Jtss (stoke) Limited in Stoke-on-trent, ST1 4PZ

Description

Data updated on: 01-11-2023

Jtss (stoke) started conducting its business in the year 2011 as a Private Limited Company under the following Company Registration No.: 07809237. This particular business has operated for thirteen years and it's currently active. This firm's office is registered in Stoke-on-trent at Unit 54. Anyone can also find the firm utilizing the postal code of ST1 4PZ. This enterprise's declared SIC number is 43330 meaning Floor and wall covering. Jtss (stoke) Ltd filed its latest accounts for the period up to 2022-03-31. Its latest annual confirmation statement was filed on 2023-04-20.

Having four recruitment offers since Wednesday 16th August 2017, Jtss (stoke) has been relatively active on the employment market. On Monday 22nd January 2018, it started looking for job candidates for a part time Cleaning Operative position in Oxford, and on Wednesday 16th August 2017, for the vacant position of a part time Cleaning Operative in Maidstone.

For the business, the full extent of director's duties have so far been done by Steven S. who was chosen to lead the company in 2015. The following business had been overseen by Barbara K. until 2011-10-13. As a follow-up a different director, including John T. gave up the position in March 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	8 521	8 849	19 267	15 079

Balance Sheet
Cash Bank On Hand				1 301	17 107	12 232	1 381	15 730	24 500	12 470	14 585
Current Assets	22 072	14 307	31 332	78 701	118 475	101 043	116 009	92 291	81 789	95 379	118 532
Debtors	22 072	12 524	26 317	71 834	84 179	79 806	96 128	56 561	39 289	64 409	86 947
Net Assets Liabilities				15 079	28 563	36 352	46 302	47 776	54 317	44 564	20 389
Other Debtors				9 500	9 715
Property Plant Equipment				42 208	34 009	49 057	57 070	57 700	55 695	45 408	60 321
Total Inventories				8 715	8 555	9 005	18 500	20 000	18 000	18 500	17 000
Cash Bank In Hand		1 783	4 219	-1 848
Net Assets Liabilities Including Pension Asset Liability	8 521	8 849	19 267	15 079
Stocks Inventory		0	796	8 715
Tangible Fixed Assets	9 606	11 543	29 194	42 208

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	8 519	8 847	19 265	15 077
Shareholder Funds	8 521	8 849	19 267	15 079

Other Financial Data
Secured Debts	6 811	0	14 947
Total Fixed Assets Additions			29 007
Total Fixed Assets Cost Or Valuation		15 243	41 517
Total Fixed Assets Depreciation		3 700	12 323
Total Fixed Assets Depreciation Charge In Period			8 623
Total Fixed Assets Disposals			-2 733
Accrued Liabilities Not Expressed Within Creditors Subtotal					-600	-600	-640	-600	-600	-713	-660
Accumulated Depreciation Impairment Property Plant Equipment				24 234	33 582	47 939	61 577	78 400	94 873	107 871	70 890
Additions Other Than Through Business Combinations Property Plant Equipment					1 149	29 405	26 286	17 453	14 468	2 711	50 843
Amounts Owed To Related Parties				11 824	8 976
Average Number Employees During Period				51	53	63	70	68	45	64	62
Bank Overdrafts				3 149
Creditors				12 120	4 495	14 191	18 000	14 417	51 875	42 094	58 381
Depreciation Expense Property Plant Equipment				11 910	9 348
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 169				-59 485
Disposals Property Plant Equipment							-4 635				-72 911
Dividend Per Share Interim					5 000	3 000	6 000	12 000		5 000	15 000
Dividends Paid On Shares Interim				10 000	10 000	6 000	12 000	24 000		10 000	30 000
Finance Lease Liabilities Present Value Total				12 120	4 495
Increase From Depreciation Charge For Year Property Plant Equipment					9 348	14 357	16 807	16 823	16 473	12 998	22 504
Net Current Assets Liabilities	1 915	447	4 594	-11 356	1 924	3 749	7 270	5 375	49 131	41 153	14 213
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Creditors				5 604	8 419
Other Inventories				8 715	8 555	9 005	18 500	20 000	18 000	18 500	17 000
Other Remaining Borrowings				21 644	49 291
Par Value Share	1			1	5 000	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					8 634	15 914	3 733	3 674	6 038	5 506	2 811
Property Plant Equipment Gross Cost				66 442	67 591	96 996	118 647	136 100	150 568	153 279	131 211
Provisions For Liabilities Balance Sheet Subtotal				3 653	2 875	1 663	-602	282	-1 966	-810	-4 896
Taxation Social Security Payable				28 112	34 456
Total Assets Less Current Liabilities	11 521	11 990	33 788	30 852	35 933	52 806	64 340	63 075	104 826	86 561	74 534
Total Borrowings				12 120	4 495
Trade Creditors Trade Payables				15 248	7 784
Trade Debtors Trade Receivables				62 333	83 098
Amount Specific Advance Or Credit Directors	3 086			-10 729	-7 880	-3 695	708	-23	-2 607
Amount Specific Advance Or Credit Made In Period Directors				1 360	2 900	5 725	12 610	2 290	1 000
Director Remuneration				10 400	10 400
Creditors Due After One Year Total Noncurrent Liabilities		833	9 537
Creditors Due Within One Year Total Current Liabilities		13 860	26 738
Fixed Assets	9 606	11 543	29 194	42 208
Provisions For Liabilities Charges		2 308	4 984	3 653
Tangible Fixed Assets Additions	10 666		29 007
Tangible Fixed Assets Cost Or Valuation	10 666	15 243	41 517
Tangible Fixed Assets Depreciation	1 060	3 700	12 323
Tangible Fixed Assets Depreciation Charge For Period			8 623
Tangible Fixed Assets Disposals			-2 733
Creditors Due After One Year	3 000		9 537	12 120
Creditors Due Within One Year	20 157		26 738	90 057
Number Shares Allotted	2		2	2
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Depreciation Charged In Period	1 060

Company staff

Steven S.

Role: Director

Appointed: 06 March 2015

Latest update: 19 February 2024

People with significant control

Executives who control the firm include: Steven S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John T.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2011-10-13
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 July 2013
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 November 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

Cleaning Operative in Oxford, posted on Monday 22nd January 2018
Region / City	Home Counties, Oxford
Industry	personal and household services
Salary	£8.00 per hour
Job type	part time (less than 30 hours)
Contact by phone	07807 775382


Cleaning Operative in Rugby, posted on Monday 22nd January 2018
Region / City	Midlands, Rugby
Industry	household services
Salary	£8.00 per hour
Job type	part time (less than 30 hours)
Contact by phone	07807 775382


Cleaning Operative in Lincoln, posted on Friday 15th September 2017
Region / City	Midlands, Lincoln
Industry	personal and household services
Salary	£8.00 per hour
Job type	part time (less than 30 hours)
Contact by phone	07791622022


Cleaning Operative in Maidstone, posted on Wednesday 16th August 2017
Region / City	South East/Southern, Maidstone
Industry	personal and household services
Salary	£8.00 per hour
Job type	part time (less than 30 hours)
Contact by phone	07948353045

Jtss (stoke) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

Barbara K.

John T.

People with significant control

Steven S.

John T.

Accounts Documents

Jobs and Vacancies at Jtss (stoke) Ltd

Company filings

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