Jty Limited in Haverhill, CB9 0AL

Description

Data updated on: 01-11-2023

The firm is located in Haverhill under the ID 07312229. The firm was registered in 2010. The headquarters of the company is located at 35 35 Dalham Place. The zip code for this location is CB9 0AL. This company's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Sat, 31st Dec 2022 is the last time when account status updates were filed.

James Y. is this firm's single director, that was designated to this position on 2010/07/13. This business had been directed by Tracey Y. until 2016.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 741	-36 830	-51 107	184 103	273 152

Balance Sheet
Current Assets	4 359	3 788	4 991	11 983	218	8 362	5 724	74 672	73 364	59 778	39 616
Cash Bank On Hand						8 192	4 388	74 672	73 364	59 490	39 616	4 640	69 108
Debtors	1 088	968	1 213	11 600	128	170	1 336			288
Net Assets Liabilities						142 350	136 502	166 557	170 069	173 370	178 252	164 736	170 695
Property Plant Equipment						3 606	2 531	2 151	1 829	1 554	1 321	1 117
Cash Bank In Hand	3 271	2 820	3 778	383	90
Net Assets Liabilities Including Pension Asset Liability	-27 741	-36 830	-51 107	184 103	273 152
Tangible Fixed Assets	411 611	567 315	567 148	975 951	1 093 394

Capital & Reserves
Called Up Share Capital	2	200	200	200	200
Profit Loss Account Reserve	-27 743	-37 030	-51 307	-58 629	-71 518
Shareholder Funds	-27 741	-36 830	-51 107	184 103	273 152

Other Financial Data
Total Fixed Assets Additions		155 901	9 615	166 414	15 626
Total Fixed Assets Cost Or Valuation	411 674	567 575	577 190	986 136	1 103 700
Total Fixed Assets Depreciation	63	260	427	570	691
Total Fixed Assets Depreciation Charge In Period		197	167	143	121
Total Fixed Assets Revaluation				242 532	101 938
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 800	2 200
Creditors					18 662	715 916	708 390	775 017	774 081	757 226	733 181	711 573	42 712
Depreciation Amortisation Impairment Expense					121	636
Fixed Assets	411 611	567 315	576 763	985 566	1 103 009	941 151	939 897	939 517	929 580	929 305	929 072	928 868	709 519
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					31 314	27 814
Net Current Assets Liabilities	-747	999	1 670	-579	-20 244	-14 940	-13 670	40 094	53 558	40 355	21 120	-13 361	26 396
Other Operating Income Format1						79 135
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					128
Profit Loss					-12 889	64 028
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 637	8 000
Total Assets Less Current Liabilities	410 864	568 314	578 433	984 987	1 082 765	926 211	912 802	979 611	983 138	969 660	950 192	915 507	735 915
Turnover Revenue					30 934	37 758
Advances Credits Directors				800 884	809 613	548 417
Advances Credits Made In Period Directors					8 729
Accumulated Depreciation Impairment Property Plant Equipment						1 327	2 402	2 782	3 104	3 379	3 612	3 816	2 789
Amounts Owed To Group Undertakings						12 402	8 195	9 195
Average Number Employees During Period						1	1
Bank Borrowings							167 499	281 174	281 174	281 174	281 174	281 174	121 500
Bank Borrowings Overdrafts						167 499	167 499	281 174	281 174	281 174	281 174	281 174	121 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 195
Disposals Investment Property Fair Value Model													219 000
Disposals Property Plant Equipment													1 376
Increase From Depreciation Charge For Year Property Plant Equipment							1 075	380	322	275	233	204	168
Investment Property						927 930	927 751	927 751	927 751	927 751	927 751	927 751	708 751
Investment Property Fair Value Model						927 930	927 751	927 751	927 751	927 751	927 751	927 751	708 751
Investments Fixed Assets						9 615	9 615	9 615
Investments In Group Undertakings							9 615	9 615	-9 615
Net Assets Liabilities Subsidiaries						-18 707	-15 885
Other Creditors						548 417	540 891	493 843	492 907	476 052	452 007	430 399	409 478
Other Taxation Social Security Payable						8 000	8 499	4 124	3 836	4 398	1 450	3 700	10 653
Percentage Class Share Held In Subsidiary							100
Profit Loss Subsidiaries						-2 897	-2 822
Property Plant Equipment Gross Cost						4 933	4 933	4 933	4 933	4 933	4 933	4 933	3 557
Provisions For Liabilities Balance Sheet Subtotal						67 945	67 910	38 037	38 988	39 064	38 759	39 198	34 242
Trade Creditors Trade Payables									35	265	913	586	203
Trade Debtors Trade Receivables						170	1 336			288
Creditors Due After One Year Total Noncurrent Liabilities	438 605	605 144	629 540	800 884	809 613
Creditors Due Within One Year Total Current Liabilities	5 106	2 789	3 321	12 562	20 462
Revaluation Reserve			0	242 532	344 470
Tangible Fixed Assets Additions		155 901		166 414	15 626
Tangible Fixed Assets Cost Or Valuation	411 674	567 575	567 575	976 521	1 094 085
Tangible Fixed Assets Depreciation	63	260	427	570	691
Tangible Fixed Assets Depreciation Charge For Period		197	167	143	121
Tangible Fixed Assets Increase Decrease From Revaluations				242 532	101 938
Total Fixed Asset Investments Additions			9 615
Total Fixed Asset Investments Cost Or Valuation		0	9 615	9 615	9 615
Total Investments Fixed Assets		0	9 615	9 615	9 615

Company staff

James Y.

Role: Director

Appointed: 13 July 2010

Latest update: 14 February 2024

People with significant control

James Y.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Jty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James Y.

Tracey Y.

People with significant control

James Y.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode