Jht Cooling Services Limited in Dudley, DY3 3AE

Description

Data updated on: 01-11-2023

This company operates under the name of Jht Cooling Services Limited. It was established fifteen years ago and was registered under 07019175 as its registration number. This particular head office of the firm is situated in Dudley. You can reach them at 68 Wallows Wood, Gornal. The company's declared SIC number is 43220 which stands for Plumbing, heat and air-conditioning installation. 2022/09/30 is the last time when the accounts were reported.

As of now, this limited company has only had one managing director: Jonathan T. who has been leading it for fifteen years.

Jonathan T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	2023-09-30
Currency
Net Worth	1 133	1 265	343	568	2 019	2 047	1 055

Balance Sheet
Current Assets	3 485	6 985	3 878	6 645	6 432	8 686	3 825	14 402	13 055	6 868	9 603	12 015	10 268
Net Assets Liabilities							1 055	3 886	11 639	10 107	11 651	13 791	12 734
Cash Bank In Hand	1 893	4 543	2 762	5 141	5 183
Debtors	867	1 822	636	954	688
Net Assets Liabilities Including Pension Asset Liability	1 133	1 265	343	568	2 019	2 047	1 055
Stocks Inventory	725	620	480	550	561
Tangible Fixed Assets	2 569	2 055	2 568	2 478	2 086

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 033	1 165	243	468	1 919
Shareholder Funds	1 133	1 265	343	568	2 019	2 047	1 055

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							835	1 759	1 110	1 714	960	990	1 158
Average Number Employees During Period								2	2	2	2	2	2
Creditors							3 603	10 899	5 250	2 043	2 068	1 503	787
Fixed Assets	2 569	2 055	2 568	2 478	2 086	1 668	1 668	2 142	3 834	5 282	5 076	4 269	4 411
Net Current Assets Liabilities	3 485	6 985	-2 225	-1 910	-67	379	-613	3 503	7 805	4 825	7 535	10 512	9 481
Total Assets Less Current Liabilities	6 054	9 040	343	568	2 019	2 047	1 055	5 645	11 639	10 107	12 611	14 781	13 892
Advances Credits Directors							3 452	8 451	2 191	33	1 393	289	1
Advances Credits Made In Period Directors								4 999			1 360	1 104
Creditors Due After One Year	4 921	7 775
Creditors Due Within One Year		7 775	6 103	8 555	6 499	8 307	4 438
Tangible Fixed Assets Additions			1 155	530	130
Tangible Fixed Assets Cost Or Valuation	3 989	3 989	5 144	5 674	5 804
Tangible Fixed Assets Depreciation	1 420	1 934	2 576	3 196	3 718
Tangible Fixed Assets Depreciation Charged In Period		514	642	620	522

Company staff

Jonathan T.

Role: Director

Appointed: 15 September 2009

Latest update: 10 March 2024

People with significant control

Jonathan T.

Notified on 15 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	22 February 2013
Annual Accounts 7 April 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	7 April 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 June 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 April 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 April 2017
Annual Accounts 5 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	5 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	01/10/2022
End Date For Period Covered By Report	30/09/2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Jht Cooling Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan T.

People with significant control

Jonathan T.

Accounts Documents

Company filings

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