J.a.t. Environmental Reclamation Limited in Bristol, BS37 6EE

Description

Data updated on: 01-11-2023

The company referred to as J.a.t. Environmental Reclamation was registered on 2002/03/08 as a Private Limited Company. This company's headquarters may be contacted at Bristol on The Mews Hounds Road, Chipping Sodbury. When you want to reach the business by post, the area code is BS37 6EE. The company reg. no. for J.a.t. Environmental Reclamation Limited is 04390480. The registered name of the firm was changed in the year 2002 to J.a.t. Environmental Reclamation Limited. The company previous registered name was Margarita. This company's SIC and NACE codes are 47990 meaning Other retail sale not in stores, stalls or markets. J.a.t. Environmental Reclamation Ltd filed its latest accounts for the period that ended on 2023-03-31. The latest confirmation statement was submitted on 2023-03-08.

Within this company, a variety of director's assignments have so far been carried out by John T. who was appointed twenty two years ago. To provide support to the directors, this company has been utilizing the skills of Elizabeth T. as a secretary for the last twenty two years.

Previous company's names
J.a.t. Environmental Reclamation Limited 2002-04-11
Margarita Limited 2002-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 116	-5 807	-11 009

Balance Sheet
Cash Bank In Hand	445	300	220
Cash Bank On Hand			220	295	900	37 089	19 977	15 217	35 046	25 243
Current Assets	129 630	107 417	95 257	95 236	97 207	102 678	98 488	83 943	66 248	47 835
Debtors	13 185	11 117	7 037	7 941	34 307	7 589	4 511	4 726	10 202	3 592
Intangible Fixed Assets	4 998	3 331	1 664
Net Assets Liabilities Including Pension Asset Liability	1 116	-5 807	-11 009
Other Debtors			4 188	2 325	1 501	1 852	2 216	1 421
Property Plant Equipment			35 448	38 023	28 116	24 144	20 692	33 795
Stocks Inventory	116 000	96 000	88 000
Tangible Fixed Assets	38 901	42 356	35 448
Total Inventories			88 000	87 000	62 000	58 000	74 000	64 000	21 000	19 000
Net Assets Liabilities						954	-242	2 144

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 115	-5 808	-11 010
Shareholder Funds	1 116	-5 807	-11 009

Other Financial Data
Amount Specific Advance Or Credit Directors					115 115	115 419	111 361	109 400	104 574	100 479
Amount Specific Advance Or Credit Made In Period Directors						3 951	1 146	3 468	4 946	4 758
Amount Specific Advance Or Credit Repaid In Period Directors						3 647	5 204	5 429	120	663
Accrued Liabilities									3 335	3 524
Accumulated Amortisation Impairment Intangible Assets			23 336	25 000	25 000	25 000	25 000		25 000
Accumulated Depreciation Impairment Property Plant Equipment			135 076	144 149	149 919	154 365	157 661	165 324	20 031	138 024
Average Number Employees During Period				3	3	1	1	1	1	1
Bank Borrowings Overdrafts			2 775	18 543	3 584
Corporation Tax Recoverable									2 263	2 263
Creditors			143 378	147 255	133 273	125 868	117 544	115 026	109 635	107 608
Creditors Due After One Year	10 301	3 995
Creditors Due Within One Year	162 112	154 916	143 378
Disposals Property Plant Equipment				276		945	156	256
Finance Lease Liabilities Present Value Total			2 257
Fixed Assets	43 899	45 687	37 112	38 023	28 116	24 144	20 692	33 795	17 294	15 672
Increase From Amortisation Charge For Year Intangible Assets				1 664
Increase From Depreciation Charge For Year Property Plant Equipment				9 073		4 446	3 296	7 663		1 622
Intangible Assets			1 664
Intangible Assets Gross Cost			25 000		25 000	25 000	25 000		25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 002	21 669	23 336
Intangible Fixed Assets Amortisation Charged In Period		1 667	1 667
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Net Current Assets Liabilities	-32 482	-47 499	-48 121	-52 019	-36 066	-23 190	-19 056	-31 083	-43 387	-59 773
Number Shares Allotted		1	1
Other Creditors			134 541	127 528	124 633	121 349	116 301	112 110
Other Taxation Social Security Payable			995	580	782	318	552	2 278	214	-31
Par Value Share		1	1
Prepayments									1 321	1 301
Property Plant Equipment Gross Cost			170 524	182 172	178 035	178 509	178 353	199 119	10 807
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		13 970	4 999
Tangible Fixed Assets Cost Or Valuation	155 248	169 218	170 524
Tangible Fixed Assets Depreciation	116 347	126 862	135 076
Tangible Fixed Assets Depreciation Charged In Period		10 515	8 214
Tangible Fixed Assets Disposals			3 693
Total Additions Including From Business Combinations Property Plant Equipment				11 924		1 419		21 022
Total Assets Less Current Liabilities	11 417	-1 812	-11 009	-13 996	-7 950	954	1 636	2 712	-26 093	-44 101
Trade Creditors Trade Payables			2 810	604	4 274	4 201	691	638	148	1 901
Trade Debtors Trade Receivables			2 849	5 616	32 806	5 737	2 295	3 305	6 618	28
Provisions For Liabilities Balance Sheet Subtotal							1 878	568

Company staff

Elizabeth T.

Role: Secretary

Appointed: 09 April 2002

Latest update: 5 February 2024

John T.

Role: Director

Appointed: 09 April 2002

Latest update: 5 February 2024

People with significant control

John T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John T.

Notified on 6 April 2016

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 28 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	28 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 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 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 2022
End Date For Period Covered By Report	31 March 2023

J.a.t. Environmental Reclamation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth T.

John T.

Bristol Legal Services Limited

Bourse Nominees Limited

People with significant control

John T.

Accounts Documents

Company filings

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