Jts Civil Engineers Ltd in Liss, GU33 6BH

Description

Data updated on: 01-11-2023

Jts Civil Engineers Ltd with Companies House Reg No. 05249528 has been a part of the business world for 20 years. The Private Limited Company can be reached at Regency House, Petersfield Road, Blackmoor, Liss and their postal code is GU33 6BH. This firm's SIC and NACE codes are 43210, that means Electrical installation. Thu, 31st Mar 2022 is the last time account status updates were reported.

1 transaction have been registered in 2014 with a sum total of £2,032. Cooperation with the Hampshire County Council council covered the following areas: Employee Related Insurance.

At present, we can name a single director in the company: James T. (since October 4, 2004). The business had been guided by Linda T. till three years ago. What is more a different director, including John T. gave up the position in November 2022. In order to find professional help with legal documentation, the business has been utilizing the expertise of John T. as a secretary for the last 20 years.

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	124 649	38 647	63 454	86 896	112 139	213 519

Balance Sheet
Cash Bank In Hand	85	85	84	87	19	30 427
Cash Bank On Hand						30 427	44 273	36 846	27 221	43 961	9 568	11 556	54 589
Current Assets	244 430	236 603	218 774	196 762	193 574	272 077	307 412	370 378	238 924	221 424	252 910	193 858	207 490
Debtors	244 345	182 000	165 109	156 263	151 674	199 631	221 273	284 145	149 784	137 500	198 971	133 994	117 270
Net Assets Liabilities						213 519	316 540	332 643	285 821	239 180	116 866	60 277	66 168
Net Assets Liabilities Including Pension Asset Liability	124 649	33 716	63 454	86 896	112 139	213 519
Other Debtors						25 228	25 228	33 137	30 983	35 820	66 029	53 826	40 136
Property Plant Equipment						109 985	187 204	216 282	237 028	229 213	218 317	186 372
Stocks Inventory		49 587	48 600	29 966	30 258	24 153
Tangible Fixed Assets	119 427	164 219	130 988	108 572	115 858	109 985
Total Inventories						24 153	33 532	36 645	47 443	14 418	21 570	25 394	21 585

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	124 646	38 644	63 451	86 893	112 136	213 516
Shareholder Funds	124 649	38 647	63 454	86 896	112 139	213 519

Other Financial Data
Amount Specific Advance Or Credit Directors										4 921	40 801	19 285	39 523
Amount Specific Advance Or Credit Made In Period Directors										4 921	55 880	50 000	10 477
Amount Specific Advance Or Credit Repaid In Period Directors											4 921	21 516
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						347 034	404 902	438 423	506 409	566 416	630 238	685 729	348 851
Average Number Employees During Period							15	15	18	18	20	20	18
Bank Borrowings Overdrafts											100 000	85 000	65 000
Creditors						168 543	149 434	226 146	163 253	184 679	100 000	135 000	100 000
Creditors Due After One Year	23 130	50 118	140 716	100 000	50 000
Creditors Due Within One Year	198 081	356 398	131 690	118 438	147 293	168 543
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 000	30 709					327 294
Disposals Property Plant Equipment							8 000	39 000					334 579
Fixed Assets	119 427	164 219	130 988	108 572	115 858	109 985	187 204	216 282	237 028	229 213	218 317	186 372	146 943
Increase From Depreciation Charge For Year Property Plant Equipment							59 868	64 230	67 986	60 007	63 822	55 491	36 534
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	46 349	-66 483	87 084	78 324	46 281	103 534	157 978	144 232	75 671	36 745	25 764	31 781	36 551
Number Shares Allotted		3	3	3	3	3
Other Creditors						42 279	30 927	28 534	28 700	63 654	61 945	50 000	35 000
Other Taxation Social Security Payable						70 928	55 701	86 753	44 087	44 060	72 554	22 009	44 195
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset			4 981	10 446	11 623	17 866
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						17 866	8 334	12 742	14 476	25 545	22 801	22 914	14 046
Property Plant Equipment Gross Cost						457 019	592 106	654 705	743 437	795 629	848 555	872 101	551 390
Provisions For Liabilities Balance Sheet Subtotal							28 642	27 871	26 878	26 778	27 215	22 876	17 326
Provisions For Liabilities Charges	17 997	13 902	13 902
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		164 554	1 938	12 554	58 023	32 342
Tangible Fixed Assets Cost Or Valuation	306 120	368 262	370 200	382 754	424 677	457 019
Tangible Fixed Assets Depreciation	186 693	195 918	239 212	274 182	308 819	347 034
Tangible Fixed Assets Depreciation Charged In Period		49 337	43 294	34 970	48 230	38 215
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		31 986			13 593
Tangible Fixed Assets Disposals		102 411			16 100
Total Additions Including From Business Combinations Property Plant Equipment							143 087	101 599	88 732	52 192	52 926	23 546	13 868
Total Assets Less Current Liabilities	165 776	52 549	218 072	186 896	162 139	213 519	345 182	360 514	312 699	265 958	244 081	218 153	183 494
Trade Creditors Trade Payables						55 336	62 806	110 859	90 466	76 965	84 250	73 235	62 812
Trade Debtors Trade Receivables						174 403	196 045	251 008	118 801	101 680	132 942	80 168	77 134

Company staff

John T.

Role: Secretary

Appointed: 04 October 2004

Latest update: 14 April 2024

James T.

Role: Director

Appointed: 04 October 2004

Latest update: 14 April 2024

People with significant control

Executives who have control over the firm are as follows: James T. owns 1/2 or less of company shares. Linda T. owns 1/2 or less of company shares.

James T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Linda T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

John T.

Notified on 1 July 2016

Ceased on 1 November 2022

Nature of control:

1/2 or less 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 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 November 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Hampshire County Council	1	£ 2 031.58
2014-12-11	3110529626		£ 2 031.58	Employee Related Insurance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Hampshire County Council

£ 2 031.58

2014-12-11

3110529626

£ 2 031.58

Employee Related Insurance

Jts Civil Engineers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

James T.

Linda T.

John T.

People with significant control

James T.

Linda T.

John T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Jts Civil Engineers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

James T.

Linda T.

John T.

People with significant control

James T.

Linda T.

John T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012