Jts Staircases Limited in Blackpool, FY4 2FF

Websites

Zoom

jtsstaircases.co.uk

Zoom

www.jtsstaircases.co.uk

Description

Data updated on: 10-12-2023

Jts Staircases started its operations in the year 2001 as a Private Limited Company under the ID 04278309. The firm's headquarters was based in Blackpool at Seneca House/links Point. This Jts Staircases Limited company had been operating offering its services for twenty two years.

The directors included: Michael E. designated to this position in 2013 and Stephen E. designated to this position on September 19, 2001.

Executives who had significant control over the firm were: Stephen E. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Michael E. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 241	34 534	22 150	28 725	18 991	24 534

Balance Sheet
Cash Bank On Hand						3 977	5 349	2 610	1 938
Current Assets	104 323	142 737	113 057	150 702	135 511	130 723	125 910	146 479	97 722	115 934
Debtors	70 296	108 067	79 979	104 120	93 021	86 246	81 499	125 900	68 859	77 390
Net Assets Liabilities						24 534	9 349	13 580	8 270	24 775
Property Plant Equipment						1 200	960	720	480
Total Inventories						40 501	39 062	17 969	26 925	38 544
Cash Bank In Hand	4 944	7 962	2 010	24 436	9 527	3 976
Net Assets Liabilities Including Pension Asset Liability	26 241	34 534	22 149	28 725	18 991	24 534
Stocks Inventory	29 083	26 708	31 068	22 146	32 963	40 501
Tangible Fixed Assets	15 827	10 552	5 276			1 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 141	34 434	22 049	28 625	18 891	24 434
Shareholder Funds	26 241	34 534	22 150	28 725	18 991	24 534

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 291	51 531	51 771	34 536
Average Number Employees During Period						9	8	8	9	8
Creditors						107 390	117 521	133 619	89 932	20 000
Financial Commitments Other Than Capital Commitments								6 880	6 880
Increase From Depreciation Charge For Year Property Plant Equipment							240	240	240	285
Net Current Assets Liabilities	24 343	33 717	22 104	28 725	18 991	23 334	8 389	12 860	7 790	44 775
Property Plant Equipment Gross Cost						52 491	52 491	52 491	35 016
Accrued Liabilities Deferred Income									1 976	6 960
Bank Borrowings Overdrafts									3 866	8 597
Corporation Tax Payable										2 837
Disposals Decrease In Depreciation Impairment Property Plant Equipment										34 821
Disposals Property Plant Equipment										35 016
Other Taxation Social Security Payable									2 785	2 350
Prepayments Accrued Income									1 334	1 688
Recoverable Value-added Tax										1 177
Total Assets Less Current Liabilities	40 170	44 269	27 379	28 725					8 270	44 775
Trade Creditors Trade Payables									64 888	50 415
Trade Debtors Trade Receivables									67 525	74 525
Creditors Due After One Year	13 929	9 735	5 230
Creditors Due Within One Year	79 980	109 019	90 953	121 977	116 520	107 389
Fixed Assets	15 827	10 551	5 276			1 200
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Value Shares Allotted	100	100	100	100	100	100

Company staff

Michael E.

Role: Director

Appointed: 01 January 2013

Latest update: 7 October 2023

Stephen E.

Role: Director

Appointed: 19 September 2001

Latest update: 7 October 2023

Nicholas M.

Role: Director

Appointed: 19 September 2001

Resigned: 18 December 2020

Latest update: 7 October 2023

Nicholas M.

Role: Secretary

Appointed: 19 September 2001

Resigned: 18 December 2020

Latest update: 7 October 2023

Matthew L.

Role: Director

Appointed: 19 September 2001

Resigned: 18 June 2012

Latest update: 7 October 2023

Dcs Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 29 August 2001

Resigned: 29 August 2001

Address: Fir Road Bramhall, Stockport, Cheshire, SK7 2NP

Latest update: 7 October 2023

People with significant control

Stephen E.

Notified on 18 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael E.

Notified on 18 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nick M.

Notified on 15 August 2016

Ceased on 18 December 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	15 September 2022
Confirmation statement last made up date	01 September 2021

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 February 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	8 July 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 23 June 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 June 2014

Jts Staircases Limited

General information

Name:

Office Address:

Contact information

Websites

jtsstaircases.co.uk

www.jtsstaircases.co.uk

Description

Financial data based on annual reports

Company staff

Michael E.

Stephen E.

Nicholas M.

Nicholas M.

Matthew L.

Dcs Corporate Secretaries Limited

People with significant control

Stephen E.

Michael E.

Nick M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode