Jtc Roofing Contractors Limited in Leicester, LE19 3FG

Description

Data updated on: 01-11-2023

The exact date this firm was founded is August 16, 1996. Established under 03238882, it is registered as a Private Limited Company. You can reach the office of this company during business hours under the following address: 10 Milford Close Narborough, LE19 3FG Leicester. The firm's registered with SIC code 43910, that means Roofing activities. 30th September 2022 is the last time account status updates were filed.

1 transaction have been registered in 2010 with a sum total of £2,577. Cooperation with the Derby City Council council covered the following areas: Premises Costs.

Currently, the directors chosen by this firm are: David S. selected to lead the company in 2022 in October and Trevor C. selected to lead the company on August 16, 1996. What is more, the managing director's tasks are often aided with by a secretary - Jane C., who was officially appointed by this firm on September 7, 2004.

Trevor C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	339 023	173 554	150 779	124 754	116 940	114 974

Balance Sheet
Cash Bank On Hand						39 333	104 253	154 955	231 653	143 408	190 251	134 074
Current Assets	641 049	442 167	391 847	456 038	498 340	477 634	502 275	493 742	477 618	439 137	493 492	585 230
Debtors	519 605	331 204	293 334	366 409	401 711	400 901	355 422	266 858	169 965	267 729	265 241	356 156
Net Assets Liabilities						114 974	209 430	206 372	203 843	245 792	328 347	416 839
Other Debtors										17 638	7 018	13 798
Property Plant Equipment						20 751	24 678	15 696	20 893	26 692	22 275	11 857
Total Inventories						37 400	42 600	71 929	76 000	28 000	38 000	95 000
Cash Bank In Hand	75 144	61 463	21 657	10 629	10 629	39 333
Net Assets Liabilities Including Pension Asset Liability	339 023	173 554	150 779	124 754	116 940	114 974
Stocks Inventory	46 300	49 500	76 856	79 000	86 000	37 400
Tangible Fixed Assets	34 414	20 538	8 731	4 292	2 266	20 751

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	339 021	173 552	150 777	124 752	116 938	114 972
Shareholder Funds	339 023	173 554	150 779	124 754	116 940	114 974

Other Financial Data
Version Production Software									2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment						104 711	113 755	122 737	98 047	109 963	120 380	130 798
Additions Other Than Through Business Combinations Property Plant Equipment							12 971		17 953	17 715	6 000
Amounts Owed To Group Undertakings Participating Interests											77 582	45 108
Average Number Employees During Period						9	9	10	9	9	9	9
Creditors						383 411	312 587	299 927	290 699	214 973	183 188	177 996
Deferred Tax Liabilities					-21 740	-20 482	4 936
Finance Lease Liabilities Present Value Total						16 931	10 507	5 372	19 341	25 116	12 313
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						1 258	25 418
Increase From Depreciation Charge For Year Property Plant Equipment							9 044	8 982	12 756	11 916	10 417	10 418
Loans From Directors						259 042	213 057	196 694	166 632	93 794	77 582
Net Current Assets Liabilities	305 808	153 016	142 048	120 462	114 674	94 223	189 688	193 815	186 919	224 164	310 304	407 234
Nominal Value Allotted Share Capital						2	2	2	2	2	2
Number Shares Allotted					2	2	2	2	2	2	2
Other Creditors						26 323	22 572	24 768	26 223	30 541	39 940	53 186
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									37 446
Other Disposals Property Plant Equipment									37 446
Par Value Share					1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						125 462	138 433	138 433	118 940	136 655	142 655	142 655
Provisions For Liabilities Balance Sheet Subtotal											4 232	2 252
Raw Materials Consumables						37 400	42 600	71 929	76 000
Taxation Including Deferred Taxation Balance Sheet Subtotal							4 936	3 139	3 969	5 064	4 232
Taxation Social Security Payable						26 634	13 670	29 935	14 324	50 077	26 196	22 267
Total Assets Less Current Liabilities	340 222	173 554	150 779	124 754	116 940	114 974	214 366	209 511	207 812	250 856	332 579	419 091
Trade Creditors Trade Payables						54 481	52 781	43 158	64 179	15 445	27 157	57 435
Trade Debtors Trade Receivables						380 419	355 422	266 858	169 965	250 091	258 223	342 358
Creditors Due Within One Year	335 241	289 151	249 799	335 576	383 666	383 411
Fixed Assets	34 414	20 538	8 731	4 292	2 266
Other Debtors Due After One Year		30 846
Provisions For Liabilities Charges	1 199
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Additions		10 795		1 657	1 448	20 098
Tangible Fixed Assets Cost Or Valuation	181 702	177 694	114 797	116 454	117 902	125 462
Tangible Fixed Assets Depreciation	147 288	157 156	106 066	112 162	115 636	104 711
Tangible Fixed Assets Depreciation Charged In Period		24 671	11 776	6 096	3 474	1 613
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 803	62 866			12 538
Tangible Fixed Assets Disposals		14 803	62 897			12 538

Company staff

David S.

Role: Director

Appointed: 06 October 2022

Latest update: 6 May 2024

Jane C.

Role: Secretary

Appointed: 07 September 2004

Latest update: 6 May 2024

Trevor C.

Role: Director

Appointed: 16 August 1996

Latest update: 6 May 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 August 1996

Resigned: 16 August 1996

Address: London, NW11 7TJ

Latest update: 6 May 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 16 August 1996

Resigned: 16 August 1996

Address: London, NW11 7TJ

Latest update: 6 May 2024

Joan A.

Role: Secretary

Appointed: 16 August 1996

Resigned: 07 September 2004

Latest update: 6 May 2024

People with significant control

Trevor C.

Notified on 16 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 June 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	10 June 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 April 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 10 May 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 May 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Derby City Council	1	£ 2 576.77
2010-05-07	939610		£ 2 576.77	Premises Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Derby City Council

£ 2 576.77

2010-05-07

939610

£ 2 576.77

Premises Costs

Jtc Roofing Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Jane C.

Trevor C.

Temple Secretaries Limited

Company Directors Limited

Joan A.

People with significant control

Trevor C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies