Jth (oswestry) Holdings Limited in Oswestry, SY10 8QR

Description

Data updated on: 01-11-2023

Jth (oswestry) Holdings Limited can be found at Oswestry at The Court Yard. Anyone can find this business by referencing its post code - SY10 8QR. Jth (oswestry) Holdings's launching dates back to 2014. This firm is registered under the number 09089893 and their last known state is active. The firm's registered with SIC code 64209 which means Activities of other holding companies n.e.c.. The business latest financial reports were submitted for the period up to 2022/05/31 and the latest confirmation statement was submitted on 2023/08/10.

Given the following firm's growing number of employees, it was imperative to acquire additional company leaders: Paul T., Christopher J. and John H. who have been assisting each other for eight years to exercise independent judgement of this firm. Furthermore, the managing director's duties are supported by a secretary - Camilla H., who was selected by the firm in June 2014.

John H. 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	2021-05-31	2022-05-31
Currency

Balance Sheet
Total Inventories	8 177 445	5 754 165

Other Financial Data
Accrued Liabilities Deferred Income	435 074	512 481
Accumulated Amortisation Impairment Intangible Assets	-3 273 015	-3 351 297
Accumulated Depreciation Impairment Property Plant Equipment	1 558 474	1 673 514
Additions Other Than Through Business Combinations Property Plant Equipment		270 034
Administrative Expenses	2 583 990
Average Number Employees During Period	98	98
Bank Borrowings	704 875	621 948
Bank Borrowings Overdrafts	82 926	82 926
Cash Cash Equivalents	303 928	2 356 643
Comprehensive Income Expense		1 854 837
Corporation Tax Payable	229 300	419 334
Corporation Tax Recoverable		21 228
Cost Sales	63 101 290
Current Tax For Period	229 301	398 107
Deferred Income	2 135	92 135
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	-1 057
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		46 001
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	22 991	30 438
Dividends Paid Classified As Financing Activities	-56 000	-71 600
Dividends Paid To Owners Parent Classified As Financing Activities		-71 600
Finished Goods Goods For Resale	7 821 505	5 547 078
Further Item Tax Increase Decrease Component Adjusting Items	-14 874	-2 088
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss
Gain Loss On Disposals Property Plant Equipment	-9 719
Gross Profit Loss	2 412 087
Income Taxes Paid Refund Classified As Operating Activities	-43 144	-229 301
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment
Increase From Amortisation Charge For Year Intangible Assets		-78 282
Increase From Depreciation Charge For Year Property Plant Equipment		115 040
Intangible Assets	-3 183 980	-978 181
Intangible Assets Gross Cost	-3 576 997	-3 576 997
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	18 598	15 560
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		19 903
Interest Paid Classified As Financing Activities		-50 923
Interest Payable Similar Charges Finance Costs	109 620	50 923
Interest Received Classified As Investing Activities		-316
Investment Property	762 431	1 551 974
Investments Fixed Assets	122	122
Investments In Subsidiaries	122	122
Net Cash Generated From Operations	1 417 883	-3 669 448
Net Finance Income Costs		316
Operating Profit Loss	1 196 113
Other Creditors	5 290	3 155
Other Deferred Tax Expense Credit	-22 528	40 975
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Other Interest Expense	91 022	35 363
Other Operating Income Format1	596 123
Ownership Interest In Subsidiary Percent	100
Pension Other Post-employment Benefit Costs Other Pension Costs	344 642	272 760
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	217 737	194 391
Profit Loss	56 000	71 600
Profit Loss On Ordinary Activities Before Tax	1 086 493
Property Plant Equipment Gross Cost	1 880 836	2 150 870
Raw Materials Consumables	355 940	207 087
Social Security Costs	237 302	281 868
Taxation Including Deferred Taxation Balance Sheet Subtotal	411 471	482 884
Tax Decrease Increase From Effect Revenue Exempt From Taxation
Tax Increase Decrease From Effect Capital Allowances Depreciation	4 409	5 179
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	114	593
Tax Tax Credit On Profit Or Loss On Ordinary Activities	229 764	469 520
Total Borrowings	621 949	539 022
Total Deferred Tax Expense Credit	463	71 413
Trade Debtors Trade Receivables		3 923 786
Turnover Revenue	66 285 270

Company staff

Paul T.

Role: Director

Appointed: 07 June 2016

Latest update: 9 April 2024

Christopher J.

Role: Director

Appointed: 07 June 2016

Latest update: 9 April 2024

John H.

Role: Director

Appointed: 17 June 2014

Latest update: 9 April 2024

Camilla H.

Role: Secretary

Appointed: 17 June 2014

Latest update: 9 April 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Jth (oswestry) Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Christopher J.

John H.

Camilla H.

Sian P.

People with significant control

John H.

Accounts Documents

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