Jtl Special Projects Ltd in Stanley, DH9 0DQ

Description

Data updated on: 01-11-2023

The company referred to as Jtl Special Projects was created on 2017-12-20 as a Private Limited Company. The enterprise's headquarters could be reached at Stanley on 4 High Street. If you need to get in touch with the business by mail, the area code is DH9 0DQ. The office reg. no. for Jtl Special Projects Ltd is 11120269. The enterprise's registered with SIC code 43991, that means Scaffold erection. Jtl Special Projects Limited filed its latest accounts for the period up to 2023-01-31. The latest confirmation statement was filed on 2023-03-14.

With regards to this specific company, a variety of director's tasks have so far been performed by Hugh S. who was formally appointed on 2017-12-20. The company had been governed by Shaun K. until 2021-03-31.

Hugh S. is the individual who controls 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	74 223	109 095	380 844	393 402	707 966
Current Assets	303 855	795 959	887 212	1 461 530	1 620 376
Debtors	176 033	686 864	488 840	805 107	675 104
Net Assets Liabilities	132 381	269 399	496 433	731 828	1 003 638
Other Debtors	33 965	94 777	40 899	238 402	346 414
Property Plant Equipment	13 111	100 598	171 801	332 242	1 018 121
Total Inventories	53 599		17 528	263 021	237 306

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 772	27 313	93 271	175 464	421 440
Additions Other Than Through Business Combinations Property Plant Equipment	18 883	109 028	137 161	307 574	988 815
Average Number Employees During Period	2	3	3	4	4
Bank Borrowings				341 771	861 966
Bank Overdrafts	450		50 500	146 990	242 480
Creditors	182 094	592 717	533 099	612 915	601 948
Finance Lease Liabilities Present Value Total		19 059	19 059	35 937	26 974
Increase From Depreciation Charge For Year Property Plant Equipment	5 772	21 541	65 958	106 401	245 976
Net Current Assets Liabilities	121 761	203 242	354 113	848 615	1 018 428
Other Creditors	16 713	175 429	14 677	490	17 610
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				24 208
Other Disposals Property Plant Equipment				64 940	56 960
Property Plant Equipment Gross Cost	18 883	127 911	265 072	507 706	1 439 561
Provisions For Liabilities Balance Sheet Subtotal	2 491	7 345	21 444	59 958	150 619
Taxation Social Security Payable	130 705	291 388	346 173	319 443	196 671
Total Assets Less Current Liabilities	134 872	303 840	525 914	1 180 857	2 036 549
Trade Creditors Trade Payables	34 226	106 841	102 690	110 055	118 213
Trade Debtors Trade Receivables	142 068	592 087	447 941	566 705	328 690
Amount Specific Advance Or Credit Directors	4 422	86 198	20 269	496	111
Amount Specific Advance Or Credit Made In Period Directors	33 661	-19 044	-66 693	-39 180	-66 385
Amount Specific Advance Or Credit Repaid In Period Directors	38 083	-100 820	-764	-19 407	-66 000

Company staff

Hugh S.

Role: Director

Appointed: 20 December 2017

Latest update: 28 February 2024

People with significant control

Hugh S.

Notified on 20 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Shaun K.

Notified on 20 December 2017

Ceased on 19 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-12-20
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 Special Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh S.

Shaun K.

People with significant control

Hugh S.

Shaun K.

Accounts Documents

Company filings

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