Jatha Transport Ltd in Birmingham, B15 2LD

Description

Data updated on: 01-11-2023

This firm is situated in Birmingham under the following Company Registration No.: 08219174. The company was set up in the year 2012. The office of this company is situated at 2 Wheeleys Road Edgbaston. The zip code for this address is B15 2LD. The firm's principal business activity number is 49410 and has the NACE code: Freight transport by road. 2022/09/30 is the last time the accounts were reported.

Jatha Transport Ltd is a small-sized transport company with the licence number OF1128097. The firm has one transport operating centre in the country. In their subsidiary in Loughborough on Mountsorrel Quarry, 2 machines are available.

Rajwinder K. and Amrit S. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2016.

Executives with significant control over the firm are: Rajwinder K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amrit S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth		58 304	103 863	-163 090

Balance Sheet
Cash Bank On Hand				82 321	101 907	69 521	86 813	148 535	47 690	311 198
Current Assets	31 966	117 481	303 155	320 431	242 694	248 618	384 294	483 439	98 466	410 119
Debtors	18 117	85 287	86 562	238 110	140 787	179 097	297 481	334 904	50 776	98 921
Net Assets Liabilities				218 910	86 885	18 565	109 341	225 744	229 540	169 452
Other Debtors				122 944	5 908	33 506	135 558	146 891
Property Plant Equipment				903 770	745 577	657 793	651 048	846 694	850 809	769 249
Cash Bank In Hand	13 849	32 194	216 593	82 321
Net Assets Liabilities Including Pension Asset Liability	5 790	58 304	106 001	-163 090
Tangible Fixed Assets	43 500	174 806	340 899	903 770

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	5 788	58 302	105 999	-163 092
Shareholder Funds		58 304	103 863	-163 090

Other Financial Data
Accrued Liabilities Deferred Income				3 000	3 002	2 997	3 000	2 999
Accumulated Depreciation Impairment Property Plant Equipment					477 436	646 197	785 780	785 780	671 451	187 814
Average Number Employees During Period					8	8	8	8	8	9
Bank Borrowings Overdrafts								-31
Corporation Tax Payable					2 001
Creditors				424 983	584 985	603 332	688 408	936 971	550 482	817 917
Disposals Property Plant Equipment					-26 798	-26 000			115 805	819 451
Dividends Paid On Shares				188 480	344 352
Finance Lease Liabilities Present Value Total				408 048	523 688	523 688	547 183	339 607
Fixed Assets		174 806	340 899	903 770	745 577	657 793	651 048	846 694
Increase Decrease In Depreciation Impairment Property Plant Equipment					131 546	168 761	139 584
Increase From Depreciation Charge For Year Property Plant Equipment					131 546	168 761	139 584		1 476	186 338
Loans From Directors								10 000
Net Current Assets Liabilities	18 008	85 880	303 155	-104 552	-342 291	-354 714	-304 114	316 021	-46 375	301 065
Other Creditors				4 716	4 716	4 716	4 716	4 716
Other Remaining Borrowings						14 439	14 439	64 439
Other Taxation Social Security Payable				-4 680	18 224	26 597	43 175	34 718
Prepayments Accrued Income				24 102	24 102	24 102	24 102	24 102
Property Plant Equipment Gross Cost					1 223 013	1 303 990	1 436 828	1 632 474	1 522 260	957 063
Total Additions Including From Business Combinations Property Plant Equipment					151	106 977	132 839	195 646	5 591	254 254
Total Assets Less Current Liabilities	61 508	260 686	641 916	799 218	403 286	303 079	407 934	1 162 715	804 434	1 070 314
Trade Creditors Trade Payables				13 899	33 354	30 895	14 895	100 577
Trade Debtors Trade Receivables				91 064	110 777	121 489	137 821	163 911
Amount Specific Advance Or Credit Directors										35 562
Amount Specific Advance Or Credit Repaid In Period Directors										35 562
Disposals Decrease In Depreciation Impairment Property Plant Equipment									115 805	669 975
Provisions For Liabilities Balance Sheet Subtotal									24 412	82 945
Capital Employed	5 790	58 304
Creditors Due After One Year	55 718	202 382	538 053	962 308
Creditors Due Within One Year	13 958	31 601	-19 858	424 983
Number Shares Allotted	2	2		2
Par Value Share	1	1		1
Tangible Fixed Assets Additions	58 000	189 575	279 726	722 359
Tangible Fixed Assets Cost Or Valuation	58 000	247 575	527 301	1 249 660
Tangible Fixed Assets Depreciation	14 500	72 769	186 402	345 890
Tangible Fixed Assets Depreciation Charged In Period	14 500	58 269	113 633	159 488
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Rajwinder K.

Role: Director

Appointed: 05 September 2016

Latest update: 27 February 2024

Amrit S.

Role: Director

Appointed: 18 September 2012

Latest update: 27 February 2024

People with significant control

Rajwinder K.

Notified on 9 December 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Amrit S.

Notified on 18 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Satwant S.

Notified on 18 September 2016

Ceased on 21 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	29 April 2014
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14 November 2014
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Jatha Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajwinder K.

Amrit S.

Rajinder K.

Satwant S.

People with significant control

Rajwinder K.

Amrit S.

Satwant S.

Accounts Documents

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