Jjt Developments Limited in Carnoustie, DD7 6AB

Description

Data updated on: 01-11-2023

Jjt Developments Limited has been prospering on the market for at least 21 years. Registered with number SC246329 in 2003, the company is based at 46 Maule Street, Carnoustie DD7 6AB. This firm's principal business activity number is 43910 which stands for Roofing activities. 2022-03-31 is the last time when the accounts were reported.

As suggested by this specific enterprise's register, for six years there have been two directors: Jennifer T. and Jeffrey T.. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Jennifer T. as a secretary since 2003.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 058	3 394	-6 513	-10 190	-7 556

Balance Sheet
Cash Bank On Hand					1 693	9 090	11 134	15 688	20 191	58 217	96 940	80 248
Current Assets	21 784	28 545	27 809	27 607	23 073	35 710	34 907	33 868	34 786	71 093	121 990	96 435
Debtors	19 472	25 820	26 674	15 536	12 673	8 470	15 468	8 320	2 717	792	12 744	7 673
Net Assets Liabilities					-7 556	875	9 024	10 698	10 310	13 113	75 770	70 492
Other Debtors	5 179	482	193	97	1
Property Plant Equipment					9 856	19 036	14 372	10 855	16 460	24 394	42 140	31 636
Total Inventories					8 707	18 150	8 305	9 860	11 878	12 084	12 306	8 514
Cash Bank In Hand	1 312	1 107	135	771	1 693
Net Assets Liabilities Including Pension Asset Liability	4 058	3 394	-6 513	-10 190	-7 556
Stocks Inventory	1 000	1 618	1 000	11 300	8 707
Tangible Fixed Assets	9 463	6 831	4 998	3 906	9 856
Trade Debtors	14 293	25 338	26 481	15 439

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 057	3 393	-6 514	-10 191	-7 557
Shareholder Funds	4 058	3 394	-6 513	-10 190	-7 556

Other Financial Data
Accrued Liabilities Deferred Income						2 194	2 251	2 162	2 289			2 040
Accumulated Depreciation Impairment Property Plant Equipment						40 501	45 165	48 682	47 144	55 210	54 947	65 451
Average Number Employees During Period						6	6	6	6	6	7	6
Bank Borrowings Overdrafts	10 302	11 028	11 190	9 712	4 230	11 407	7 605	8 845		3 472	4 167	4 167
Corporation Tax Payable					681		681	684	684		5 522
Creditors					35 060	40 773	31 967	30 547	29 978	41 925	48 019	29 425
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-6 944		-14 258
Dividends Paid On Shares											2 000	4 000
Finance Lease Liabilities Present Value Total					1 808	4 810	4 810	4 810	5 678	6 677	7 556	7 556
Fixed Assets	9 463	6 831	4 998	3 906	9 856	19 036	14 372	10 855	16 460	24 394	42 140	31 636
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment									-10 233		-31 007
Increase Decrease In Depreciation Impairment Property Plant Equipment						118	94	75	61	48	39	31
Increase From Depreciation Charge For Year Property Plant Equipment						6 187	4 664	3 517	5 406	8 066	13 995	10 504
Loans From Directors						8 957	8 537	10 361	12 035	12 774	10 754	2 267
Net Current Assets Liabilities	-5 405	-3 437	-11 511	-14 096	-11 987	-5 063	2 940	3 321	4 808	29 168	73 971	67 010
Other Creditors					20 625	8 957
Other Taxation Social Security Payable					4 362	5 422	6 880	3 146	4 894	11 555	10 385
Property Plant Equipment Gross Cost						59 537	59 537	59 537	63 604	79 604	97 087	97 087
Raw Materials Consumables					8 707	8 239	8 305	9 860	11 878	12 084	12 306	8 514
Taxation Social Security Payable											15 907	11 914
Total Additions Including From Business Combinations Property Plant Equipment						15 367			14 300	16 000	48 490
Total Assets Less Current Liabilities	4 058	3 394	-6 513	-10 190	-2 131	13 973	17 312	14 176	21 268	53 562	116 111	98 646
Trade Creditors Trade Payables					3 354	7 983	1 203	539	4 398	7 447	9 635	1 481
Trade Debtors Trade Receivables					12 672	8 470	15 468	8 320	2 717	792	12 744	7 673
Work In Progress						9 911
Commitments Under Non-cancellable Operating Leases Total	14 737	12 379	7 074	3 536
Creditors Due Within One Year	27 189	31 982	39 320	41 703	35 060
Number Shares Allotted	1	1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	171
Other Creditors Due Within One Year	7 119	13 163	20 375	28 103
Other Operating Leases Expiring Within One Year	4 421	5 305	5 305	3 536
Par Value Share	1	1	1	1	1
Creditors Due After One Year					5 425
Other Debtors Due After One Year				15 536	12 673
Secured Debts					5 425
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		224			10 233
Tangible Fixed Assets Cost Or Valuation	49 544	49 768	49 768	49 768	48 375
Tangible Fixed Assets Depreciation	40 081	42 937	44 770	45 862	38 519
Tangible Fixed Assets Depreciation Charged In Period		2 856	1 833	1 092	3 118
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 461
Tangible Fixed Assets Disposals					11 626
Taxation Social Security Due Within One Year	9 058	6 024	6 723	3 675
Trade Creditors Within One Year	539	1 767	1 032	213

Company staff

Jennifer T.

Role: Director

Appointed: 01 May 2018

Latest update: 15 January 2024

Jennifer T.

Role: Secretary

Appointed: 24 March 2003

Latest update: 15 January 2024

Jeffrey T.

Role: Director

Appointed: 24 March 2003

Latest update: 15 January 2024

People with significant control

Jeffrey T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 November 2013
Annual Accounts 09 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	09 December 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 September 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 November 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 2017
End Date For Period Covered By Report	31 March 2018
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Jjt Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer T.

Jennifer T.

Jeffrey T.

People with significant control

Jeffrey T.

Accounts Documents

Company filings

Filing category

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