Jtrs Limited in Cheshire, SK1 1EB

Description

Data updated on: 01-11-2023

Jtrs Limited with the registration number 05969439 has been competing in the field for eighteen years. This particular Private Limited Company can be reached at 7 St Petersgate, Stockport, Cheshire and their post code is SK1 1EB. The company's current name is Jtrs Limited. The company's previous customers may remember the firm also as J T Resource Services, which was in use up till 2009-05-29. The company's SIC and NACE codes are 62090 - Other information technology service activities. Jtrs Ltd reported its account information for the period that ended on Sat, 31st Dec 2022. The business latest confirmation statement was released on Sun, 18th Dec 2022.

Having three recruitment advertisements since August 29, 2014, Jtrs has been active on the job market. On September 1, 2015, it started looking for job candidates for a full time Administration post in Wilmslow, and on August 29, 2014, for the vacant post of a full time Apple Education Sales External - South East in Hove.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Brighton & Hove City, with over 7 transactions from worth at least 500 pounds each, amounting to £9,845 in total. The company also worked with the Birmingham City (4 transactions worth £7,779 in total). Jtrs was the service provided to the Brighton & Hove City Council covering the following areas: Communications N Computing, Equip't Furniture N Materials and Training.

The following business owes its success and unending development to a group of two directors, specifically Timothy R. and Timothy M., who have been managing the firm for 10 years.

Previous company's names
Jtrs Limited 2009-05-29
J T Resource Services Limited 2006-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	33 637	53 471	113 847	142 043	148 641	155 377

Balance Sheet
Cash Bank On Hand						252 933	236 671	272 721	386 284	766 159	94 969	423 214
Current Assets	432 217	704 446	654 319	1 247 597	1 427 189	1 579 971	1 083 379	1 368 277	1 528 042	2 899 506	979 427	1 735 327
Debtors	166 996	545 668	503 671	960 283	1 000 944	1 327 037	818 483	1 069 099	1 117 318	2 117 870	845 055	1 280 229
Net Assets Liabilities						155 375	127 772	131 208	146 469	257 851	184 996	119 848
Other Debtors						77 943	145 618	85 343	101 083	144 540	228 592	91 220
Property Plant Equipment						15 437	12 877	31 821	31 506	42 116	42 623	40 594
Total Inventories							28 225	26 457	24 440	15 477	39 403	31 884
Cash Bank In Hand	41 027	126 584	150 648	287 314	426 245	252 934
Net Assets Liabilities Including Pension Asset Liability	33 637	53 471	113 847	142 043	148 641	155 377
Stocks Inventory	224 194	32 194
Tangible Fixed Assets	4 099	3 484	16 761	20 845	18 161	15 437

Capital & Reserves
Called Up Share Capital	100	100	100	100	1 900	2 000
Profit Loss Account Reserve	33 537	53 371	113 747	141 943	146 741	153 377
Shareholder Funds	33 637	53 471	113 847	142 043	148 641	155 377

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 057	14 029	19 644	30 434	20 765	34 972	52 002
Additions Other Than Through Business Combinations Property Plant Equipment							412	24 559	10 475	26 855	16 479	15 001
Average Number Employees During Period									26	25	28	25
Bank Borrowings Overdrafts						96 682	58 329	24 380	24 380	137 500	83 333	323 412
Corporation Tax Payable						16 507	18 920	12 198	19 282	34 148
Corporation Tax Recoverable									15 812	15 812	50 889	13 197
Creditors						96 682	58 329	24 380	1 413 079	137 500	83 333	323 412
Dividends Paid						55 000	86 642
Fixed Assets	4 099	3 484	16 761	37 861	35 177	32 453	12 877
Increase From Depreciation Charge For Year Property Plant Equipment							2 972	5 615	10 790	16 245	14 796	17 030
Investments Fixed Assets				17 016	17 016	17 016
Issue Equity Instruments						100
Net Current Assets Liabilities	29 538	49 987	97 086	104 182	237 887	219 606	173 224	123 767	114 963	353 235	225 706	402 666
Number Shares Issued Fully Paid							2 000
Other Creditors						5 000	3 200	55 826	125 519	156 299	21 786	2 486
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										25 914	589
Other Disposals Property Plant Equipment										25 914	1 765
Other Taxation Social Security Payable						42 024	43 358	70 142	47 757	121 698	75 885	69 255
Par Value Share		1	1	1	1		1
Profit Loss						61 635	59 039
Property Plant Equipment Gross Cost						26 494	26 906	51 465	61 940	62 881	77 595	92 596
Total Assets Less Current Liabilities	33 637	53 471	113 847	142 043	273 064	252 059	186 101	155 588	146 469	395 351	268 329	443 260
Trade Creditors Trade Payables						1 197 925	642 714	985 502	1 196 141	2 234 126	656 050	1 260 920
Trade Debtors Trade Receivables						1 249 093	672 865	983 756	1 000 423	1 957 518	565 574	1 175 812
Creditors Due After One Year					124 423	96 682
Creditors Due Within One Year	402 679	654 459	557 233	1 143 415	1 189 302	1 360 365
Number Shares Allotted		100	100	100	1 900
Share Capital Allotted Called Up Paid	100	100	100	100	1 900
Tangible Fixed Assets Additions			13 800	7 224	580
Tangible Fixed Assets Cost Or Valuation	4 890	4 890	18 690	25 914	26 494	26 494
Tangible Fixed Assets Depreciation	791	1 406	1 929	5 069	8 333	11 057
Tangible Fixed Assets Depreciation Charged In Period		615	523	3 140	3 264	2 724