Jds Metaltech Ltd in Sheffield, S25 3SH

Description

Data updated on: 01-11-2023

Located in Unit 21 Bookers Way, Sheffield S25 3SH Jds Metaltech Ltd is classified as a Private Limited Company registered under the 08904836 Companies House Reg No. The firm was established on 2014-02-20. The company's principal business activity number is 46720 which means Wholesale of metals and metal ores. Jds Metaltech Limited filed its account information for the period that ended on 2023-02-28. The company's latest confirmation statement was filed on 2022-10-20.

Concerning this particular company, just about all of director's obligations have so far been carried out by Daniel W. who was appointed 10 years ago. Since February 2014 John S., had been supervising this company up to the moment of the resignation in 2021.

Executives who control the firm include: John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel W. 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	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 535	11 296

Balance Sheet
Cash Bank On Hand		1 775	1 775
Current Assets	17 217	17 275	17 275	10 601	17 797	44 667	84 266	62 092	68 408
Net Assets Liabilities		11 296	5 198	28	268	585	392	1 008	9 051
Property Plant Equipment		17 165	15 051
Total Inventories		15 500	15 500
Cash Bank In Hand	1 717	1 775
Net Assets Liabilities Including Pension Asset Liability	16 535	11 296
Stocks Inventory	15 500	15 500
Tangible Fixed Assets	19 592	17 165

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	16 435	11 196
Shareholder Funds	16 535	11 296

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				16 402
Accumulated Depreciation Impairment Property Plant Equipment			2 114
Administrative Expenses		111 727	136 606
Average Number Employees During Period					2	2	2	2	2
Cost Sales		134 470	132 688
Creditors		2 712	8 826	7 379	6 053	7 343	60 562	65 674	55 487
Fixed Assets	19 592	17 165	15 051	13 208	11 600	10 196	8 969	32 508	27 876
Gross Profit Loss		119 846	144 185
Increase From Depreciation Charge For Year Property Plant Equipment			2 114
Net Current Assets Liabilities	11 663	14 563	8 449	3 222	11 744	37 324	23 704	-3 582	12 921
Operating Profit Loss		8 119	7 579
Other Creditors		20 432	18 302
Profit Loss		6 657	6 212
Profit Loss On Ordinary Activities Before Tax		8 119	7 579
Property Plant Equipment Gross Cost		17 165	17 165
Taxation Social Security Payable		2 712	8 826
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 462	1 367
Total Assets Less Current Liabilities	31 255	31 728	23 500	16 430	23 344	47 520	32 673	28 926	40 797
Turnover Revenue		254 316	276 873
Creditors Due After One Year	14 720	20 432
Creditors Due Within One Year	5 554	2 712
Number Shares Allotted	100	100
Par Value Share	1	1
Secured Debts	5 554	2 712
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	22 380	19 592
Tangible Fixed Assets Depreciation	2 788	2 427
Tangible Fixed Assets Depreciation Charged In Period	2 788	2 427

Company staff

Daniel W.

Role: Director

Appointed: 20 February 2014

Latest update: 23 April 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2014-02-20
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	22 June 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Jds Metaltech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

John S.

People with significant control

John S.

Daniel W.

Accounts Documents

Company filings

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