Jt's Motorcycles Limited in Swansea, SA5 8LD

Description

Data updated on: 01-11-2023

This particular Jt's Motorcycles Limited business has been operating on the market for 22 years, having started in 2002. Started with Companies House Reg No. 04615724, Jt's Motorcycles is a Private Limited Company located in Unit 1 Heol Y Gors, Swansea SA5 8LD. Started as Placeflat, the company used the name up till 2003-03-14, then it was replaced by Jt's Motorcycles Limited. This company's SIC code is 45400 and their NACE code stands for Sale, maintenance and repair of motorcycles and related parts and accessories. The company's most recent filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was released on Mon, 12th Dec 2022.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 874 pounds of revenue. In 2013 the company had 1 transaction that yielded 632 pounds. In total, transactions conducted by the company since 2011 amounted to £2,733. Cooperation with the Department for Transport council covered the following areas: Motorcycle Serv/repair (labour) and Motorcycle Maintenance.

The directors currently appointed by this limited company are: Tracey M. formally appointed in 2022 in March and James M. formally appointed in 2003. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Tracey M. as a secretary since 2003.

Previous company's names
Jt's Motorcycles Limited 2003-03-14
Placeflat Limited 2002-12-12

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	798 581	826 888	870 610	859 866	889 957	926 390

Balance Sheet
Cash Bank On Hand						264 350	408 459	300 198	396 597	372 150	388 301	856 826	666 970
Current Assets	1 075 298	979 456	911 920	887 915	846 369	1 012 177	1 240 672	1 160 221	1 310 020	1 310 744	1 107 980	1 613 761	1 833 919
Debtors	83 304	55 538	65 755	63 209	54 153	39 820	76 692	103 707	106 803	62 029	30 471	53 012	155 731
Net Assets Liabilities						926 390	1 012 158	1 048 135	1 077 197	1 016 032	1 061 558	1 149 067	1 290 189
Other Debtors							63 800	73 927	98 629	52 205	15 244	38 534	146 732
Property Plant Equipment						92 947	76 161	61 558	45 996	73 972	84 786	83 321	86 508
Total Inventories						708 007	755 521	756 316	806 620	876 565	689 208	703 923
Cash Bank In Hand	16 694	168 670	167 873	125 759	103 746	264 350
Intangible Fixed Assets	450 000	412 500	375 000	337 500	300 000	262 500
Net Assets Liabilities Including Pension Asset Liability	798 581	826 888	870 610	859 866	889 957	926 390
Stocks Inventory	975 300	755 248	678 292	698 947	688 470	708 007
Tangible Fixed Assets	57 551	43 408	61 855	136 185	116 319	92 947

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	2
Profit Loss Account Reserve	798 580	826 887	870 609	859 864	889 955	926 388
Shareholder Funds	798 581	826 888	870 610	859 866	889 957	926 390

