Jtd Engineering Services Ltd in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

This particular company is registered in Basildon with reg. no. 09818191. The firm was registered in 2015. The headquarters of this firm is located at 4 Capricorn Centre Cranes Farm Road. The post code for this address is SS14 3JJ. This enterprise's registered with SIC code 43390 and their NACE code stands for Other building completion and finishing. Its most recent filed accounts documents cover the period up to 31st October 2022 and the most recent confirmation statement was submitted on 24th September 2023.

At present, this limited company is administered by one managing director: James D., who was assigned to lead the company in 2015.

James D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	510

Balance Sheet
Cash Bank In Hand	2 896
Cash Bank On Hand	2 896	10 010	132	2 233	15 372	14 961	37 552
Current Assets	11 159	12 097	18 737	9 644	23 307	26 456	46 976
Debtors	8 263	2 087	18 605	7 411	7 935	11 495	9 424
Net Assets Liabilities	510	6 768	9 137	3 035	1 331	6 097	27 647
Other Debtors	6 000	120	125	125	125	125	125
Property Plant Equipment		5 946	5 054	4 296	12 147	10 325	8 776

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	509
Shareholder Funds	510

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 049	1 941	2 699	4 843	6 665	8 214
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	10 649	11 111	14 490	10 089	31 815	28 722	5 731
Creditors Due Within One Year	10 649
Increase From Depreciation Charge For Year Property Plant Equipment		1 049	892	758	2 144	1 822	1 549
Net Current Assets Liabilities	510	986	4 247	-445	-8 508	-2 266	26 269
Number Shares Allotted	1
Other Creditors	1 294	348	557	1 253	5 990	797	769
Other Taxation Social Security Payable	9 355	10 763	13 934	8 837	11 824	13 670	15 533
Par Value Share	1
Property Plant Equipment Gross Cost		6 995	6 995	6 995	16 990	16 990
Provisions For Liabilities Balance Sheet Subtotal		164	164	816	2 308	1 962	1 667
Share Capital Allotted Called Up Paid	1
Total Additions Including From Business Combinations Property Plant Equipment		6 995			9 995
Total Assets Less Current Liabilities	510	6 932	9 301	3 851	3 639	8 059	35 045
Trade Creditors Trade Payables			-1	-1	1	255	103
Trade Debtors Trade Receivables	2 263	1 967	18 480	7 286	7 810	11 370	9 299
Bank Borrowings Overdrafts					14 000	14 000	5 731

Company staff

James D.

Role: Director

Appointed: 09 October 2015

Latest update: 7 February 2024

People with significant control

James D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 31 January 2017
Start Date For Period Covered By Report	09 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Jtd Engineering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

People with significant control

James D.

Accounts Documents

Company filings

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