Jtco Limited in Perth, PH1 3WB

Description

Data updated on: 01-11-2023

Jtco Limited with reg. no. SC616763 has been on the market for six years. This Private Limited Company can be contacted at Unit 3 Ruthvenfield Avenue, Inveralmond Industrial Estate in Perth and its area code is PH1 3WB. The firm's classified under the NACE and SIC code 16210 - Manufacture of veneer sheets and wood-based panels. 2022-12-31 is the last time the accounts were filed.

In this limited company, all of director's tasks up till now have been met by Braden A. and Ross A.. As for these two executives, Braden A. has carried on with the limited company the longest, having been a member of officers' team since December 2018.

Executives who have control over the firm are as follows: Amy A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Braden A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Annika A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	376 723	444 219	632 276	872 185
Debtors	189 964	235 967	287 901	330 390
Net Assets Liabilities	15 909	20 497	49 335	261 897
Other Debtors	42 451	57 064	64 882	22 931
Property Plant Equipment	79 007	102 317	78 031	85 845
Total Inventories	186 759	176 252	344 375	541 795
Cash Bank On Hand		32 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	37 061	83 067	98 149	152 691
Average Number Employees During Period	8	6	9	10
Bank Borrowings			263 433	117 500
Bank Borrowings Overdrafts	202 640	147 500	117 500	87 500
Bank Overdrafts	202 640	55 905	115 933	4 487
Corporation Tax Payable				79 722
Creditors	46 494	292 241	218 393	123 118
Finance Lease Payments Owing Minimum Gross			54 427	57 794
Increase From Depreciation Charge For Year Property Plant Equipment	37 061	46 704	29 514	19 538
Net Current Assets Liabilities	-2 046	229 366	208 560	319 392
Other Creditors	15 550	87 586	66 666	35 618
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 265
Other Disposals Property Plant Equipment				20 585
Other Taxation Social Security Payable	3 699	29 855	78 836	40 387
Property Plant Equipment Gross Cost	116 068	185 384	176 180	238 536
Provisions For Liabilities Balance Sheet Subtotal	14 558	18 945	18 863	20 222
Total Additions Including From Business Combinations Property Plant Equipment	116 068	72 456	8 541	30 672
Total Assets Less Current Liabilities	76 961	331 683	286 591	405 237
Total Borrowings	250 217	137 377	170 360	121 987
Trade Creditors Trade Payables	104 789	70 295	155 372	296 903
Trade Debtors Trade Receivables	147 513	178 903	223 019	307 459
Amount Specific Advance Or Credit Directors	21 501	48 818	47 122
Amount Specific Advance Or Credit Made In Period Directors	21 501	154 765	150 133
Amount Specific Advance Or Credit Repaid In Period Directors		127 448	151 829
Finance Lease Liabilities Present Value Total	30 944	57 155	34 227
Disposals Decrease In Depreciation Impairment Property Plant Equipment		698	14 432
Disposals Property Plant Equipment		3 140	17 745
Increase Decrease In Property Plant Equipment		34 795

Company staff

Braden A.

Role: Director

Appointed: 21 December 2018

Latest update: 27 April 2024

1/2 or less of shares

Eric A.

Notified on 21 December 2018

Ceased on 15 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Braden A.

Notified on 21 December 2018

Ceased on 21 December 2021

Nature of control:

substantial control or influence

Ross A.

Notified on 21 December 2018

Ceased on 30 November 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	21 December 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Jtco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Braden A.

Ross A.

People with significant control

Amy A.

Braden A.

Annika A.

Ross A.

Rosemarie A.

Eric A.

Braden A.

Ross A.

Accounts Documents

Company filings

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