Jt Roofing Systems Limited in Newcastle Upon Tyne, NE13 7BA

Description

Data updated on: 09-08-2017

This company named Jt Roofing Systems was started on 2011-12-20 as a private limited company. This company headquarters was located in Newcastle Upon Tyne on Unit 2 Brunswick Industrial Estate, Brunswick Village. This place area code is NE13 7BA. The company registration number for Jt Roofing Systems Limited was 07887020. Jt Roofing Systems Limited had been in business for 6 years up until 2017-07-04.

The following limited company had a solitary managing director: Jeffrey T., who was chosen to lead the company 13 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31
Currency	GBP	GBP	GBP
Net Worth	8 320	-16 487	-13 818

Balance Sheet
Cash Bank In Hand	22 332
Current Assets	42 922	24 539	59 802
Debtors	20 590	22 539	57 802
Net Assets Liabilities Including Pension Asset Liability	8 320	-16 487	-13 818
Other Debtors	19 047	15 372	15 613
Stocks Inventory		2 000	2 000
Tangible Fixed Assets	12 211	9 281	8 234
Trade Debtors	1 543	7 167	42 189

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 220	-16 587	-13 918
Shareholder Funds	8 320	-16 487	-13 818

Other Financial Data
Director Remuneration	6 003	8 075	9 541
Director Remuneration Benefits Including Payments To Third Parties	6 003	8 075	9 541
Accruals Deferred Income Within One Year	510	493	813
Administrative Expenses	36 946	44 896	30 738
Bank Borrowings Overdrafts		17 980	16 707
Cost Sales	149 616	227 908	139 172
Creditors Due Within One Year	44 371	48 451	80 207
Depreciation Tangible Fixed Assets Expense	901	2 930	2 595
Fixed Assets	12 211	9 281	8 234
Gross Profit Loss	69 971	47 437	49 468
Interest Payable Similar Charges	233	1 050	1 643
Net Current Assets Liabilities	-1 449	-23 912	-20 405
Number Shares Allotted	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 816
Operating Profit Loss	33 025	2 541	18 730
Other Creditors Due Within One Year	7 541	348	861
Par Value Share	1	1	1
Profit Loss For Period	26 220	1 193	13 669
Profit Loss On Ordinary Activities Before Tax	32 792	1 491	17 087
Provisions For Liabilities Charges	2 442	1 856	1 647
Share Capital Allotted Called Up Paid	100	100	100
Stocks Raw Materials Consumables		2 000
Tangible Fixed Assets Additions	4 335		1 548
Tangible Fixed Assets Cost Or Valuation	16 085	16 085	17 633
Tangible Fixed Assets Depreciation	3 874	6 804	9 399
Tangible Fixed Assets Depreciation Charged In Period	3 874	2 930	2 595
Taxation Social Security Due Within One Year	18 307	22 112	34 884
Tax On Profit Or Loss On Ordinary Activities	6 572	298
Total Assets Less Current Liabilities	10 762	-14 631	-12 171
Total Dividend Payment	18 000	26 000	11 000
Trade Creditors Within One Year	15 197	7 518	26 942
Turnover Gross Operating Revenue	219 587	275 345	188 640

Company staff

Jeffrey T.

Role: Director

Appointed: 20 December 2011

Latest update: 24 September 2023

Jeffrey T.

Role: Secretary

Appointed: 20 December 2011

Latest update: 24 September 2023

Accounts Documents

Account next due date	30 September 2016
Account last made up date	31 December 2014
Confirmation statement next due date	03 January 2018
Return last made up date	20 December 2014

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2011-12-20
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 02 June 2015
Start Date For Period Covered By Report	2014-01-01
Date Approval Accounts	02 June 2015
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts
End Date For Period Covered By Report	2014-12-31
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014

Jt Roofing Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey T.

Jeffrey T.

Accounts Documents

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