Jotika Limited in Northallerton, DL7 0RJ

Description

Data updated on: 01-11-2023

Jotika Limited was set up as Private Limited Company, that is registered in The Crinkly Tin Shed Ham Hall Lane, Scruton in Northallerton. It's located in DL7 0RJ. This firm has been thirty three years on the British market. Its Companies House Registration Number is 02590451. The firm's principal business activity number is 32990: Other manufacturing n.e.c.. Thu, 31st Mar 2022 is the last time account status updates were filed.

The details describing this particular company's members reveals that there are five directors: Nicola C., Gary C., Richard W. and 2 other members of the Management Board who might be found within the Company Staff section of this page who became members of the Management Board on Wed, 19th May 2021, Tue, 23rd Nov 2010 and Tue, 14th May 1991. In order to provide support to the directors, this specific limited company has been using the skills of Kathleen W. as a secretary for the last thirty two years.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133 299	180 254	211 139	239 710	300 491	351 167

Balance Sheet
Cash Bank On Hand							26 150	23 438	15 594	44 971	127 017	369 372	94 060
Current Assets	289 451	301 943	286 523	273 928	235 227	245 635	257 301	253 900	244 036	245 511	298 123	580 787	292 251
Debtors	58 903	92 394	57 448	52 305	37 282	45 137	33 012	80 106	78 907	82 510	52 854	69 853	65 070
Net Assets Liabilities						351 167	268 689	236 007	247 053	267 829	448 243	459 980	217 044
Other Debtors													390
Property Plant Equipment							255 512	212 707	199 900	144 205	166 025	698 727	941 705
Total Inventories							198 139	150 356	149 535	118 030	118 252	141 562	133 121
Cash Bank In Hand	28 948	18 917	33 407	5 693	10 802	8 097
Net Assets Liabilities Including Pension Asset Liability	133 299	180 254	211 139	239 710	300 491	351 167
Stocks Inventory	201 600	190 632	195 668	215 930	187 143	192 401
Tangible Fixed Assets	48 308	109 818	132 162	161 657	252 686	176 636

Capital & Reserves
Called Up Share Capital	16 000	16 000	16 000	16 000	16 000	16 000
Profit Loss Account Reserve	117 299	164 254	195 139	223 710	284 491	335 167
Shareholder Funds	133 299	180 254	211 139	239 710	300 491	351 167

