Jlt Communications Ltd in Sherborne, DT9 4PW

Description

Data updated on: 01-11-2023

Jlt Communications came into being in 2002 as a company enlisted under no 04368902, located at DT9 4PW Sherborne at Silverthorne. The company has been in business for twenty two years and its last known status is active. This enterprise's Standard Industrial Classification Code is 1470 and has the NACE code: Raising of poultry. The most recent financial reports were submitted for the period up to Tue, 31st Jan 2023 and the most recent confirmation statement was submitted on Tue, 31st Jan 2023.

Jason T. is the following enterprise's only managing director, who was arranged to perform management duties 22 years ago. The following company had been directed by Michelle T. till March 2010. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Jason T. as a secretary since February 2002.

Executives with significant control over the firm are: Emma T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 778	78 496	104 500	83 491	86 757

Balance Sheet
Current Assets	70 773	74 550	93 553	83 332	76 686	55 640	76 838	62 391	61 122	79 916	114 576	90 059
Debtors	3 616	6 999	34 605	51 242	29 501	39 642	33 605	14 106	31 732	31 803	45 232	23 044
Net Assets Liabilities					86 757	90 253	103 809	80 989	410 240	403 100	378 462	392 927
Other Debtors					11	305	6 010	2 629		1 818	214	3 720
Property Plant Equipment					474 070	462 423	455 979	450 632	874 181	873 861	873 595	870 501
Cash Bank In Hand		3 105	388	1 107	20
Cash Bank On Hand					20	398	7 481
Intangible Fixed Assets	1	1		2 564	2 203
Net Assets Liabilities Including Pension Asset Liability	76 778	78 496	104 500	83 491	86 757
Stocks Inventory	67 157	64 446	58 560	30 983	47 165
Tangible Fixed Assets	633 197	636 860	462 401	470 908	474 070
Total Inventories					47 165	15 600	35 752	48 285	29 390	48 113	69 344

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	76 776	78 494	104 498	83 489	86 755
Shareholder Funds	76 778	78 496	104 500	83 491	86 757

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					722	1 083	1 444	1 806	2 167	2 528	2 889	2 925
Accumulated Depreciation Impairment Property Plant Equipment					77 611	86 758	92 683	98 030	89 586	95 840	102 001	107 181
Average Number Employees During Period						11	8	6	6	10	11	11
Bank Borrowings Overdrafts					25 960	25 960	27 460	122 174	219 480	206 759	200 589	313 067
Creditors					336 672	309 027	280 223	250 015	326 527	361 306	338 999	313 067
Fixed Assets	633 198	636 861	462 401	473 472	476 273	464 265	457 460	451 751	874 939	874 258	873 631	870 501
Increase From Amortisation Charge For Year Intangible Assets						361	361	362	361	361	361	36
Increase From Depreciation Charge For Year Property Plant Equipment						9 147	6 608	5 347	6 543	6 254	6 161	5 180
Intangible Assets					2 203	1 842	1 481	1 119	758	397	36
Intangible Assets Gross Cost					2 925	2 925	2 925	2 925	2 925	2 925	2 925
Net Current Assets Liabilities	-88 737	-63 175	10 000	5 661	-45 783	-57 643	-69 475	-117 674	-55 741	-26 084	-72 411	-81 302
Other Creditors					978	1 631	612	1 919	451	1 490	1 302	13 155
Other Taxation Social Security Payable					116	-71	-144	-88	2	164	404	1 903
Property Plant Equipment Gross Cost					551 681	549 181	548 662	548 662	963 767	969 701	975 596	977 682
Provisions For Liabilities Balance Sheet Subtotal					7 061	7 342	3 953	3 073	82 431	83 768	83 759	83 205
Total Additions Including From Business Combinations Property Plant Equipment							481		10 006	5 934	5 895	2 085
Total Assets Less Current Liabilities	544 461	573 686	472 401	479 133	430 490	406 622	387 985	334 077	819 198	848 174	801 220	789 199
Trade Creditors Trade Payables					25 473	26 138	27 161	45 434	22 906	20 436	50 329	26 861
Trade Debtors Trade Receivables					18 685	33 557	23 820	7 740	29 042	27 047	37 526	19 324
Accrued Liabilities					2 605	2 057	2 882	4 056	5 184	2 217	2 494
Corporation Tax Payable					4 404	7 152	6 166	-18
Creditors Due After One Year			364 804	390 370	336 672
Creditors Due Within One Year			83 553	77 671	122 469
Disposals Decrease In Depreciation Impairment Property Plant Equipment							683		14 987
Disposals Property Plant Equipment						2 500	1 000		15 139
Finance Lease Liabilities Present Value Total					2 356	2 356
Intangible Fixed Assets Aggregate Amortisation Impairment				361	722
Intangible Fixed Assets Amortisation Charged In Period				361	361
Intangible Fixed Assets Cost Or Valuation	1	1		2 925
Merchandise					47 165	15 600	35 752	48 285	29 390	48 113	69 344
Number Shares Allotted				2	2
Other Remaining Borrowings						12 037
Par Value Share				1	1
Prepayments Accrued Income					834	646	2 050	2 359	1 291	2 938	2 968
Provisions For Liabilities Charges			3 097	5 272	7 061
Recoverable Value-added Tax					8 297	5 134	1 725	1 378			4 524
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions		7 153		20 743	17 109
Tangible Fixed Assets Cost Or Valuation	671 707	678 860	520 555	541 298	551 681
Tangible Fixed Assets Depreciation	38 510	42 000	58 154	70 390	77 611
Tangible Fixed Assets Depreciation Charged In Period				12 236	10 991
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 770
Tangible Fixed Assets Disposals					6 726
Advances Credits Directors			82 825	17 344	1 674
Advances Credits Made In Period Directors				131 169
Advances Credits Repaid In Period Directors				31 000
Corporation Tax Recoverable									1 399
Total Increase Decrease From Revaluations Property Plant Equipment									420 238
Creditors Due After One Year Total Noncurrent Liabilities	467 683	495 190
Creditors Due Within One Year Total Current Liabilities	159 510	137 725
Tangible Fixed Assets Depreciation Charge For Period		3 490
Intangible Fixed Assets Additions				2 925

Company staff

Jason T.

Role: Director

Appointed: 12 February 2002

Latest update: 31 January 2024

Jason T.

Role: Secretary

Appointed: 12 February 2002

Latest update: 31 January 2024

People with significant control

Emma T.

Notified on 9 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Jlt Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason T.

Jason T.

Michelle T.

People with significant control

Emma T.

Jason T.

Accounts Documents

Company filings

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