Jtb Audio Ltd in Otley, LS21 3AS

Description

Data updated on: 01-11-2023

This Jtb Audio Ltd business has been offering its services for at least twenty years, as it's been established in 2004. Started with registration number 05299693, Jtb Audio is categorised as a Private Limited Company with office in 30 Westgate, Otley LS21 3AS. The firm's Standard Industrial Classification Code is 46431 - Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played. Jtb Audio Limited released its account information for the period up to 31st March 2022. The business most recent annual confirmation statement was filed on 29th November 2022.

To this date, this specific business has only been guided by a single managing director: Jason B. who has been with it for twenty years. Furthermore, the managing director's duties are helped with by a secretary - Hilary B., who was officially appointed by this business in 2004.

Jason B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-03-31	2023-03-31
Currency
Net Worth	17 148	4 091	-3 073	-4 903	-14 348	-22 192

Balance Sheet
Current Assets	26 804	15 232	18 199	28 980	27 675	27 091	22 888	22 870	21 252	29 466	41 828	60 856
Net Assets Liabilities						22 192	36 363	46 128	52 183	54 970	37 533	34 563
Cash Bank In Hand	26 804	15 232	18 199	23 944	22 415	23 091
Debtors				76
Intangible Fixed Assets	25 000	25 000	25 000	25 000	25 000	25 000
Net Assets Liabilities Including Pension Asset Liability	17 148	4 091	-3 073	-4 903	-14 348	-22 192
Stocks Inventory				4 960	5 260	4 000
Tangible Fixed Assets	2 031	2 194	1 646	1 235	926	1 401

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	17 138	4 081	-3 083	-4 913	-14 358	-22 202
Shareholder Funds	17 148	4 091	-3 073	-4 903	-14 348	-22 192

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 844	1 844	1 844	2 744	600
Average Number Employees During Period								1	1	1	1	1
Creditors						75 684	85 529	93 112	97 309	166 671	176 973	189 852
Fixed Assets	27 031	27 195	26 646	26 235	25 926	26 401	26 278	25 958	25 718	84 079	100 356	95 033
Net Current Assets Liabilities	-9 883	-23 103	-29 719	-31 138	-40 274	-48 593	62 641	70 242	76 057	137 205	135 145	128 996
Total Assets Less Current Liabilities	17 148	4 091	-3 073	-4 903	-14 348	-22 192	36 363	46 128	50 339	53 126	34 789	33 963
Creditors Due Within One Year	36 687	38 336	47 918	60 118	67 949	75 684
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		896				942
Tangible Fixed Assets Cost Or Valuation	4 568	5 464	5 464	5 464	5 464	6 406
Tangible Fixed Assets Depreciation	2 537	3 270	3 818	4 229	4 538	5 005
Tangible Fixed Assets Depreciation Charged In Period		733	549	411	309	467

Company staff

Hilary B.

Role: Secretary

Appointed: 29 November 2004

Latest update: 12 February 2024

Jason B.

Role: Director

Appointed: 29 November 2004

Latest update: 12 February 2024

People with significant control

Jason B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	14 July 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 August 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	11 August 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Jtb Audio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary B.

Jason B.

People with significant control

Jason B.

Accounts Documents

Company filings

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