J&T Group Limited in Stoke On Trent, ST4 6HA

Description

Data updated on: 01-11-2023

J&T Group Limited has existed in the United Kingdom for thirty five years. Started with registration number 02334401 in 1989, it have office at Victoria Works, Stoke On Trent ST4 6HA. This company's Standard Industrial Classification Code is 46900 and has the NACE code: Non-specialised wholesale trade. 2022-12-31 is the last time the accounts were filed.

The company has just one managing director presently supervising this specific business, specifically John D. who's been carrying out the director's duties since 1989-01-11. The following business had been governed by Sandra D. until March 2004.

John D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	213 812	241 543	257 883	275 790

Balance Sheet
Cash Bank On Hand				236 834	296 326	74 787	84 246	176 470	84 006	67 832	63 317
Current Assets	276 320	345 052	384 355	369 864	408 046	301 892	305 132	206 113	91 597	79 744	107 934
Debtors	56 345	123 609	109 189	63 444	61 051	50 298	28 620	19 643	2 591	6 912	8 655
Other Debtors					18 081	25 672	11 248	7 977	1 776	5 285	636
Property Plant Equipment				16 023	13 684	7 262	4 324	1 892	5 588	4 698	3 944
Total Inventories				69 586	50 669	176 807	192 266	10 000	5 000	5 000	35 962
Cash Bank In Hand	159 118	144 846	203 954	236 834
Stocks Inventory	60 857	76 597	71 212	69 586
Tangible Fixed Assets	31 519	29 900	21 949	16 023

Capital & Reserves
Called Up Share Capital	82 090	82 090	82 090	82 090
Profit Loss Account Reserve	33 360	61 091	77 431	95 338
Shareholder Funds	213 812	241 543	257 883	275 790

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				269 662	256 351	138 799	141 736	144 168	132 307	133 197	133 951
Amounts Owed By Related Parties											3 000
Average Number Employees During Period							9	8	3	4	9
Creditors				111 597	129 526	80 873	94 566	15 357	6 500	13 100	75 205
Dividends Paid								2 341
Fixed Assets	44 294	29 902	21 951	17 523		7 264	4 326	1 894	113 315	112 425	126 671
Increase From Depreciation Charge For Year Property Plant Equipment					8 062	6 423	2 938	2 432	1 107	890	754
Investment Property									107 725	107 725	122 725
Investment Property Fair Value Model									107 725	107 725	122 725
Investments Fixed Assets	12 775	2	2	1 500	2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests							2	2	2	2	2
Net Current Assets Liabilities	179 518	215 641	235 932	258 267	278 520	221 019	210 566	190 756	85 097	66 644	32 729
Number Shares Issued Fully Paid						82 090	82 090
Other Creditors					6 053	16 961	10 989	2 480	1 730	1 873	2 781
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					21 373	123 974			12 968
Other Disposals Property Plant Equipment					21 650	123 974			12 990
Other Taxation Social Security Payable					29 364	11 114	11 435	2 675	160		11 550
Par Value Share		1	1	1		1	1
Percentage Class Share Held In Subsidiary					100	100
Profit Loss								-19 901	5 762
Property Plant Equipment Gross Cost				285 685	270 035	146 060	146 060	146 060	137 895	137 895
Total Additions Including From Business Combinations Property Plant Equipment					6 000				4 825
Total Assets Less Current Liabilities	223 812	245 543	257 883	275 790		228 283	214 892	192 650	198 412	179 069	159 400
Trade Creditors Trade Payables					94 109	52 798	72 142	10 202	4 610	11 227	60 874
Trade Debtors Trade Receivables					42 970	24 626	17 372	11 666	815	1 627	5 019
Creditors Due After One Year	10 000	4 000
Creditors Due Within One Year	96 802	129 411	148 423	111 597
Number Shares Allotted		82 090	82 090	82 090
Other Reserves	98 362	98 362	98 362	98 362
Percentage Subsidiary Held		100	100	100
Share Capital Allotted Called Up Paid	82 090	82 090	82 090	82 090
Tangible Fixed Assets Additions			3 214	4 810
Tangible Fixed Assets Cost Or Valuation		277 661	280 875	285 685
Tangible Fixed Assets Depreciation		247 761	258 926	269 662
Tangible Fixed Assets Depreciation Charged In Period			11 165	10 736

Company staff

John D.

Role: Director

Appointed: 11 January 1992

Latest update: 7 April 2024

People with significant control

John D.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	24 January 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 July 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

J&T Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Janet B.

Sandra D.

People with significant control

John D.

Accounts Documents

Company filings

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