Other Financial Data
Accrued Liabilities Deferred Income												3 250	20
Accumulated Amortisation Impairment Intangible Assets									4 566	9 132	13 698	18 264	22 830
Accumulated Depreciation Impairment Property Plant Equipment								494 110	543 750	552 722	594 060	642 260	688 540
Additions Other Than Through Business Combinations Investment Property Fair Value Model												70 000
Amounts Owed By Group Undertakings Participating Interests										2 516	164	1 064
Amounts Owed To Group Undertakings Participating Interests							113 488	74 779	38 612	34 798	14 443	20 442	26 502
Average Number Employees During Period							8	9	7	7	7	7	7
Balances Amounts Owed By Related Parties							-7 719	-3 515	-2 956	2 516	164	1 064
Bank Borrowings Overdrafts									15 565	15 565		12 000	12 000
Corporation Tax Payable								7 845		7 690	34 600
Corporation Tax Recoverable												8 667
Creditors						216 955	327 154	319 455	320 206	280 890	181 253	749 407	782 598
Deferred Tax Liabilities							39 194	29 515	28 038	22 080	26 635	32 156
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-26 828
Disposals Property Plant Equipment										-54 976
Dividends Paid On Shares							110 000	15 000				6 000
Finance Lease Liabilities Present Value Total							34 861	35 340	35 340	13 420	10 350	8 333	8 333
Fixed Assets			132 162	344 508	435 537	359 487	438 363	395 558	401 015	340 754	358 008	956 144	1 011 805
Increase Decrease In Depreciation Impairment Property Plant Equipment								37 122	33 485	27 674	31 321	38 279	32 204
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-9 679	-1 477	-5 958	4 555	5 521
Increase From Amortisation Charge For Year Intangible Assets									4 566	4 566	4 566	4 566	4 566
Increase From Depreciation Charge For Year Property Plant Equipment								52 757	49 640	35 800	41 338	48 200	46 280
Intangible Assets									18 264	13 698	9 132	4 566
Intangible Assets Gross Cost									22 830	22 830	22 830	22 830	22 830
Investment Property												70 000	70 000
Investment Property Fair Value Model												70 000	70 000
Investments							182 851	182 851	182 851	182 851	182 851	182 851	100
Investments Fixed Assets				182 851	182 851	182 851	182 851	182 851	182 851	182 851	182 851	182 851	100
Investments In Other Entities Measured Fair Value								182 851	182 851	182 851	182 851	182 851	182 851
Investments In Subsidiaries							182 851	182 851	182 851	182 851	182 851	182 851	100
Loans From Directors							75 288	74 753	102 471	73 937	73 073	624 675	600 173
Net Current Assets Liabilities	84 991	99 887	96 532	-84 699	-127 066	28 680	-69 853	-65 555	-76 170	-35 379	116 870	-168 620	-490 347
Other Creditors							9 677	9 649	9 649	9 649	7 491	7 491	7 491
Other Taxation Social Security Payable							21 559	25 325	22 239	22 913	28 970	12 661
Prepayments Accrued Income								1 084	1 084	2 736	13 353	3 389	1 623
Property Plant Equipment Gross Cost								706 817	743 650	696 927	760 085	1 340 987	1 630 245
Raw Materials Consumables							198 139	150 356	149 535	118 030	118 252	141 562	133 121
Taxation Including Deferred Taxation Balance Sheet Subtotal							-39 194	-29 515	-28 038	-22 080	-26 635	-32 156	-26 746
Taxation Social Security Payable												12 661	-35 292
Total Additions Including From Business Combinations Intangible Assets									22 830
Total Additions Including From Business Combinations Property Plant Equipment								9 952	36 833	8 253	63 158	580 902	289 258
Total Assets Less Current Liabilities	133 299	209 705	228 694	259 809	308 471	388 167	368 510	330 003	324 845	305 375	474 878	787 524	521 458
Total Borrowings												19 444	11 111
Trade Creditors Trade Payables							72 281	91 764	96 330	102 918	12 326	60 555	163 371
Trade Debtors Trade Receivables							33 012	79 022	77 823	77 258	39 337	56 733	63 057
Amounts Owed By Group Undertakings Other Participating Interests Within One Year						3 824
Amounts Owed To Group Undertakings Other Participating Interests Within One Year					101 557	45 454
Creditors Due After One Year		29 451	17 555	20 099	7 980	37 000
Creditors Due Within One Year	204 460	202 056	189 991	358 627	362 293	216 955
Debtors Due Within One Year					37 282	45 137
Number Shares Allotted		20 000	20 000	20 000	20 000	20 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year					7 980	37 000
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					12 903	19 980
Other Creditors Due Within One Year					181 635	78 126
Par Value Share		1	1	1	1	1
Profit Loss For Period						50 676
Secured Debts		44 176	32 280	44 935	20 883
Share Capital Allotted Called Up Paid	16 000	16 000	16 000	16 000	16 000	16 000
Tangible Fixed Assets Additions		88 977	50 349	62 168	147 943	25 158
Tangible Fixed Assets Cost Or Valuation	286 212	375 189	425 538	487 706	635 649	576 422
Tangible Fixed Assets Depreciation	237 904	265 371	293 376	326 049	382 963	399 786
Tangible Fixed Assets Depreciation Charged In Period		27 467	28 005	32 673	56 914	44 158
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						27 335
Tangible Fixed Assets Disposals						84 385
Taxation Social Security Due Within One Year					18 383	23 521
Trade Creditors Within One Year					47 815	49 874