Juta Uk Ltd in Lytham St. Annes, FY8 5PL

Description

Data updated on: 01-11-2023

Juta Uk is a business with it's headquarters at FY8 5PL Lytham St. Annes at Melton Grove Works. This enterprise was established in 2008 and is established as reg. no. 06591023. This enterprise has been present on the English market for sixteen years now and the last known state is active. This company's classified under the NACE and SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The company's most recent financial reports cover the period up to March 31, 2022 and the latest confirmation statement was released on October 12, 2023.

For the following limited company, the full scope of director's obligations have so far been done by Simon T. who was designated to this position in 2008 in May.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	633 540	811 325

Balance Sheet
Cash Bank On Hand		612 616	825 620	866 681	1 183 064	2 064 151	2 589 465	3 601 875	4 475 154
Current Assets	1 719 759	1 947 210	2 664 683	3 593 477	4 573 592	6 527 315	6 967 144	10 426 805	12 593 954
Debtors	915 206	942 893	1 304 305	1 980 086	2 161 855	3 175 930	2 786 925	5 043 860	5 656 619
Net Assets Liabilities		811 326	1 155 994	1 982 280	2 844 785	4 088 347	5 576 578	7 994 628	10 006 074
Other Debtors				229 288	102 993	211 608	141 029	1 855	1 855
Property Plant Equipment		31 111	117 633	240 308	405 674	423 426	922 404	1 113 208
Total Inventories		391 701	534 758	746 710	1 228 673	1 287 234	1 590 754	1 781 070	2 462 181
Cash Bank In Hand	459 158	612 616
Net Assets Liabilities Including Pension Asset Liability	633 540	811 325
Stocks Inventory	345 395	391 701
Tangible Fixed Assets	24 025	31 110

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	633 440	811 225
Shareholder Funds	633 540	811 325

