J.t.d. Electronics Limited in Derbyshire, SK17 6DH

Description

Data updated on: 01-11-2023

J.t.d. Electronics Limited is officially located at Derbyshire at 22 Hardwick Street. You can look up the firm by its area code - SK17 6DH. J.t.d. Electronics's launching dates back to year 1999. The enterprise is registered under the number 03844613 and their state is active. The firm's classified under the NACE and SIC code 33130 and their NACE code stands for Repair of electronic and optical equipment. 2022/09/30 is the last time when the company accounts were reported.

This company owes its accomplishments and permanent improvement to exactly two directors, specifically John D. and Tracy D., who have been in charge of the firm since September 2010. To find professional help with legal documentation, this particular company has been utilizing the skills of Keith H. as a secretary since the appointment on 2006-04-25.

Executives with significant control over the firm are: Tracy D. owns over 1/2 to 3/4 of company shares . John D. owns 1/2 or less 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	230 317	202 047	196 823	254 219	229 692	224 042

Balance Sheet
Cash Bank On Hand						167 732	88 131	170 140	168 115	182 883	222 835	74 724
Current Assets	99 003	72 788	78 481	203 385	170 829	208 091	128 179	211 567	224 866	207 159	267 247	127 657
Debtors	44 259	31 464	50 363	79 404	36 810	40 359	40 048	41 427	56 751	24 276	44 412	52 933
Net Assets Liabilities						224 042	201 102	190 031	155 673	158 055	150 530	16 152
Other Debtors						2 850		250	37 724	11 874	11 874	17 874
Property Plant Equipment						129 040	139 992	21 766	17 928	5 981	20 798	17 610
Cash Bank In Hand	54 744	41 324	28 118	123 981	134 019	167 732
Net Assets Liabilities Including Pension Asset Liability	230 317	202 047	196 823	254 219	229 692	224 042
Tangible Fixed Assets	193 485	179 131	167 480	149 424	137 579	129 040

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	230 217	201 947	196 723	254 119	229 592	223 942
Shareholder Funds	230 317	202 047	196 823	254 219	229 692	224 042

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						119 336	135 576	27 022	30 860	14 315	21 248	21 681
Additions Other Than Through Business Combinations Property Plant Equipment							29 792			4 900	21 750	18 995
Average Number Employees During Period						9	9	9	9	9	7	7
Creditors						113 089	67 069	43 302	87 121	55 085	137 515	129 115
Increase From Depreciation Charge For Year Property Plant Equipment							18 018	4 836		4 546	6 933	5 871
Net Current Assets Liabilities	36 832	22 916	29 343	104 795	92 113	95 002	61 110	168 265	137 745	152 074	129 732	-1 458
Other Creditors						56 254	23 208	873	57 647	16 591	87 819	97 434
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 778	113 390		21 091		5 438
Other Disposals Property Plant Equipment							2 600	226 780		33 392		21 750
Property Plant Equipment Gross Cost						248 376	275 568	48 788	48 788	20 296	42 046	39 291
Taxation Social Security Payable						45 740	35 060	30 358	22 409	28 576	34 541	19 483
Trade Creditors Trade Payables						11 095	8 801	12 071	7 065	9 918	15 155	12 198
Trade Debtors Trade Receivables						37 509	40 048	41 177	19 027	12 402	32 538	35 059
Creditors Due Within One Year	62 171	49 872	49 138	98 590	78 716	113 089
Fixed Assets	193 485	179 131	167 480	149 424	137 579	129 040
Tangible Fixed Assets Additions			2 600			4 295
Tangible Fixed Assets Cost Or Valuation	260 581	260 581	263 181	244 081	244 081	248 376
Tangible Fixed Assets Depreciation	67 096	81 450	95 701	94 657	106 502	119 336
Tangible Fixed Assets Depreciation Charged In Period		14 354	14 251	12 012	11 845	12 834
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 056
Tangible Fixed Assets Disposals				19 100
Total Assets Less Current Liabilities	230 317	202 047	196 823	254 219	229 692	224 042