J&T Utilities Limited in Herne Bay, CT6 7HB

Description

Data updated on: 01-11-2023

This J&T Utilities Limited firm has been on the market for eight years, having launched in 2016. Started with registration number 10466829, J&T Utilities is a Private Limited Company with office in 288 Canterbury Road, Herne Bay CT6 7HB. The company's listed name switch from J&T Ulitilities to J&T Utilities Limited came on 8th November 2016. This firm's registered with SIC code 42210 which stands for Construction of utility projects for fluids. 2022-11-30 is the last time when account status updates were filed.

Concerning this business, the full scope of director's assignments have so far been performed by Richard W. who was designated to this position six years ago. Since 2016 John N., had been supervising the business until the resignation seven years ago. What is more another director, namely Trevor L. quit on 30th September 2018.

Richard W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
J&T Utilities Limited 2016-11-08
J&t Ulitilities Limited 2016-11-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	8 819	3 127	50 432	5 332	11
Current Assets	106 892	89 279	146 916	256 551	311 932
Debtors	98 073	86 152	96 484	251 219	311 921
Net Assets Liabilities	10 965	31 273	28 573	-19 387	-42
Other Debtors		4 848	5 848	134 726	176 352
Property Plant Equipment	49 191	31 831	24 173	18 129	13 741

Other Financial Data
Accrued Liabilities	1 623	1 233	3 000	4 468	3 690
Accumulated Amortisation Impairment Intangible Assets		10 100	20 200	30 300	40 400
Accumulated Depreciation Impairment Property Plant Equipment	30 413	35 773	43 831	49 875	54 455
Additions Other Than Through Business Combinations Property Plant Equipment					192
Average Number Employees During Period	2	3	4	4	6
Bank Borrowings				35 000	29 750
Bank Overdrafts			2 038		5 183
Creditors	40 213	20 231	3 909	35 000	29 750
Dividend Per Share Interim			182 000		47 500
Finance Lease Liabilities Present Value Total	40 213	20 231	3 909	3 909
Fixed Assets	49 191	122 731	104 973	88 829	74 341
Increase From Amortisation Charge For Year Intangible Assets		10 100	10 100	10 100	10 100
Increase From Depreciation Charge For Year Property Plant Equipment		10 610	8 058	6 044	4 580
Intangible Assets		90 900	80 800	70 700	60 600
Intangible Assets Gross Cost		101 000	101 000	101 000	101 000
Net Current Assets Liabilities	11 333	-65 179	-67 898	-70 016	-41 433
Number Shares Issued Fully Paid			2	2	2
Par Value Share				1	1
Prepayments			206
Property Plant Equipment Gross Cost	79 604	67 604	68 004	68 004	68 196
Provisions For Liabilities Balance Sheet Subtotal	9 346	6 048	4 593	3 200	3 200
Taxation Social Security Payable			158 812	183 760	248 062
Total Assets Less Current Liabilities	60 524	57 552	37 075	18 813	32 908
Total Borrowings			3 909	35 000	29 750
Trade Creditors Trade Payables	14 966	32 146	35 186	134 430	96 430
Trade Debtors Trade Receivables	68 280	81 304	80 637	116 493	135 569
Director Remuneration			12 498	12 498	12 498
Amount Specific Advance Or Credit Directors	29 794		9 793
Amount Specific Advance Or Credit Made In Period Directors	29 794		9 793
Amount Specific Advance Or Credit Repaid In Period Directors		29 794
Corporation Tax Payable	13 074	31 598	75 166
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 250
Disposals Property Plant Equipment		12 000
Other Creditors	1 432
Other Taxation Social Security Payable	3 039	6 874	6 364
Total Additions Including From Business Combinations Intangible Assets		101 000
Bank Borrowings Overdrafts			2 038
Total Additions Including From Business Combinations Property Plant Equipment			400

Company staff

Richard W.

Role: Director

Appointed: 15 June 2018

Latest update: 23 January 2024

Shirley L.

Role: Secretary

Appointed: 18 December 2017

Resigned: 14 February 2019

Latest update: 23 January 2024

John N.

Role: Director

Appointed: 07 November 2016

Resigned: 11 December 2017

Latest update: 23 January 2024

Trevor L.

Role: Director

Appointed: 07 November 2016

Resigned: 30 September 2018

Latest update: 23 January 2024

People with significant control

Richard W.

Notified on 1 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Trevor L.

Notified on 7 November 2016

Ceased on 30 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	7 November 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

J&T Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Shirley L.

John N.

Trevor L.

People with significant control

Richard W.

Trevor L.

Accounts Documents

Company filings

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