Jt Handtools Limited in Sheffield, S9 1US

Description

Data updated on: 01-11-2023

Located at 1a Shepcote Lane, Sheffield S9 1US Jt Handtools Limited is classified as a Private Limited Company issued a 07801093 Companies House Reg No. The firm was set up on 7th October 2011. This enterprise's declared SIC number is 25730: Manufacture of tools. Mon, 31st Oct 2022 is the last time when the company accounts were reported.

As found in the firm's directors directory, for 14 years there have been three directors: Daniel V., Maureen V. and Richard V.. To provide support to the directors, this particular business has been utilizing the expertise of Richard V. as a secretary for the last fourteen years.

Executives with significant control over the firm are: Daniel V. has substantial control or influence over the company. Richard V. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	19 412	28 175	41 712	57 228	62 708

Balance Sheet
Cash Bank On Hand							873	45 930	34 483	34 202	24 797	16 220
Current Assets	158 822	167 338	232 235	174 757	168 759	182 649	186 290	168 465	201 095	246 916	294 706	226 447
Debtors	83 284	98 761	150 759	79 808	92 040		122 011	63 084	123 336	133 209	144 204	135 445
Net Assets Liabilities					62 708	63 536	69 755	66 695	76 447	100 578	139 040	106 338
Property Plant Equipment							108 925	112 809	99 836	96 798	96 049	141 109
Total Inventories							71 234	67 431	51 438	79 505	125 705	74 782
Other Debtors											8 739	20 573
Cash Bank In Hand	416	14 087	14 969	6 906	6 418
Intangible Fixed Assets	33 759	32 139	30 519	28 899	28 899
Net Assets Liabilities Including Pension Asset Liability	19 412	28 175	41 712	57 228	62 708
Stocks Inventory	75 122	54 490	66 507	88 043	70 301
Tangible Fixed Assets	102 704	108 994	106 918	106 845	107 350

Capital & Reserves
Called Up Share Capital	1	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	19 411	27 175	40 712	56 228	61 708
Shareholder Funds	19 412	28 175	41 712	57 228	62 708

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							8 101	8 101	8 101	8 101	8 101
Accumulated Depreciation Impairment Property Plant Equipment							57 290	56 062	57 929	60 967	63 658	74 015
Average Number Employees During Period							6	5	5	5	5	5
Creditors					249 071	263 845	259 747	251 458	261 545	272 035	280 614	31 468
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 110				12 024
Disposals Property Plant Equipment								10 497				13 749
Fixed Assets	136 463	141 133	137 437	135 744	136 249	144 732	137 824	141 708	128 735	125 697	124 948	170 008
Increase From Depreciation Charge For Year Property Plant Equipment								6 882		3 038	2 691	22 381
Intangible Assets							28 899	28 899	28 899	28 899	28 899	28 899
Intangible Assets Gross Cost							37 000	37 000	37 000	37 000	37 000
Net Current Assets Liabilities	-102 767	-111 250	-93 977	-76 203	-71 585	78 505	65 629	75 013	52 288	-25 119	14 092	-21 541
Property Plant Equipment Gross Cost							166 215	168 871	157 765	157 765	159 707	215 124
Total Additions Including From Business Combinations Property Plant Equipment								13 153			1 942	69 166
Total Assets Less Current Liabilities	33 696	29 883	43 460	59 541	64 664	66 227	72 195	66 695	76 447	100 578	139 040	148 467
Accrued Liabilities											2 250	2 061
Other Creditors											1 534	5 752
Other Remaining Borrowings												31 468
Provisions For Liabilities Balance Sheet Subtotal												10 661
Trade Creditors Trade Payables											72 763	67 229
Trade Debtors Trade Receivables											135 465	114 872
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 691	2 440
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 419	4 462	4 611	5 082	6 771	7 186	7 828	7 980	8 162
Accruals Deferred Income	3 505	1 708	1 748	2 313	1 956
Creditors Due After One Year	10 779
Creditors Due Within One Year	264 008	283 050	330 823	256 042	247 115
Intangible Fixed Assets Aggregate Amortisation Impairment	1 620	3 240	6 481	8 101	8 101
Intangible Fixed Assets Amortisation Charged In Period	1 620	1 620	1 620	1 620
Intangible Fixed Assets Cost Or Valuation	35 379	35 379	37 000	37 000	37 000
Intangible Fixed Assets Increase Decrease From Transfers Between Items	35 379
Number Shares Allotted	1	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Secured Debts	46 444	12 340	677
Share Capital Allotted Called Up Paid	1	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		10 497	10 382	13 704	6 480
Tangible Fixed Assets Cost Or Valuation	139 352	149 849	147 356	151 440	157 920
Tangible Fixed Assets Depreciation	4 467	40 855	40 438	44 595	50 570
Tangible Fixed Assets Depreciation Charged In Period	4 467	4 207	6 458	6 562	5 975
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 875	2 405
Tangible Fixed Assets Disposals			12 875	9 620
Tangible Fixed Assets Increase Decrease From Transfers Between Items	107 171

Company staff

Daniel V.

Role: Director

Appointed: 28 November 2011

Latest update: 3 April 2025

Maureen V.

Role: Director

Appointed: 28 November 2011

Latest update: 3 April 2025

Richard V.

Role: Secretary

Appointed: 07 October 2011

Latest update: 3 April 2025

Richard V.

Role: Director

Appointed: 07 October 2011

Latest update: 3 April 2025

People with significant control

Daniel V.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Richard V.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Maureen V.

Notified on 17 January 2020

Ceased on 30 July 2021

Nature of control:

1/2 or less of shares

Terry V.

Notified on 1 October 2016

Ceased on 17 January 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 4 July 2013
Start Date For Period Covered By Report	2011-10-07
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	4 July 2013
Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	14 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 July 2016
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Jt Handtools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel V.

Maureen V.

Richard V.

Richard V.

Terry V.

People with significant control

Daniel V.

Richard V.

Maureen V.

Terry V.

Accounts Documents

Company filings

Filing category

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