Jlt Mechanical Design Limited in Peterborough, PE2 6YB

Description

Data updated on: 01-11-2023

Jlt Mechanical Design Limited was set up as Private Limited Company, registered in 44 Farleigh Fields, Orton Wistow, Peterborough. The company's post code is PE2 6YB. The company has been registered on Monday 3rd October 2011. The registration number is 07794990. The company's registered with SIC code 71129 and has the NACE code: Other engineering activities. 2022-10-31 is the last time when company accounts were reported.

At the moment, the directors enumerated by this limited company are as follow: Catherine T. designated to this position in 2017 and Justin T. designated to this position on Monday 3rd October 2011.

Executives who control the firm include: Justin T. has substantial control or influence over the company. Catherine T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 204	13 017	8 531	5 636	11 132

Balance Sheet
Cash Bank In Hand	22 410	24 412	17 326	12 891	8 041
Cash Bank On Hand					8 041	28 322
Current Assets	23 984	27 801	19 014	15 414	37 909	34 077
Debtors	1 574	3 389	1 688	2 523	29 868	5 755
Net Assets Liabilities					11 132	17 306
Property Plant Equipment						1 476
Tangible Fixed Assets	2 544	2 035	1 628	1 302

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	11 203	13 016	8 530	5 635	11 131
Shareholder Funds	11 204	13 017	8 531	5 636	11 132

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						144
Average Number Employees During Period						2
Creditors					26 777	17 961
Creditors Due Within One Year	15 324	16 819	12 111	11 080	26 777
Debtors Due Within One Year				2 523	29 868
Increase From Depreciation Charge For Year Property Plant Equipment						144
Net Current Assets Liabilities	8 660	10 982	6 903	4 334	11 132	16 116
Number Shares Allotted	1	1	1	1	1
Other Creditors					2 210	3 541
Other Creditors Due Within One Year				1 856	2 210
Other Taxation Social Security Payable					15 999	14 780
Par Value Share	1	1	1	1	1
Profit Loss For Period					36 496
Property Plant Equipment Gross Cost						1 620
Provisions For Liabilities Balance Sheet Subtotal						286
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	3 180
Tangible Fixed Assets Cost Or Valuation	3 180	3 180	3 180	3 180
Tangible Fixed Assets Depreciation	636	1 145	1 552	1 878
Tangible Fixed Assets Depreciation Charged In Period	636	509	407	326
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 878
Tangible Fixed Assets Disposals					3 180
Taxation Social Security Due Within One Year				9 224	15 999
Total Additions Including From Business Combinations Property Plant Equipment						1 620
Total Assets Less Current Liabilities	11 204	13 017	8 531	5 636	11 132	17 592
Total Dividend Payment					31 000
Trade Creditors Trade Payables					8 568	-360
Trade Creditors Within One Year					8 568
Trade Debtors Trade Receivables					29 868	5 755

Company staff

Catherine T.

Role: Director

Appointed: 19 September 2017

Latest update: 8 February 2024

Justin T.

Role: Director

Appointed: 03 October 2011

Latest update: 8 February 2024

People with significant control

Justin T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Catherine T.

Notified on 19 September 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts 5 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 February 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 December 2015
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	20 December 2012
Annual Accounts 19 November 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	19 November 2013

Jlt Mechanical Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine T.

Justin T.

Catherine P.

People with significant control

Justin T.

Catherine T.

Accounts Documents

Company filings

Filing category

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