Jbd Tritec Limited in Glasgow, G51 3HR

Description

Data updated on: 01-11-2023

Jbd Tritec Limited with reg. no. SC067235 has been on the market for fourty five years. This particular Private Limited Company can be contacted at 430 Helen Street, , Glasgow and their zip code is G51 3HR. It is recognized as Jbd Tritec Limited. Moreover the firm also was registered as J.b.d.engineering & Manufacturing up till it got changed 25 years from now. The company's SIC and NACE codes are 25990, that means Manufacture of other fabricated metal products n.e.c.. Jbd Tritec Ltd released its latest accounts for the period that ended on 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-06-23.

Jbd Tritec Ltd is a small-sized vehicle operator with the licence number OM1002523. The firm has one transport operating centre in the country. In their subsidiary in Glasgow , 1 machine is available.

Having two recruitment offers since Fri, 18th Nov 2016, the corporation has been an active employer on the labour market. On Fri, 18th Nov 2016, it started searching for job candidates for a full time Welder post in Glasgow, and on Fri, 18th Nov 2016, for the vacant post of a full time Pipefitter in Glasgow.

In order to meet the requirements of the customer base, the business is continually being developed by a body of three directors who are Henry D., Eric M. and Graeme B.. Their support has been of pivotal use to this specific business for twenty one years. To provide support to the directors, the business has been utilizing the expertise of Eric M. as a secretary since the appointment on 2008-07-18.

Previous company's names
Jbd Tritec Limited 1999-04-14
J.b.d.engineering & Manufacturing Co.limited 1979-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 529 144	2 202	764 537
Current Assets	3 552 072	3 513 236	4 054 893
Debtors	2 012 928	3 501 034	3 280 356
Net Assets Liabilities	1 836 349	2 997 421	3 527 268
Other Debtors	6 330	4 410	5 441
Property Plant Equipment	769 405	929 572	994 490
Total Inventories	10 000	10 000	10 000

Other Financial Data
Audit Fees Expenses			9 000
Amount Specific Advance Or Credit Directors			30 600
Amount Specific Advance Or Credit Made In Period Directors			30 600
Company Contributions To Money Purchase Plans Directors		120 000	120 000
Director Remuneration		220 610	285 147
Number Directors Accruing Benefits Under Money Purchase Scheme		3	3
Accrued Liabilities	296 319	74 319
Accrued Liabilities Deferred Income		89 462	118 327
Accumulated Amortisation Impairment Intangible Assets	230 908	250 908	410 908
Accumulated Depreciation Impairment Property Plant Equipment	951 227	904 355	1 003 549
Administrative Expenses		2 831 074	3 260 183
Amortisation Expense Intangible Assets		20 000	160 000
Amounts Owed By Group Undertakings			115 561
Amounts Owed To Group Undertakings	306 781	302 130
Amounts Recoverable On Contracts	331 310	946 504	226 518
Average Number Employees During Period	94	93	83
Bank Borrowings	35 582
Bank Borrowings Overdrafts	35 582	215 171
Bank Overdrafts		215 171
Cash Cash Equivalents Cash Flow Value		-212 969
Comprehensive Income Expense		1 174 052	545 257
Corporation Tax Payable	37 288	262 665	650 890
Corporation Tax Recoverable	11 710	94 118	91 136
Cost Sales		8 047 707	9 161 464
Creditors	2 667 068	1 592 011	1 464 500
Current Tax For Period		-82 408	87 281
Depreciation Amortisation Expense		162 756	350 752
Depreciation Expense Property Plant Equipment		142 756	190 753
Disposals Decrease In Depreciation Impairment Property Plant Equipment		189 628	91 559
Disposals Property Plant Equipment		212 507	104 559
Dividends Paid		12 980	15 410
Dividends Paid Classified As Financing Activities		-12 980	-15 410
Dividends Paid On Shares Interim		12 980	15 410
Fixed Assets	1 043 670	1 183 837	1 088 755
Future Minimum Lease Payments Under Non-cancellable Operating Leases	54 912	44 928	274 188
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-1 512 889	-300 565
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-1 405 698	249 737
Gain Loss On Disposal Assets Income Statement Subtotal		821	5 950
Gain Loss On Disposals Property Plant Equipment		821	5 950
Gross Profit Loss		3 782 227	3 758 698
Income Taxes Paid Refund Classified As Operating Activities		225 377	303 926
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-1 742 113	977 506
Increase From Amortisation Charge For Year Intangible Assets		20 000	160 000
Increase From Depreciation Charge For Year Property Plant Equipment		142 756	190 753
Intangible Assets	180 000	160 000
Intangible Assets Gross Cost	410 908	410 908
Interest Expense On Bank Overdrafts		193	340
Interest Paid Classified As Operating Activities		-193	-340
Interest Payable Similar Charges Finance Costs		193	340
Investments Fixed Assets	94 265	94 265	94 265
Merchandise	10 000	10 000	10 000
Net Assets Liabilities Subsidiaries		-1 260 978	-1 533 263
Net Cash Flows From Used In Financing Activities		15 696	47 450
Net Cash Flows From Used In Investing Activities		302 102	249 119
Net Cash Flows From Used In Operating Activities		1 424 315	-1 274 075
Net Cash Generated From Operations		1 649 499	-970 489
Net Current Assets Liabilities	885 004	1 921 225	2 590 393
Net Interest Received Paid Classified As Investing Activities			-602
Number Shares Issued Fully Paid			10 000
Operating Profit Loss		1 107 153	676 515
Other Creditors	5 496
Other Deferred Tax Expense Credit		15 316	44 239
Other Interest Receivable Similar Income Finance Income			602
Other Investments Other Than Loans	94 265	94 265	94 265
Other Operating Income Format1		156 000	178 000
Other Taxation Social Security Payable	99 175	86 233
Par Value Share			1
Pension Other Post-employment Benefit Costs Other Pension Costs		359 567	393 852
Percentage Class Share Held In Subsidiary			100
Prepayments	8 500	202 738	49 854
Proceeds From Sales Property Plant Equipment		-23 700	-18 950
Profit Loss		1 174 052	545 257
Profit Loss On Ordinary Activities Before Tax		1 106 960	676 777
Profit Loss Subsidiaries		358 729	337 251
Property Plant Equipment Gross Cost	1 720 632	1 833 927	1 998 039
Provisions		107 641	151 880
Provisions For Liabilities Balance Sheet Subtotal	92 325	107 641	151 880
Purchase Property Plant Equipment		-325 802	-268 671
Social Security Costs		405 666	410 542
Staff Costs Employee Benefits Expense		4 561 728	4 617 748
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-67 092	131 520
Total Additions Including From Business Combinations Property Plant Equipment		325 802	268 671
Total Assets Less Current Liabilities	1 928 674	3 105 062	3 679 148
Total Borrowings	35 582	215 171
Total Operating Lease Payments		13 839	13 964
Trade Creditors Trade Payables	820 429	722 582	695 283
Trade Debtors Trade Receivables	1 655 078	2 253 264	2 759 806
Turnover Revenue		11 829 934	12 920 162
Wages Salaries		3 796 495	3 813 354