Jtl Hire Ltd in Stanley, DH9 0DQ

Description

Data updated on: 01-11-2023

The date the company was started is 2014-01-08. Registered under 08836897, this firm is considered a Private Limited Company. You may find the office of the company during business times under the following address: 4 High Street, DH9 0DQ Stanley. The enterprise's SIC code is 43991, that means Scaffold erection. 2023-01-31 is the last time company accounts were filed.

As for this company, all of director's tasks have so far been met by Shaun K. who was formally appointed in 2014 in January.

Shaun K. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		99 942	89 852	146 574	7 786	4 287	2 898	1 121
Current Assets	77 824	102 424	125 316	181 917	131 399	111 649	62 734	6 231	4 937
Debtors	12 600	2 482	1 464	1 343	89 613	107 362	59 836	5 110	4 937
Net Assets Liabilities		66 038	75 168	61 609	61 765	83 689	63 273	-28 518	-31 065
Other Debtors		2 482	1 341	1 343	89 613	104 590	57 064	1 634	1 301
Property Plant Equipment		76 688	88 170	68 402	53 914	42 229	97 377	21 529	16 147
Total Inventories			34 000	34 000	34 000
Cash Bank In Hand	224	99 942
Net Assets Liabilities Including Pension Asset Liability	62 643	66 038
Stocks Inventory	65 000
Tangible Fixed Assets	72 065	76 688

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	62 642	66 037

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		39 930	63 580	79 498	94 574	106 259	115 111	8 471	13 853
Additions Other Than Through Business Combinations Property Plant Equipment			39 632	2 400	588		72 000
Amounts Owed By Group Undertakings Participating Interests			123					3 476	3 636
Average Number Employees During Period			1	1	1			1	1
Bank Borrowings								33 356	31 372
Bank Overdrafts							50 000	9 986	10 000
Corporation Tax Payable		-76
Creditors		97 737	121 566	175 714	113 304	62 408	78 535	18 831	20 777
Increase From Depreciation Charge For Year Property Plant Equipment			25 619	19 699	15 076	11 685	14 321	14 050	5 382
Net Current Assets Liabilities	4 991	4 687	3 750	6 203	18 095	49 241	-15 801	-12 600	-15 840
Other Creditors		95 460	121 359	174 221	109 352	54 196	27 195	8 624	10 577
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 969	3 781			5 469	120 690
Other Disposals Property Plant Equipment			4 500	6 250			8 000	182 488
Other Taxation Social Security Payable		2 153
Property Plant Equipment Gross Cost		116 618	151 750	147 900	148 488	148 488	212 488	30 000	30 000
Provisions For Liabilities Balance Sheet Subtotal		15 337	16 752	12 996	10 244	7 781	18 303	4 091
Taxation Social Security Payable				1 283	3 738	7 993	1 127
Total Assets Less Current Liabilities	77 056	81 375	91 920	74 605	72 009	91 470	81 576	8 929	307
Trade Creditors Trade Payables		200	207	210	214	219	213	221	200
Trade Debtors Trade Receivables						2 772	2 772
Amount Specific Advance Or Credit Directors	61 765	71 805	40 059	40 369	31 183	11 183	354	8 624	10 577
Amount Specific Advance Or Credit Made In Period Directors			-40 000	-8 000	-10 576	-20 000	-30 329
Amount Specific Advance Or Credit Repaid In Period Directors			-8 254	-8 310	-1 390		-19 500	-8 270	-1 953
Advances Credits Directors	61 765	71 805
Advances Credits Made In Period Directors	-1 815
Advances Credits Repaid In Period Directors	-63 580	-10 040
Capital Employed	62 643	66 038
Creditors Due Within One Year	72 833	97 737
Par Value Share	1	1
Provisions For Liabilities Charges	14 413	15 337
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	90 868	25 750
Tangible Fixed Assets Cost Or Valuation	90 868	116 618
Tangible Fixed Assets Depreciation	18 803	39 930
Tangible Fixed Assets Depreciation Charged In Period	18 803	21 127
Value Shares Allotted Increase Decrease During Period	1

Company staff

Shaun K.

Role: Director

Appointed: 08 January 2014

Latest update: 18 February 2024

Shaun K.

Role: Secretary

Appointed: 08 January 2014

Latest update: 18 February 2024

People with significant control

Shaun K.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2014-01-08
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 June 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Jtl Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun K.

Shaun K.

People with significant control

Shaun K.

Accounts Documents

Company filings

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