J.t. Systems Limited in Louth, LN11 7EB

Description

Data updated on: 01-11-2023

J.t. Systems has been operating in this business for thirty four years. Registered under no. 02563377, this company operates as a Private Limited Company. You may find the main office of the firm during its opening hours at the following address: Sanoya Chapel Lane South Cockerington, LN11 7EB Louth. The company's current name is J.t. Systems Limited. The firm's previous associates may recognize this company as J.t. Kitchens, which was in use until Monday 28th November 1994. The firm's principal business activity number is 47990 which means Other retail sale not in stores, stalls or markets. J.t. Systems Ltd released its latest accounts for the period up to 2022-12-31. The most recent annual confirmation statement was released on 2022-11-10.

As found in this particular company's directors directory, since Thursday 9th May 2002 there have been two directors: Jean S. and John S.. Moreover, the managing director's assignments are aided with by a secretary - John S., who was chosen by this company 31 years ago.

Previous company's names
J.t. Systems Limited 1994-11-28
J.t. Kitchens Limited 1990-11-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	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
Net Worth	24 112	35 713	30 746

Balance Sheet
Cash Bank In Hand	22 035	9 707	19 732
Cash Bank On Hand			19 732	26 669	6 928	14 342	21 220	20 585	17 605	17 026
Current Assets	42 883	44 927	43 259	38 614	29 059	39 560	30 993	33 624	37 527	23 743
Debtors	20 348	34 920	22 577	10 845	8 142	14 038	2 323	5 121	7 095	4 720
Other Debtors					4 356	4 875	1 620	530	7 095	2 469
Property Plant Equipment			5 935	4 912	15 362	11 550	8 970	6 990	5 465	4 289
Stocks Inventory	500	300	950
Tangible Fixed Assets	7 121	5 815	5 935
Total Inventories			950	1 100	13 989	11 180	7 450	7 918	12 827	1 997

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	24 108	35 709	30 742
Shareholder Funds	24 112	35 713	30 746

Other Financial Data
Amount Specific Advance Or Credit Directors				5 905
Amount Specific Advance Or Credit Made In Period Directors				6 500
Amount Specific Advance Or Credit Repaid In Period Directors				595	5 905
Accrued Liabilities			750	720	720
Accumulated Depreciation Impairment Property Plant Equipment			17 382	18 405	19 676	18 034	20 614	22 594	24 119	25 295
Average Number Employees During Period			2	2	2	2	2	2	2	2
Corporation Tax Payable				3 378
Corporation Tax Recoverable			1 308	3 136	2 359
Creditors			19 177	7 936	11 200	18 814	15 790	27 418	40 807	22 993
Creditors Due Within One Year	26 621	15 758	19 177
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 092
Disposals Property Plant Equipment						5 750
Fixed Assets	7 850	6 544	6 664	5 641	16 091	12 279	9 699	7 719	6 194	5 018
Increase From Depreciation Charge For Year Property Plant Equipment				1 023	1 271	3 450	2 580	1 980	1 525	1 176
Investments Fixed Assets	729	729	729	729	729	729	729	729	729	729
Net Current Assets Liabilities	16 262	29 169	24 082	30 678	17 859	20 746	15 203	6 206	-3 280	750
Number Shares Allotted		4	4
Other Creditors					1 740	5 557	7 060	10 888	14 163	16 451
Other Investments Other Than Loans			729	729	729	729	729	729	729	729
Other Taxation Social Security Payable			464	118	877	1 846	3 147	1 309	619	652
Par Value Share		1	1
Prepayments					399
Property Plant Equipment Gross Cost			23 317	23 317	35 038	29 584	29 584	29 584	29 584
Recoverable Value-added Tax				1 043	1 598
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions			1 217
Tangible Fixed Assets Cost Or Valuation	22 100	22 100	23 317
Tangible Fixed Assets Depreciation	14 979	16 285	17 382
Tangible Fixed Assets Depreciation Charged In Period		1 306	1 097
Total Additions Including From Business Combinations Property Plant Equipment					11 721	296
Total Assets Less Current Liabilities	24 112	35 713	30 746	36 319	33 950	33 025	24 902	13 925	2 914	5 768
Trade Creditors Trade Payables			15 660	3 112	8 583	11 411	5 583	15 221	26 025	5 890
Trade Debtors Trade Receivables			21 269	761	3 786	9 163	703	4 591		2 251