Jtr Rocket Limited in Uttoxeter, ST14 8EU

Description

Data updated on: 01-11-2023

Jtr Rocket Limited is officially located at Uttoxeter at 40 Carter Street. Anyone can search for this business using the postal code - ST14 8EU. The company has been operating on the British market for seventeen years. The company is registered under the number 06293946 and its official state is active. This company's principal business activity number is 70229 meaning Management consultancy activities other than financial management. Thursday 31st March 2022 is the last time the company accounts were reported.

William S. is this firm's single managing director, that was assigned to lead the company in 2007.

William S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 902	-5 898	903	54 218	40 102	65 903

Balance Sheet
Cash Bank On Hand						52 036	54 649	71 828	131 281
Current Assets	9 875	3 228	46 566	111 735	1 525	52 037	54 649	72 428	131 281	54 744	31 403	6 508	189
Debtors	9 099	1 935						600
Net Assets Liabilities						65 903	90 994	116 800	176 215	140 413	65 884	25 619	8 944
Other Debtors								600
Property Plant Equipment						128 039	130 134	127 278	130 513
Cash Bank In Hand	776	1 293	46 566	111 735	1 525	52 037
Net Assets Liabilities Including Pension Asset Liability	8 902	-5 898	903	54 218	40 102	65 903
Tangible Fixed Assets	1 746	1 397	1 538	1 876	122 590	128 038

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 802	-5 998	803	54 118	40 002	65 803
Shareholder Funds	8 902	-5 898	903	54 218	40 102	65 903

Other Financial Data
Accrued Liabilities							995	996	996
Accrued Liabilities Not Expressed Within Creditors Subtotal									-996	-1 062	-1 062	-2 154	-600
Accumulated Depreciation Impairment Property Plant Equipment						11 432	18 067	24 432	30 444
Additions Other Than Through Business Combinations Property Plant Equipment							9 930	3 509	9 247
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						114 052	93 789	82 906	84 583	48 507	94 864	467	8 313
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-525
Disposals Property Plant Equipment							-1 200
Dividend Per Share Interim						291	79	83
Dividends Paid On Shares Interim							7 948	8 338
Fixed Assets	1 746	1 397	1 538	1 876	122 590	128 038			130 513	135 238	130 407	21 732	17 668
Increase From Depreciation Charge For Year Property Plant Equipment							7 160	6 365	6 012
Net Current Assets Liabilities	7 156	-7 295	-635	52 342	-82 007	-62 015	-39 140	-10 478	46 698	6 237	-63 461	6 041	-8 124
Other Creditors						108 268	88 735	79 301	80 009
Property Plant Equipment Gross Cost						139 471	148 201	151 710	160 957
Provisions For Liabilities Balance Sheet Subtotal						120
Taxation Social Security Payable						5 784	5 054	2 609	4 574
Total Assets Less Current Liabilities			903	54 218	40 583	66 023	90 994		177 211	141 475	66 946	27 773	9 544
Creditors Due Within One Year	2 719	10 523	47 201	59 393	83 532	114 052
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					481	120
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions				807		11 380
Tangible Fixed Assets Cost Or Valuation			4 547	5 354	129 196	139 471
Tangible Fixed Assets Depreciation			3 009	3 478	6 606	11 433
Tangible Fixed Assets Depreciation Charged In Period				469		5 705
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						878
Tangible Fixed Assets Disposals						1 105
Value Shares Allotted	100	100	100	100	100

Company staff

William S.

Role: Director

Appointed: 27 June 2007

Latest update: 11 January 2024

People with significant control

William S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 December 2012
Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 January 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 24 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015

Jtr Rocket Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William S.

Alison S.

People with significant control

William S.

Accounts Documents

Company filings

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