J.r.t. Supplies Limited in Blackburn, BB1 6AY

Description

Data updated on: 01-11-2023

J.r.t. Supplies Limited is a Private Limited Company, registered in Mentor House, Ainsworth Street in Blackburn. The headquarters' zip code is BB1 6AY. The enterprise was formed in 1988. Its registration number is 02223415. This company's Standard Industrial Classification Code is 46130 meaning Agents involved in the sale of timber and building materials. J.r.t. Supplies Ltd released its account information for the financial year up to 2023-04-30. Its latest confirmation statement was released on 2023-06-20.

When it comes to this specific company's register, for three years there have been two directors: Karen S. and John T.. To help the directors in their tasks, this specific company has been utilizing the skills of Christine H. as a secretary since 2003.

The companies that control this firm are as follows: Jrt Holdings (Uk) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Blackburn at Ainsworth Street, BB1 6AY, Lancashire and was registered as a PSC under the registration number 06805164.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	700 444	786 547	1 463 077	1 260 213	2 543 238	1 579 547	1 436 512	2 629 545
Current Assets	3 081 006	3 118 116	3 883 380	4 065 604	4 167 287	5 064 362	4 382 997	6 069 322
Debtors	1 964 414	1 811 056	1 955 727	2 050 792	1 083 672	2 719 431	1 973 556	2 319 708
Net Assets Liabilities	2 054 101	2 069 941	2 289 816	2 493 991	2 694 161	2 934 164	3 143 894	3 410 840
Other Debtors	10 491	31 494	22 428	28 639	18 686	7 570	6 440	31 281
Property Plant Equipment	92 237	17 412	151 683	66 767	115 858	177 053	84 938	208 393
Total Inventories	416 148	520 513	464 576	754 599	540 377	765 384	972 929

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 843	4 871	29 634	9 975	22 950	25 772	17 702	16 270
Amounts Owed By Related Parties	103 882
Amounts Owed To Group Undertakings					939 490	400 000		1 100 000
Average Number Employees During Period				6	8	7	7	9
Corporation Tax Payable	145 259	148 930	142 434	229 966	56 662
Creditors	1 101 733	1 062 864	1 719 906	1 636 107	1 581 313	2 298 881	1 311 812	2 866 875
Future Minimum Lease Payments Under Non-cancellable Operating Leases						55 000	55 000	55 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 430	25 823	4 448	15 707	32 191	7 027	3 879
Net Current Assets Liabilities	1 979 273	2 055 252	2 163 474	2 429 497	2 585 974	2 765 481	3 071 185	3 202 447
Number Shares Issued Fully Paid		15 291	15 291
Other Creditors	50 316	77 542	583 950	411 518	84 021	136 803	97 840	112 078
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 402	1 059	24 107	2 732	29 369	15 097	5 311
Other Disposals Property Plant Equipment		89 817	5 124	164 159	59 584	203 664	185 667	85 482
Other Taxation Social Security Payable	73 596	75 680	132 074	168 166	165 833	556 706	491 210	468 852
Par Value Share		1	1
Property Plant Equipment Gross Cost	100 080	22 283	181 317	76 742	138 808	202 825	102 640	224 663
Provisions For Liabilities Balance Sheet Subtotal	17 409	2 723	25 341	2 273	7 671	8 370	12 229
Total Additions Including From Business Combinations Property Plant Equipment		12 020	164 159	59 584	121 650	267 681	85 482	207 505
Total Assets Less Current Liabilities	2 071 510	2 072 664	2 315 157	2 496 264	2 701 832	2 942 534	3 156 123	3 410 840
Trade Creditors Trade Payables	832 562	760 712	861 448	826 457	335 307	1 205 372	722 762	1 185 945
Trade Debtors Trade Receivables	1 850 041	1 779 562	1 933 299	2 022 153	1 064 986	2 711 861	1 967 116	2 288 427

Company staff

Karen S.

Role: Director

Appointed: 07 October 2021

Latest update: 13 December 2023

Christine H.

Role: Secretary

Appointed: 15 December 2003

Latest update: 13 December 2023

John T.

Role: Director

Appointed: 20 June 1991

Latest update: 13 December 2023

People with significant control

Jrt Holdings (Uk) Limited

Address: Mentor House Ainsworth Street, Blackburn, Lancashire, BB1 6AY, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 06805164

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

J.r.t. Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Christine H.

John T.

Violet B.

People with significant control

Jrt Holdings (Uk) Limited

Accounts Documents

Company filings

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