Jtg Realisations 2022 Limited in Manchester, M3 5EN

Description

Data updated on: 01-11-2023

Jtg Realisations 2022 Limited can be reached at Manchester at Riverside House. You can find the firm by the zip code - M3 5EN. The firm has been in the field on the British market for sixty nine years. This company is registered under the number 00547947 and their last known state is in administration. The firm registered name switch from J.t.griffiths & to Jtg Realisations 2022 Limited took place on Tuesday 27th September 2022. This firm's principal business activity number is 46410 - Wholesale of textiles. 2020-08-31 is the last time the company accounts were reported.

Jonathan V. and Robert G. are registered as the enterprise's directors and have been managing the firm since 2021.

Executives who control the firm include: James G. has substantial control or influence over the company. Robert G. has substantial control or influence over the company.

Previous company's names
Jtg Realisations 2022 Limited 2022-09-27
J.t.griffiths & Co.limited 1955-04-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	556 343	551 664	529 738	565 537	579 140	612 867

Balance Sheet
Cash Bank In Hand	237 615	298 515	170 195	84 470	175 886	168 888
Cash Bank On Hand						168 888	46 117	35 190	35 384	74 928
Current Assets	1 526 336	1 505 693	964 074	1 219 828	1 669 888	1 770 549	2 103 434	3 009 106	3 141 714	3 242 523
Debtors	924 274	705 126	555 967	874 838	1 005 627	937 456	1 128 615	1 450 926	1 495 539	1 890 373
Intangible Fixed Assets			2 138	1 425	713
Net Assets Liabilities						612 867	468 493	567 801	693 732	611 174
Net Assets Liabilities Including Pension Asset Liability	556 343	551 664	529 738	565 537	579 140	612 867
Property Plant Equipment						33 812	109 741	127 150	169 687	173 995
Stocks Inventory	364 447	502 052	237 912	260 520	488 375	664 205
Tangible Fixed Assets	166 836	153 250	127 037	49 111	46 804	33 812
Total Inventories						664 205	928 702	1 522 990	1 610 791	1 277 222

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	40 000	40 000	40 000
Profit Loss Account Reserve	369 574	364 895	342 969	523 534	537 137	570 864
Shareholder Funds	556 343	551 664	529 738	565 537	579 140	612 867

Other Financial Data
Amount Specific Advance Or Credit Directors					4 383	4 383	2 854	14 013	21 375	29 821
Amount Specific Advance Or Credit Made In Period Directors							2 854	11 159	7 362	8 446
Amount Specific Advance Or Credit Repaid In Period Directors							4 383	22 000	26 000
Accumulated Amortisation Impairment Intangible Assets						2 211	2 211	2 211	2 211
Accumulated Depreciation Impairment Property Plant Equipment						257 188	268 777	295 292	325 667	371 665
Average Number Employees During Period						7	17	28	31	35
Bank Borrowings							341 788	693 878	744 019	164 347
Capital Redemption Reserve	2 003	2 003	2 003	2 003	2 003	2 003
Creditors						648	1 744 682	2 568 455	127 483	104 763
Creditors Due After One Year					4 533	648
Creditors Due Within One Year	1 128 543	1 101 985	560 055	704 939	1 133 844	1 189 827
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 579	450
Disposals Property Plant Equipment							21 895	3 000
Fixed Assets	166 948	153 362	129 287	50 648	47 629	33 812	109 741	127 150	169 687	173 995
Increase From Depreciation Charge For Year Property Plant Equipment							21 168	26 965	30 375	45 998
Intangible Assets Gross Cost						2 211	2 211	2 211	2 211
Intangible Fixed Assets Additions			2 138
Intangible Fixed Assets Aggregate Amortisation Impairment	73	73	73	786	1 498	2 211
Intangible Fixed Assets Amortisation Charged In Period				713	712	713
Intangible Fixed Assets Cost Or Valuation	73	73	2 211	2 211	2 211
Investments Fixed Assets	112	112	112	112	112
Net Current Assets Liabilities	397 793	403 708	404 019	514 889	536 044	580 722	358 752	440 651	651 528	541 942
Number Shares Allotted		10 000	10 000	30 000	30 000	30 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						291 000	378 518	422 442	495 354	545 660
Provisions For Liabilities Balance Sheet Subtotal						1 019
Provisions For Liabilities Charges	8 398	5 406	3 568			1 019
Revaluation Reserve	174 766	174 766	174 766
Secured Debts					8 418	4 533
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		35 330	1 206	18 355	23 845	2 495
Tangible Fixed Assets Cost Or Valuation	552 608	551 647	552 853	317 853	306 920	291 000
Tangible Fixed Assets Depreciation	385 772	398 397	425 816	268 742	260 116	257 188
Tangible Fixed Assets Depreciation Charged In Period		33 606	27 419	14 440	15 148	12 210
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 981		171 514	23 774	15 138
Tangible Fixed Assets Disposals		36 291		253 355	34 778	18 415
Total Additions Including From Business Combinations Property Plant Equipment							109 413	46 924	72 912	50 306
Total Assets Less Current Liabilities	564 741	557 070	533 306	565 537	583 673	614 534	468 493	567 801	821 215	715 937
Total Borrowings								693 878	791 176	216 999
Advances Credits Directors					4 383
Advances Credits Made In Period Directors					4 383
Finance Lease Liabilities Present Value Total									34 725	29 839
Future Minimum Lease Payments Under Non-cancellable Operating Leases										164 260