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						487 500	525 000	562 500	600 000	637 500	675 000	712 500	750 000
Accumulated Depreciation Impairment Property Plant Equipment						303 645	326 331	345 637	361 199	377 568	391 592	410 930	434 231
Average Number Employees During Period						18	18	17	17	17	15	13	13
Corporation Tax Payable											20 598	29 631	39 878
Creditors						429 469	519 825	353 540	423 191	471 663	196 236	574 274	617 707
Dividends Paid											2 000	10 000	2 000
Fixed Assets	507 551	455 908	436 855	473 685	416 319	355 447	301 161	249 058	195 996	186 472	159 786	120 821	86 508
Increase From Amortisation Charge For Year Intangible Assets							37 500	37 500	37 500	37 500	37 500	37 500	37 500
Increase From Depreciation Charge For Year Property Plant Equipment							22 686	19 306	15 562	16 369	14 024	21 963	23 301
Intangible Assets						262 500	225 000	187 500	150 000	112 500	75 000	37 500
Intangible Assets Gross Cost						750 000	750 000	750 000	750 000	750 000	750 000	750 000
Net Current Assets Liabilities	572 979	598 309	587 757	501 349	551 974	582 708	720 847	806 681	886 829	839 081	911 744	1 039 487	1 216 212
Other Creditors							7 556	19 889	15 475	15 853	12 651	70 455	58 031
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 625
Other Disposals Property Plant Equipment												10 500
Other Taxation Social Security Payable							61 501	68 722	66 175	44 840	40 804	32 008	33 976
Profit Loss											47 526	97 509	143 122
Property Plant Equipment Gross Cost						396 592	402 492	407 195	407 195	451 540	476 378	494 251	520 739
Provisions For Liabilities Balance Sheet Subtotal						11 765	9 850	7 604	5 628	9 521	9 972	11 241	12 531
Total Additions Including From Business Combinations Property Plant Equipment							5 900	4 703		44 345	24 838	28 373	26 488
Total Assets Less Current Liabilities	1 080 530	1 054 217	1 024 612	975 034	968 293	938 155	1 022 008	1 055 739	1 082 825	1 025 553	1 071 530	1 160 308	1 302 720
Trade Creditors Trade Payables							450 768	264 929	341 541	410 970	142 781	442 180	485 822
Trade Debtors Trade Receivables							12 892	29 780	8 174	9 824	15 227	14 478	8 999
Amount Specific Advance Or Credit Directors							19 886	48 241	38 063
Amount Specific Advance Or Credit Made In Period Directors							27 176	54 506	40 063	748
Amount Specific Advance Or Credit Repaid In Period Directors							7 290	26 151	50 241	38 811
Consideration Received For Shares Issued Specific Share Issue								4
Creditors Due After One Year	280 610	225 126	147 959	97 390	62 488
Creditors Due Within One Year	502 319	381 147	324 163	386 566	294 395	429 469
Intangible Fixed Assets Aggregate Amortisation Impairment	300 000	337 500	375 000	412 500	450 000	487 500
Intangible Fixed Assets Amortisation Charged In Period		37 500	37 500	37 500	37 500	37 500
Intangible Fixed Assets Cost Or Valuation	750 000	750 000	750 000	750 000	750 000
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		1	1	2	2	2
Number Shares Issued Fully Paid								6	6	6	6
Number Shares Issued Specific Share Issue								4
Par Value Share		1	1	1	1	1		1	1	1	1
Provisions For Liabilities Charges	1 339	2 203	6 043	17 778	15 848	11 765
Secured Debts				13 975	9 250	4 525
Share Capital Allotted Called Up Paid	1	1	1	2	2	2
Tangible Fixed Assets Additions		5 177	32 135	97 200	13 305	3 348
Tangible Fixed Assets Cost Or Valuation	258 382	263 559	295 694	379 939	393 244	396 592
Tangible Fixed Assets Depreciation	200 831	220 151	233 839	243 754	276 925	303 645
Tangible Fixed Assets Depreciation Charged In Period		19 320	13 688	20 124	33 171	26 720
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 209
Tangible Fixed Assets Disposals				12 955

Company staff

Tracey M.

Role: Director

Appointed: 21 March 2022

Latest update: 13 March 2024

James M.

Role: Director

Appointed: 29 January 2003

Latest update: 13 March 2024

Tracey M.

Role: Secretary

Appointed: 29 January 2003

Latest update: 13 March 2024

People with significant control

James M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

James M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 18 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	18 December 2015
Annual Accounts 20 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	20 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 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	Department for Transport	2	£ 874.30
2014-02-21	2000066450		£ 445.59	Motorcycle Serv/repair (labour)
2014-02-06	2000063406		£ 428.71	Motorcycle Maintenance
2013	Department for Transport	1	£ 631.73
2013-07-23	5100002040		£ 631.73	Motorcycle Serv/repair (labour)
2011	Department for Transport	1	£ 1 226.49
2011-08-09	5100006353		£ 1 226.49	Motorcycle Serv/repair (labour)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 874.30

2014-02-21

2000066450

£ 445.59

Motorcycle Serv/repair (labour)

2014-02-06

2000063406

£ 428.71

Motorcycle Maintenance

2013

Department for Transport

£ 631.73

2013-07-23

5100002040

£ 631.73

Motorcycle Serv/repair (labour)

2011

Department for Transport

£ 1 226.49

2011-08-09

5100006353

£ 1 226.49

Motorcycle Serv/repair (labour)

Jt's Motorcycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey M.

James M.

Tracey M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

James M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Jt's Motorcycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey M.

James M.

Tracey M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

James M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

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,
2013 - 2015