Jtec Fabrications Ltd in Norwich, NR1 4DS

Description

Data updated on: 01-11-2023

This firm is situated in Norwich with reg. no. 08446463. The firm was set up in the year 2013. The office of this firm is located at 13 The Close . The postal code for this location is NR1 4DS. The firm's classified under the NACE and SIC code 25990 - Manufacture of other fabricated metal products n.e.c.. Its most recent annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-03-15.

The company has a single managing director presently running the business, specifically Andrew J. who has been utilizing the director's duties for eleven years.

Andrew J. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 256	24 355	30 467

Balance Sheet
Cash Bank On Hand					9 009	20 714	21 807	71 807	7 766	4 509
Current Assets	96 101	28 213	42 590	165 443	273 562	227 845	307 332	369 324	61 121	239 496
Debtors	71 673	6 342	29 053		243 616	186 131	233 525	262 017	53 355	152 987
Net Assets Liabilities			30 456	130 824	176 491	224 839	275 299	278 813	46 489	41 749
Other Debtors		6 417			149 584	134 385	138 257	137 101	53 355	32 355
Property Plant Equipment					51 474	46 290	75 547	57 025	49 793	36 649
Total Inventories					23 310	21 000	52 000	35 500		82 000
Cash Bank In Hand	23 028	14 254	12 487
Net Assets Liabilities Including Pension Asset Liability	59 256	24 355	30 467
Stocks Inventory	1 400	1 200	1 050
Tangible Fixed Assets	31 259	24 961	31 148
Trade Debtors	71 673	6 342

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	59 156	24 255	30 367
Shareholder Funds	59 256	24 355	30 467

Other Financial Data
Version Production Software								1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					57 698	70 164	89 005	107 527	128 844	141 988
Additions Other Than Through Business Combinations Property Plant Equipment						7 282			14 085
Amounts Owed By Group Undertakings Participating Interests					2 373
Average Number Employees During Period				3	3	3	2	2	2	2
Bank Borrowings					32 724
Bank Overdrafts								49 154	49 154	46 448
Corporation Tax Payable							5 882	5 948
Creditors			43 282	89 873	118 192	41 554	100 066	87 547	4 436	262 284
Fixed Assets	31 259	24 961	31 148	55 254	51 472		75 547	57 025	49 793	36 649
Increase From Depreciation Charge For Year Property Plant Equipment						12 466		18 522	21 317	13 144
Net Current Assets Liabilities	34 149	5 546	8 799	75 570	157 741	186 291	207 266	281 777	56 685	22 788
Other Creditors					76 213	15 223			200
Other Taxation Social Security Payable									3 345
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 373
Property Plant Equipment Gross Cost					109 172	116 454	164 552	164 552	178 637	178 637
Provisions For Liabilities Balance Sheet Subtotal						7 742	7 514	10 835	10 835	9 162
Taxation Social Security Payable					28 090	22 913
Total Assets Less Current Liabilities	65 408	30 507	39 947	130 824	209 215	232 581	282 813	338 802	106 478	13 861
Trade Creditors Trade Payables					13 891	3 418	19 507		488	25 227
Trade Debtors Trade Receivables					91 659	51 746	95 268	124 916		120 632
Value-added Tax Payable							6 251	8 871	403	967
Creditors Due Within One Year	61 952	22 667	33 791
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	14 099
Par Value Share	1	1	1
Provisions For Liabilities Charges	6 152	6 152	9 480
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 994	16 467
Tangible Fixed Assets Cost Or Valuation	35 149	38 143	54 610
Tangible Fixed Assets Depreciation	3 890	13 182	23 462
Tangible Fixed Assets Depreciation Charged In Period		9 292	10 280
Taxation Social Security Due Within One Year	31 368	10 372
Trade Creditors Within One Year	16 485	12 295

Company staff

Andrew J.

Role: Director

Appointed: 15 March 2013

Latest update: 9 December 2023

People with significant control

Andrew J.

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	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-15
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
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
Annual Accounts 07 January 2015
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	07 January 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 21 June 2016
Date Approval Accounts	21 June 2016

Jtec Fabrications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

People with significant control

Andrew J.

Accounts Documents

Company filings

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