Jotaking Limited in Congleton, CW12 1ET

Description

Data updated on: 01-11-2023

Jotaking Limited has been on the British market for at least fourty six years. Registered with number 01412554 in the year 1979, the firm have office at Bank House, Congleton CW12 1ET. This firm's declared SIC number is 33140 which means Repair of electrical equipment. Jotaking Ltd filed its latest accounts for the financial period up to 2022-03-31. The latest confirmation statement was filed on 2022-12-14.

Currently, the business is the workplace of one managing director: Steven S., who was formally appointed in 1999. The business had been governed by Sylvia S. until November 2008. Furthermore a different director, specifically John M. resigned in November 1996. In order to help the directors in their tasks, the business has been utilizing the skills of Kerry S. as a secretary since November 2008.

Steven S. 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	2011-03-31	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 311	38 454	19 438	12 230	798	7 198

Balance Sheet
Cash Bank On Hand						23 732	18 951	14 377	7 386	19 269	86 042	70 747	45 283	95 493
Current Assets	104 861	160 486	161 919	107 843	70 565	86 841	102 770	54 534	79 187	75 154	132 615	115 494	118 767	132 893
Debtors	93 028	94 939	119 258	54 101	64 330	62 109	82 819	39 157	70 801	54 885	45 573	43 747	72 384	36 300
Net Assets Liabilities						7 198	2 797	296	1 034	952	18 984	288	46 042	64 956
Property Plant Equipment						32 920	24 006	18 483	14 270	20 795	15 079	11 558	59 769	43 019
Cash Bank In Hand	10 833	64 547	41 661	52 742	5 235	23 732
Intangible Fixed Assets	1 846	1 230	614
Net Assets Liabilities Including Pension Asset Liability	38 311	38 454	19 438	12 230	798	7 198
Other Debtors							500	20 210	3 250
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	33 370	32 503	24 770	21 115	14 892	32 920
Total Inventories						1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	38 211	38 354	19 338	12 130	698	7 098
Shareholder Funds	38 311	38 454	19 438	12 230	798	7 198

Other Financial Data
Secured Debts	27 914	30 334	22 351	19 249	11 037	23 958
Accumulated Amortisation Impairment Intangible Assets						12 315	12 315	12 315	12 315	12 315		12 315	12 315
Accumulated Depreciation Impairment Property Plant Equipment						4 519	47 076	15 723	56 812	63 282	68 998	72 519	75 195	79 533
Average Number Employees During Period							5	4	4	4	4	4	4	3
Creditors						18 681	14 701	11 539	8 377	14 787	-78 715	-78 751	43 862	32 618
Increase From Depreciation Charge For Year Property Plant Equipment							7 249	4 802	3 601	6 470	5 716		2 676	13 678
Intangible Assets Gross Cost						12 315	12 315	12 315	12 315	12 315		12 315	12 315
Net Current Assets Liabilities	32 080	33 906	14 284	6 315	-6 332	-541	-2 008	-3 348	-2 159	-1 056	47 639	36 743	43 284	64 019
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment														9 340
Other Disposals Property Plant Equipment														12 995
Property Plant Equipment Gross Cost						30 127	71 082	71 082	71 082	84 077		84 077	134 964	122 552
Provisions For Liabilities Balance Sheet Subtotal						6 500	4 500	3 300	2 700	4 000	3 000	2 196	13 149	9 464
Total Additions Including From Business Combinations Property Plant Equipment										12 995			50 887	583
Total Assets Less Current Liabilities	67 296	67 639	39 668	27 430	8 560	32 379	21 998	15 135	12 111	19 739	68 979	48 301	103 053	107 038
Amount Specific Advance Or Credit Directors								16 960
Amount Specific Advance Or Credit Made In Period Directors								16 960
Amount Specific Advance Or Credit Repaid In Period Directors									16 960
Bank Borrowings						2 021	653
Bank Borrowings Overdrafts						821	653			9 572	40 734
Creditors Due After One Year		22 485	15 230	11 200	4 762	18 681
Creditors Due Within One Year		126 580	147 635	101 528	76 897	87 382
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 688
Disposals Property Plant Equipment							9 353
Finance Lease Liabilities Present Value Total						17 860	14 701	11 539	8 377	5 215
Fixed Assets	35 216	33 733	25 384	21 115	14 892	32 920	24 006	18 483	14 270	20 795	15 079
Intangible Fixed Assets Aggregate Amortisation Impairment	10 469	11 085	11 701	12 315	12 315
Intangible Fixed Assets Amortisation Charged In Period		616	616	614
Intangible Fixed Assets Cost Or Valuation	12 315	12 315	12 315	12 315	12 315
Number Shares Allotted			1	1	1	1
Other Creditors						7 673	7 673	7 673	5 434	17 061	12 121
Other Taxation Social Security Payable						19 350	18 017	8 822	19 531	12 424	25 224
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	6 700	6 700	5 000	4 000	3 000	6 500
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		9 200	1 209	3 690		30 127
Tangible Fixed Assets Cost Or Valuation	66 253	75 453	72 018	75 708	75 708	80 435
Tangible Fixed Assets Depreciation	32 883	42 950	47 248	54 593	60 816	47 515
Tangible Fixed Assets Depreciation Charged In Period			8 326	7 345	6 223	6 071
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 028			19 372
Tangible Fixed Assets Disposals			4 644			25 400
Total Borrowings						23 958	19 429
Trade Creditors Trade Payables						55 082	74 360	37 312	52 306	39 950	39 631
Trade Debtors Trade Receivables						62 109	82 319	18 947	67 551	54 885	45 573
Advances Credits Directors			542	2 905	10 000
Advances Credits Made In Period Directors					12 905
Advances Credits Repaid In Period Directors				2 363
Creditors Due After One Year Total Noncurrent Liabilities	22 285	22 485
Creditors Due Within One Year Total Current Liabilities	72 781	126 580
Tangible Fixed Assets Depreciation Charge For Period		10 067

Company staff

Kerry S.

Role: Secretary

Appointed: 14 November 2008

Latest update: 21 April 2025

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 November 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Jotaking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry S.

Steven S.

Sylvia S.

John M.

Malcolm S.

People with significant control

Steven S.

Accounts Documents

Company filings

Filing category

Additional Information

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