243 888
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			20 028	44 642	11 706	35 585	291	2 916
Tax Increase Decrease From Other Short-term Timing Differences			-26 900	19 271	-12 750	-29 547	134 882
Tax Tax Credit On Profit Or Loss On Ordinary Activities			369 495	100 019	12 776	-101 573	104 712	775 797
Total Assets Less Current Liabilities	4 263 430	5 340 304	6 358 589	6 220 911	5 227 354	4 379 582	4 672 057	5 208 148
Total Borrowings						672 726	388 006	84 732
Total Operating Lease Payments			160 008	178 908	260 000	271 000	271 000	216 000
Trade Creditors Trade Payables			934 014	1 691 463	451 178	763 482	681 729	536 645
Trade Debtors Trade Receivables			1 279 083	160 345	306 113	291 190	68 763	1 300 832
Turnover Revenue			13 740 757	16 876 836	14 607 489	10 647 023	11 668 852	15 300 528
Wages Salaries	1 751 461		2 144 975	2 380 395	2 449 341	2 279 159	2 151 825	2 077 637
Company Contributions To Defined Benefit Plans Directors			36 000	36 000	24 000	22 000	40 000	296 000
Director Remuneration					271 923	252 908	260 781	189 640
Director Remuneration Benefits Including Payments To Third Parties	211 717	219 505		269 068	295 923	274 908	300 781	485 640
Total Fees To Auditors	8 500	8 500
Company Contributions To Money Purchase Schemes Directors	37 000	36 000
Accruals Deferred Income Within One Year	62 871	104 958
Amounts Owed To Parent Undertaking Within One Year	82 700	82 700
Cash Flow Outflow Before Management Liquid Resources Financing	214 561
Corporation Tax Due Within One Year	247 088	132 674
Creditors Due After One Year	469 147	872 247
Creditors Due Within One Year	1 805 957	2 712 985
Depreciation Tangible Fixed Assets Expense	352 177	431 737
Difference Between Accumulated Depreciation Amortisation Capital Allowances	453 622	516 683
Expenses Not Deductible For Tax Purposes	7 973
Gain Loss From Disposal Tangible Fixed Assets	14 111
Increase Decrease In Net Cash For Period	575 497
Interest Payable Similar Charges	26 892
Land Buildings Operating Leases Expiring Between Two Five Years	-160 008	-160 008
Loans From Directors	31	31
Net Assets Liability Excluding Pension Asset Liability	3 240 911	3 867 374
Net Debt Funds	781 310	54 438
Net Increase Decrease In Shareholders Funds	712 707
New Finance Leases	-798 250
Number Shares Allotted		100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	469 147	872 247
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	282 521	643 748
Other Interest Receivable	73
Other Interest Receivable Similar Income	73
Other Operating Income	4 901
Other Taxation Social Security Within One Year	184 045	115 973
Par Value Share		1
Pension Costs	37 000
Pensions Costs Defined Contribution Schemes	37 000
Prepayments Accrued Income Current Asset	60 849	47 226
Profit Loss For Period	1 112 707
Provisions Charged Credited To Profit Loss Account During Period		63 061
Provisions For Liabilities Charges	553 372	600 683
Share Capital Allotted Called Up Paid	100	100
Staff Costs	1 961 485
Stocks Raw Materials Consumables	29 800	17 814
Tangible Fixed Assets Additions		1 500 061
Tangible Fixed Assets Cost Or Valuation	6 147 478	7 486 343
Tangible Fixed Assets Depreciation	2 924 985	3 129 145
Tangible Fixed Assets Depreciation Charged In Period	-100 478	342 669
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		218 788
Tangible Fixed Assets Disposals		396 377
Taxation Expense Credit	481 848
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-290 204
Tax On Profit Or Loss On Ordinary Activities	269 217
Total Dividend Payment	400 000
Total U K Foreign Current Tax After Adjustments Relief	247 088
Trade Creditors Within One Year	917 059	1 632 901
Turnover Gross Operating Revenue	12 262 838
U K Current Corporation Tax	-247 088
U K Current Corporation Tax On Income For Period	247 088

Company staff

James H.

Role: Director

Appointed: 15 December 2023

Latest update: 3 May 2024

Sophie P.

Role: Director

Appointed: 15 December 2023

Latest update: 3 May 2024

Craig M.

Role: Director

Appointed: 02 February 2023

Latest update: 3 May 2024

Adrian H.

Role: Director

Appointed: 29 April 1992

Latest update: 3 May 2024

Neil H.

Role: Director

Resigned: 15 December 2023

Latest update: 3 May 2024

David G.

Role: Director

Appointed: 01 July 2007

Resigned: 29 October 2021

Latest update: 3 May 2024

Paul B.

Role: Director

Appointed: 01 July 2007

Resigned: 25 November 2022

Latest update: 3 May 2024

Sarah P.

Role: Director

Appointed: 25 October 1992

Resigned: 30 November 2017

Latest update: 3 May 2024

George H.

Role: Director

Appointed: 29 April 1992

Resigned: 26 November 2014

Latest update: 3 May 2024

Jacqueline H.

Role: Director

Appointed: 29 April 1992

Resigned: 26 November 2014

Latest update: 3 May 2024

People with significant control

The companies that control this firm are: Jakto Group 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 Oaks Lane, S71 1HT and was registered as a PSC under the registration number 11053564.

Jakto Group Limited

Address: Oaks Business Park Oaks Lane, Barnsley, S71 1HT, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England & Wales

Registration number 11053564

Notified on 30 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jakto Holdings Limited

Address: Oaks Business Park Oaks Lane, Barnsley, S71 1HT, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England & Wales

Registration number 06970939

Notified on 6 April 2016

Ceased on 30 November 2017

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	9 August 2016
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 Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Sophie P.

Craig M.

Adrian H.

Neil H.

David G.

Paul B.

Sarah P.

George H.

Jacqueline H.

People with significant control

Jakto Group Limited

Jakto Holdings Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies