J.t. Displays (luton) Limited in Radlett, WD7 7NN

Description

Data updated on: 01-11-2023

J.t. Displays (luton) Limited can be contacted at 34a Watling Street, in Radlett. Its post code is WD7 7NN. J.t. Displays (luton) has been active on the British market for fourty eight years. Its registered no. is 01288694. This firm's classified under the NACE and SIC code 74100 - specialised design activities. 2022-03-31 is the last time company accounts were reported.

There is a solitary managing director now controlling this particular business, namely Daniel S. who has been executing the director's obligations since December 1, 1976. That business had been presided over by Martin G. until nine years ago. Furthermore a different director, including Jeffery T. resigned in July 1991. To help the directors in their tasks, this business has been utilizing the skillset of Daniel S. as a secretary for the last 20 years.

Daniel S. is the individual who controls 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 733	-20 778	-25 600	-30 390	-37 372	-49 875

Balance Sheet
Cash Bank In Hand	23 983	2 488	5 192	3 772	2 919	3 440
Cash Bank On Hand						3 440	4 768	7 134	15 407	17 711	16 677	24 143
Current Assets	44 077	13 272	16 335	13 889	12 922	15 927	14 959	18 999	42 497	31 860	45 730	41 400
Debtors	17 594	9 209	9 483	8 279	8 762	10 804	8 661	10 450	24 765	12 224	26 738	15 332
Net Assets Liabilities						-49 875	-36 425	-29 605	-14 230	-5 843	5 397	2 228	533
Net Assets Liabilities Including Pension Asset Liability	-10 733	-20 778	-25 600	-30 390	-37 372	-49 875
Other Debtors						254	254	254		2 125	2 125	4 762
Property Plant Equipment							820	12 311	9 234	9 024	9 320	17 452
Stocks Inventory	1 500	1 575	1 660	1 838	1 241	1 683
Tangible Fixed Assets				1 320	660
Total Inventories						1 683	1 530	1 415	2 325	1 925	2 315	1 925

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-10 833	-20 878	-25 700	-30 490	-37 472	-49 975
Shareholder Funds	-10 733	-20 778	-25 600	-30 390	-37 372	-49 875

Other Financial Data
Accrued Liabilities Deferred Income						1 813	1 828	1 938	2 373	1 643	1 760	994
Accumulated Depreciation Impairment Property Plant Equipment						22 371	3 054	7 158	10 235	12 964	16 126	22 380
Average Number Employees During Period							1	1	1	1	1	1	2
Creditors						44 500	40 000	43 890	35 874	33 000	33 000	47 712
Creditors Due After One Year	50 000	25 000	30 000	30 000	30 000	44 500
Creditors Due Within One Year	4 810	9 050	11 935	15 599	20 954	21 302
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 591
Disposals Property Plant Equipment							19 591
Finance Lease Liabilities Present Value Total								8 890	874	4 041		10 212
Increase Decrease In Property Plant Equipment								15 595				13 989
Increase From Depreciation Charge For Year Property Plant Equipment							274	4 104	3 077	2 729	3 162	6 254
Merchandise						1 683	1 530	1 415	2 325	1 925	2 315	1 925
Net Current Assets Liabilities	39 267	4 222	4 400	-1 710	-8 032	-5 375	2 755	1 974	12 410	18 133	29 077	32 488
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						4 500	4 500
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							285	440	255	235	335	363
Prepayments Accrued Income Current Asset	1 000
Profit Loss							13 450	6 820	15 375	8 387	16 990	-1 169
Property Plant Equipment Gross Cost						22 371	3 874	19 469	19 469	21 988	25 446	39 832
Recoverable Value-added Tax								2 195				655
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 980
Tangible Fixed Assets Cost Or Valuation	20 391	20 391	20 391	22 371	22 371
Tangible Fixed Assets Depreciation	20 391	20 391	20 391	21 051	21 711	22 371
Tangible Fixed Assets Depreciation Charged In Period				660	660	660
Total Additions Including From Business Combinations Property Plant Equipment							1 094	15 595		2 519	3 458	14 386
Total Assets Less Current Liabilities	39 267	4 222	4 400	-390	-7 372	-5 375	3 575	14 285	21 644	27 157	38 397	49 940
Trade Creditors Trade Payables						4 725	2 655	4 879	15 856	5 279	3 417	992
Trade Debtors Trade Receivables						10 550	8 122	7 561	24 510	9 864	24 278	9 552
Corporation Tax Payable											2 637
Dividends Paid											5 750	2 000
Fixed Assets												17 452	12 475
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												363	473