Jk Timber Limited in Rugby, CV23 9HH

Description

Data updated on: 01-11-2023

Jk Timber has been in this business field for nine years. Established under number 09494931, it is listed as a Private Limited Company. You can reach the headquarters of the firm during its opening times under the following address: Ling Hall Quarry Coalpit Lane Lawford Heath, CV23 9HH Rugby. This enterprise's SIC code is 46130 which stands for Agents involved in the sale of timber and building materials. Jk Timber Ltd reported its account information for the period up to 2022-11-30. The business latest confirmation statement was submitted on 2023-03-17.

Rikesh C. and Samir C. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2015.

Executives who control the firm include: Samir C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rikesh C. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	22 010

Balance Sheet
Cash Bank On Hand		57 079	80 399	24 084	21 609	50 795	17 846
Current Assets	236 211	225 362	257 537	242 879	208 353	242 884	305 884
Debtors	82 934	63 222	59 418	66 754	48 962	72 673	90 761
Net Assets Liabilities		69 002	61 669	46 894	33 468	22 572	39 339
Other Debtors		2 860	3 568	3 610	2 860	2 860	2 860
Property Plant Equipment		94 631	98 551	86 835	60 703	65 857	64 309
Total Inventories		105 061	117 720	152 041	137 782	119 416	197 277
Cash Bank In Hand	60 937	57 079
Intangible Fixed Assets	59 583	54 166
Net Assets Liabilities Including Pension Asset Liability	22 010	69 002
Stocks Inventory	92 340	105 061
Tangible Fixed Assets	21 637	94 631

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	22 008	69 000
Shareholder Funds	22 010

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 834	16 251	21 668	27 085	40 085	53 085
Accumulated Depreciation Impairment Property Plant Equipment		33 809	71 298	104 535	141 591	183 396	203 879
Additions Other Than Through Business Combinations Property Plant Equipment			41 409	28 871	10 924	49 660	50 830
Average Number Employees During Period		8	8	8	5	6	7
Bank Overdrafts						50 000
Creditors		287 664	324 633	309 749	268 420	299 399	330 551
Fixed Assets	81 220	148 797	147 300	130 167	98 618	90 772	76 224
Increase From Amortisation Charge For Year Intangible Assets			5 417	5 417	5 417	13 000	13 000
Increase From Depreciation Charge For Year Property Plant Equipment			37 489	38 750	37 056	41 806	44 813
Intangible Assets		54 166	48 749	43 332	37 915	24 915	11 915
Intangible Assets Gross Cost		65 000	65 000	65 000	65 000	65 000	65 000
Net Current Assets Liabilities	104 087	97 698	-67 096	-66 870	-60 067	-56 515	-24 667
Other Creditors		161 619	167 000	188 902	171 752	158 600	199 393
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 513			24 330
Other Disposals Property Plant Equipment				7 350		2 700	31 895
Property Plant Equipment Gross Cost		128 440	169 849	191 370	202 294	249 253	268 188
Provisions For Liabilities Balance Sheet Subtotal		17 493	18 535	16 403	5 083	11 685	12 218
Taxation Social Security Payable		18 094	8 704	13 750	8 772	7 244	20 807
Total Assets Less Current Liabilities	185 307	246 495	80 204	63 297	38 551	34 257	51 557
Trade Creditors Trade Payables		107 951	148 929	107 097	87 896	83 555	110 351
Trade Debtors Trade Receivables		60 362	55 850	63 144	46 102	69 813	87 901
Capital Employed	22 010	69 002
Creditors Due After One Year	163 297	160 000
Creditors Due Within One Year	132 124	127 664
Intangible Fixed Assets Aggregate Amortisation Impairment	5 417	10 834
Intangible Fixed Assets Amortisation Charged In Period	5 417	5 417
Intangible Fixed Assets Cost Or Valuation	65 000	65 000
Par Value Share	1	1
Provisions For Liabilities Charges		17 493
Intangible Fixed Assets Additions	65 000
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	27 788	105 153
Tangible Fixed Assets Cost Or Valuation	27 788	128 441
Tangible Fixed Assets Depreciation	6 151	33 810
Tangible Fixed Assets Depreciation Charged In Period	6 151	28 784
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 125
Tangible Fixed Assets Disposals		4 500
Value Shares Allotted Increase Decrease During Period		2

Company staff

Rikesh C.

Role: Director

Appointed: 17 March 2015

Latest update: 8 March 2024

Samir C.

Role: Director

Appointed: 17 March 2015

Latest update: 8 March 2024

People with significant control

Samir C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rikesh C.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2015-03-17
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	4 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 17 March 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 March 2017

Jk Timber Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rikesh C.

Samir C.

People with significant control

Samir C.

Rikesh C.

Accounts Documents

Company filings

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