Other Financial Data
Audit Fees Expenses							9 875
Amount Specific Advance Or Credit Directors				3 478	49 693	54 716	208
Amount Specific Advance Or Credit Made In Period Directors					54 833	325 309	641 096
Amount Specific Advance Or Credit Repaid In Period Directors					8 618	429 718	586 588
Company Contributions To Money Purchase Plans Directors						26 500	10 000
Director Remuneration						8 160	8 160
Number Directors Accruing Benefits Under Money Purchase Scheme						1	1
Accrued Liabilities		3 750	5 029	8 129		23 636	25 606	43 755	19 152
Accumulated Depreciation Impairment Property Plant Equipment		10 949	28 100	63 959	87 391	138 032	243 148	389 816	314 084
Additional Provisions Increase From New Provisions Recognised			1 149	24 509				97 483
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					18 512	290	95 802		-67 672
Amounts Owed By Directors									1 263 779
Amounts Owed By Group Undertakings								213 970	407
Average Number Employees During Period			4	6	10	11	13	12	11
Corporation Tax Payable		44 506	88 588	136 084		358 857	168 083	267 353	495 362
Corporation Tax Recoverable									257 775
Creditors		1 160 773	1 618 951	1 819 625	2 092 163	2 819 786	5 000	3 310 365	3 277 749
Deferred Tax Liabilities				31 880	50 392			243 967	176 295
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 809	50 497	42 530	18 528	54 756	1 744
Disposals Property Plant Equipment				28 945	219 069	95 990	77 013	82 500	139 500
Dividends Paid					182 000	280 000	580 000	527 726	526 034
Fixed Assets	24 025	31 110		240 308	413 748	431 500	930 478	1 122 155	866 164
Future Minimum Lease Payments Under Non-cancellable Operating Leases		6 840	1 311		37 500	44 248	37 500	37 500	6 250
Increase From Depreciation Charge For Year Property Plant Equipment			17 151	37 668	73 929	93 171	123 644	201 424	68 555
Intangible Assets					8 074	8 074	8 074	8 863	9 292
Intangible Assets Gross Cost					8 074	8 074	8 074	8 863	9 292
Investments Fixed Assets								84	84
Investments In Group Undertakings								84	84
Merchandise		391 701	534 758	746 710	1 228 673	1 207 441	1 440 634	1 705 326	2 432 217
Net Assets Liabilities Subsidiaries								-10 837	-175 319
Net Current Assets Liabilities	609 515	786 437	1 045 732	1 773 852	2 481 429	3 707 529	4 797 584	7 116 440	9 316 205
Number Shares Issued Fully Paid			50	50	50	50	50	50	50
Other Creditors		50 695	70 000	75 380	43 648	83 900	25 905	24 005	11 191
Other Taxation Social Security Payable		14 713	7 007	383 216	440 034	13 961		16 456	22 217
Par Value Share		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary								100	100
Prepayments		12 798	7 044	7 426		71 608	111 887	103 391	136 296
Profit Loss			344 668	826 286	1 044 505	1 523 562	2 068 231	2 945 776	2 537 480
Profit Loss Subsidiaries								10 737	164 482
Property Plant Equipment Gross Cost		42 060	145 733	304 267	493 065	561 458	1 165 552	1 503 024	78 700
Provisions		6 222	7 371	31 880	50 392	50 682	146 484	243 967	176 295
Provisions For Liabilities Balance Sheet Subtotal		6 222	7 371	31 880	50 392	50 682	146 484	243 967	176 295
Total Additions Including From Business Combinations Intangible Assets					8 074			789	429
Total Additions Including From Business Combinations Property Plant Equipment			103 673	187 479	407 867	164 383	681 107	419 972	84 081
Total Assets Less Current Liabilities	633 540	817 547	1 163 365	2 014 160	2 895 177	4 139 029	5 728 062	8 238 595	10 182 369
Trade Creditors Trade Payables		909 537	1 207 861	1 344 691	1 608 481	2 062 456	1 658 485	2 205 779	2 444 758
Trade Debtors Trade Receivables		930 095	1 297 261	1 750 798	2 058 862	2 964 322	2 534 009	4 724 644	3 996 507
Value-added Tax Payable						300 612	286 273	738 499	285 069
Work In Progress						79 793	150 120	75 744	29 964
Administrative Expenses						1 557 850	1 363 928
Amounts Owed To Directors							208	14 518
Applicable Tax Rate						19	19
Cash Cash Equivalents Cash Flow Value						2 064 151
Cost Sales						7 195 362	7 010 362
Current Tax For Period						358 857	391 333
Depreciation Amortisation Expense						93 171	123 644
Depreciation Expense Property Plant Equipment						93 171	123 644
Dividends Paid Classified As Financing Activities						-280 000	-580 000
Dividends Paid On Shares						280 000	580 000
Dividends Paid On Shares Interim						140 000	290 000
Finance Lease Liabilities Present Value Total							5 000
Further Item Loans Advances Granted To Related Parties Classified As Financing Activities Component Corresponding Total						104 409	-54 508
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						-510	-6 273
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						544 610	-409 944
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-1 063 768	389 005
Gain Loss On Disposal Assets Income Statement Subtotal						-38 461	-18 485
Gain Loss On Disposals Property Plant Equipment						-38 461	-18 485
Gross Profit Loss						3 437 554	3 858 991
Income Taxes Paid Refund Classified As Operating Activities						-230 560	-582 107
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						881 087	525 314
Increase Decrease In Stocks Inventories Finished Goods Work In Progress						58 561	303 520
Loans From Directors					54 716	208
Net Cash Flows From Used In Financing Activities						175 591	634 508
Net Cash Flows From Used In Investing Activities						146 379	629 298
Net Cash Flows From Used In Operating Activities						-1 203 057	-1 789 120
Net Cash Generated From Operations						-1 433 617	-2 371 227
Net Interest Received Paid Classified As Investing Activities						-3 005	-1 809
Other Deferred Tax Expense Credit						290	95 802
Other Interest Receivable Similar Income Finance Income						3 005	1 809
Other Operating Income Format1							58 494
Pension Other Post-employment Benefit Costs Other Pension Costs						143 381	104 558
Proceeds From Sales Property Plant Equipment						-14 999	-40 000
Profit Loss On Ordinary Activities Before Tax						1 882 709	2 555 366
Purchase Property Plant Equipment						-164 383	-671 107
Social Security Costs						49 534	50 168
Staff Costs Employee Benefits Expense						646 705	582 993
Tax Expense Credit Applicable Tax Rate						357 715	485 520
Tax Increase Decrease From Effect Capital Allowances Depreciation						-1 534
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						2 966	1 615
Tax Tax Credit On Profit Or Loss On Ordinary Activities						359 147	487 135
Total Operating Lease Payments						147 475	168 349
Turnover Revenue						10 632 916	10 869 353
Wages Salaries						453 790	428 267
Creditors Due Within One Year	1 110 244	1 160 773
Number Shares Allotted	100	100
Provisions For Liabilities Charges		6 222
Value Shares Allotted	100	100

Company staff

Simon T.

Role: Director

Appointed: 13 May 2008

Latest update: 19 February 2024

People with significant control

Simon T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jayne T.

Notified on 22 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Juta A.S.

Address: Dukelska 417 Dvur Kralove Nad Labem, Hradec Kralove, Czech Republic

Legal authority The Commercial Register

Legal form Limited Company

Country registered Czech Republic

Place registered Czech Republic

Registration number 45534187

Notified on 6 April 2016

Ceased on 14 August 2017

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	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
End Date For Period Covered By Report	31 March 2017
Annual Accounts 9 December 2016
Date Approval Accounts	9 December 2016

Juta Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

Jayne T.

People with significant control

Simon T.

Jayne T.

Juta A.S.

Accounts Documents

Company filings

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