Jtf Fabrications Limited in Halifax, HX3 6AS

Description

Data updated on: 01-11-2023

Jtf Fabrications Limited may be contacted at Horley Green House, Horley Green Road in Halifax. The company's postal code is HX3 6AS. Jtf Fabrications has been present in this business for 12 years. The company's registration number is 08218134. This company's SIC and NACE codes are 25990 meaning Manufacture of other fabricated metal products n.e.c.. Jtf Fabrications Ltd filed its latest accounts for the financial period up to September 30, 2022. The company's latest confirmation statement was filed on September 18, 2023.

This company owes its success and unending progress to a group of two directors, who are Luke P. and Gary L., who have been presiding over the firm for 10 years.

Executives with significant control over the firm are: Luke P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary L. 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	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	271	283	5 520	12 772

Balance Sheet
Cash Bank In Hand	3 421	25	36 067	15 133
Cash Bank On Hand				15 133	27 878	11 102	32 338	67 947	45 139	37 556	83 453
Current Assets	7 434	538	72 824	138 181	153 982	162 363	133 884	181 116	187 421	193 994	171 768
Debtors	4 013	513	36 757	123 048	126 104	151 261	101 546	113 169	142 282	156 438	88 315
Net Assets Liabilities							38 453	60 499	74 668	127 122	79 319
Other Debtors				9 032		550
Property Plant Equipment				5 836	3 300	2 618	2 095	2 123	56 087	84 806
Tangible Fixed Assets			6 260	5 836

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	261	273	5 510	12 762
Shareholder Funds	271	283	5 520	12 772

Other Financial Data
Accrued Liabilities				400	400	3 380	902	9 234	1 647	1 647	1 647
Accumulated Depreciation Impairment Property Plant Equipment				3 903	2 439	3 561	4 084	4 569	14 607	25 961	45 355
Average Number Employees During Period					5	6	6	5	6	6	6
Bank Borrowings Overdrafts								50 000	49 687	42 500	32 500
Corporation Tax Payable				14 752	12 301	18 393	26 228	3 815	12 549	18 581	35 625
Corporation Tax Recoverable				456	9 351	2 566	3 129	16 050	3 066	12 082	662
Creditors				131 245	139 696	117 819	97 526	50 000	49 687	82 939	63 706
Creditors Due Within One Year	7 163	255	73 564	131 245
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 625
Disposals Property Plant Equipment					6 000
Finance Lease Liabilities Present Value Total										40 439	31 206
Increase From Depreciation Charge For Year Property Plant Equipment					1 161	1 122	523	485	10 038	11 354	9 949
Net Current Assets Liabilities	271	283	-740	6 936	14 286	44 544	36 358	108 376	78 924	141 368	88 395
Number Shares Allotted	10	10	10	10
Par Value Share	1	1	1	1
Prepayments									1 000	1 000	1 000
Property Plant Equipment Gross Cost				9 739	5 739	6 179	6 179	6 692	70 694	110 767	2 163
Provisions									10 656	16 113	12 814
Provisions For Liabilities Balance Sheet Subtotal									10 656	16 113	12 814
Recoverable Value-added Tax										17 253
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions			8 200	1 539
Tangible Fixed Assets Cost Or Valuation			8 200	9 739
Tangible Fixed Assets Depreciation			1 940	3 903
Tangible Fixed Assets Depreciation Charged In Period			1 940	1 963
Total Additions Including From Business Combinations Property Plant Equipment					2 000	440		513	64 002	40 073	2 032
Total Assets Less Current Liabilities	271	283	5 520	12 772	17 586	47 162	38 453	110 499	135 011	226 174	155 839
Trade Creditors Trade Payables				73 586	83 038	59 746	19 397	16 417	41 392	31 441	41 797
Trade Debtors Trade Receivables				113 560	116 753	148 145	98 417	97 119	138 216	126 103	86 653