Jrt Holdings Limited in Cowbridge, CF71 7SZ

Description

Data updated on: 01-11-2023

06383115 is a registration number assigned to Jrt Holdings Limited. This firm was registered as a Private Limited Company on 2007-09-27. This firm has been on the market for the last seventeen years. The company can be found at New Forest House Ystradowen in Cowbridge. It's post code assigned is CF71 7SZ. The firm's declared SIC number is 70100 and their NACE code stands for Activities of head offices. Jrt Holdings Ltd filed its account information for the period that ended on 2021-09-29. The firm's latest confirmation statement was submitted on 2022-11-23.

From the information we have gathered, this particular limited company was formed in 2007-09-27 and has so far been governed by three directors, and out of them two (Paul J. and Andrew R.) are still participating in the company's duties. To provide support to the directors, the limited company has been utilizing the skillset of Andrew R. as a secretary since 2007.

Andrew R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-29	2020-09-29	2021-09-28	2021-09-29	2022-09-27
Currency
Net Worth	1 174 661	1 208 011

Balance Sheet
Cash Bank In Hand	2 486	2 454
Cash Bank On Hand		2 453	7 989	7 637	27 248	14 325	3 104	3 104	6 527
Current Assets	9 132	2 454
Debtors	6 646
Net Assets Liabilities		892 105	788 542	688 198	654 520	569 732	115 707	115 707	109 755
Net Assets Liabilities Including Pension Asset Liability	1 174 661	1 208 011
Other Debtors	6 646
Property Plant Equipment		2 232 500	2 232 500	2 232 500	2 232 500	2 232 500	1 850 000	1 850 000	1 898 605
Tangible Fixed Assets	2 241 252	2 232 504

Capital & Reserves
Called Up Share Capital	10 530	10 530
Profit Loss Account Reserve	335 094	368 444
Shareholder Funds	1 174 661	1 208 011

Other Financial Data
Accruals Deferred Income Within One Year		1 500
Accrued Liabilities Deferred Income		1 500	6 993	9 479	12 150	2 326	2 280	2 280	3 000
Bank Borrowings	234 299	1 025 447	977 100	923 061	879 441	911 123	911 123	911 123	930 023
Bank Borrowings Overdrafts	78 101	50 366	50 366	50 366	488 940	911 123	911 123	911 123	819 707
Bank Borrowings Secured	1 075 723	1 025 447
Creditors		975 081	926 734	872 695	829 075	935 123	1 020 898	1 020 898	992 563
Creditors Due After One Year	997 622	975 081
Creditors Due Within One Year	78 101	51 866
Net Current Assets Liabilities	-68 969	-49 412	-466 010	-669 270	-748 905	-765 433	-700 817	-700 817	-783 709
Number Shares Allotted		10 530
Other Remaining Borrowings		250 962	306 864	198 604	180 317	165 609	134 975	134 975	98 153
Par Value Share		1
Property Plant Equipment Gross Cost		2 232 500	2 232 500	2 232 500	2 232 500	2 232 500	1 850 000	1 850 000	1 898 605
Provisions For Liabilities Balance Sheet Subtotal		64 939	51 214	2 337		12 578	12 578	12 578	12 578
Revaluation Reserve	829 037	829 037
Share Capital Allotted Called Up Paid	10 530	10 530
Tangible Fixed Assets Cost Or Valuation	2 334 384
Tangible Fixed Assets Depreciation	93 132	101 880
Tangible Fixed Assets Depreciation Charged In Period		8 748
Total Assets Less Current Liabilities	2 172 283	1 932 125	1 766 490	1 563 230	1 483 595	1 467 067	1 149 183	1 149 183	1 114 896
Total Borrowings		1 276 409	1 283 964	1 121 665	1 059 758	1 076 732	1 046 098	1 046 098	1 028 176
Total Reserves	1 164 131	1 197 481
Trade Creditors Trade Payables					6 084	6 072	2 856	2 856	3 288
Other Creditors									80 750
Total Additions Including From Business Combinations Property Plant Equipment									48 605
Total Increase Decrease From Revaluations Property Plant Equipment								-382 500