Jartech Ltd in Angus, DD8 1DG

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www.jartech.co.uk

Description

Data updated on: 01-11-2023

Jartech Ltd with the registration number SC420504 has been operating on the market for twelve years. This particular Private Limited Company is officially located at 44 Glamis Road, Forfar, Angus and company's post code is DD8 1DG. This firm's classified under the NACE and SIC code 26512 and has the NACE code: Manufacture of electronic industrial process control equipment. 2022-03-31 is the last time company accounts were reported.

Current directors officially appointed by the following company include: Jane S. formally appointed on 2012/03/27 and Robert S. formally appointed in 2012 in March.

Robert S. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 947	34 985	36 396	39 003

Balance Sheet
Cash Bank On Hand				19 216	28 641	31 292	31 382	22 199	11 833	12 779	9 834
Current Assets	79 513	81 522	74 591	74 727	104 061	78 229	53 295	45 443	31 403	32 740	23 727
Debtors	47 265	56 124	46 837	42 664	61 635	35 809	10 785	12 370	8 696	10 648	4 329
Cash Bank In Hand	22 357	11 347	11 802	19 216
Net Assets Liabilities				39 003	54 811	60 531	46 762
Property Plant Equipment				269	262	135	89	44
Stocks Inventory	9 891	14 051	15 952	12 847
Tangible Fixed Assets	408	639	454	269
Total Inventories				12 847	13 785	11 128	11 128	10 874	10 874	9 313

Capital & Reserves
Called Up Share Capital	2	4	4	4
Profit Loss Account Reserve	27 943	34 981	36 392	38 999
Shareholder Funds	27 947	34 985	36 396	39 003

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				657	886	1 013	1 059	1 104	1 148	1 148
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				35 993	49 462	17 806	6 622	6 206	3 755	4 971	3 742
Net Current Assets Liabilities	27 539	34 346	35 942	38 734	54 599	60 423	46 673	39 237	27 648	27 769	19 985
Other Creditors				21 941	22 371	2 619	2 620	1 963	1 985	2 046	2 105
Other Taxation Social Security Payable				13 681	24 308	15 120	2 582	3 666	1 574	2 666	1 564
Property Plant Equipment Gross Cost				926	1 148	1 148	1 148	1 148	1 148	1 148
Trade Creditors Trade Payables				371	2 783	67	1 420	577	196	259	73
Trade Debtors Trade Receivables				42 664	61 635	35 809	10 785	12 370	8 696	10 648	4 329
Amount Specific Advance Or Credit Directors			10 562	10 666	10 881	985
Amount Specific Advance Or Credit Made In Period Directors				104	215	10 000
Amount Specific Advance Or Credit Repaid In Period Directors					215	104
Creditors Due Within One Year	51 976	47 176	38 649	35 993
Increase From Depreciation Charge For Year Property Plant Equipment					229	127	45	45	44
Number Shares Allotted	2	4	4	4
Par Value Share	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					50	25
Share Capital Allotted Called Up Paid	2	4	4	4
Tangible Fixed Assets Cost Or Valuation		926	926
Tangible Fixed Assets Depreciation		287	472	657
Tangible Fixed Assets Depreciation Charged In Period			185	185
Total Additions Including From Business Combinations Property Plant Equipment					222
Total Assets Less Current Liabilities	27 947	34 985	36 396	39 003	54 861	60 556	46 762	39 281	27 648	27 769
Advances Credits Directors	13 833	10 457	10 562	10 666
Advances Credits Made In Period Directors		1 624	105
Advances Credits Repaid In Period Directors		5 000

Company staff

Jane S.

Role: Director

Appointed: 27 March 2012

Latest update: 13 January 2024

Robert S.

Role: Director

Appointed: 27 March 2012

Latest update: 13 January 2024

People with significant control

Robert S.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-27
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 November 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Jartech Ltd

General information

Name:

Office Address:

Contact information

Website

www.jartech.co.uk

Description

Financial data based on annual reports

Company staff

Jane S.

Robert S.

People with significant control

Robert S.

Accounts Documents

Company filings

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