Njt Group Limited in Grantham, NG31 6LX

Description

Data updated on: 01-11-2023

Njt Group Limited with reg. no. 09800783 has been operating on the market for 9 years. The Private Limited Company is located at Stanton House, 31 Westgate, Grantham and their post code is NG31 6LX. This company's registered with SIC code 45320: Retail trade of motor vehicle parts and accessories. Njt Group Ltd reported its latest accounts for the period that ended on 2022/09/30. Its most recent confirmation statement was filed on 2023/09/29.

Currently, the directors chosen by this specific business are as follow: Joanne J. arranged to perform management duties 9 years ago and Nicholas J. arranged to perform management duties 9 years ago.

Executives with significant control over the firm are: Joanne J. owns 1/2 or less of company shares. Nicholas J. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	128

Balance Sheet
Cash Bank In Hand	5 380
Cash Bank On Hand	5 380	118	1 294	262	324	1 194	11 688	1 138
Current Assets	5 380	3 118	13 294	20 262	25 324	31 421	49 864	37 682
Debtors						227	176	4 544
Net Assets Liabilities		-509	7 143	416	910	17 919	14 357	11 283
Property Plant Equipment	1 875	2 760	40 299	52 295	46 176	41 229	38 185	34 660
Tangible Fixed Assets	1 875
Total Inventories		3 000	12 000	20 000	25 000	30 000	38 000	32 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	28
Shareholder Funds	128

Other Financial Data
Accrued Liabilities	912	1 447	2 364	1 584	3 216	1 641	1 758	3 303
Accumulated Depreciation Impairment Property Plant Equipment	625	1 430	4 465	10 325	16 444	21 391	25 635	29 160
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings Overdrafts			12 000	6 000	6 000	6 000	10 300	6 800
Corporation Tax Payable	3 538	885	7 511	4 422	5 353	10 236	5 859	4 748
Creditors	7 127	6 387	21 500	30 179	20 264	10 350	27 882	19 154
Creditors Due Within One Year	7 127
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 796
Disposals Property Plant Equipment				3 300
Dividends Paid			25 000	30 000	6 000	10 000	25 000	20 000
Finance Lease Liabilities Present Value Total				14 679	10 764	6 850	2 936	2 936
Increase From Depreciation Charge For Year Property Plant Equipment		805	3 035	7 656	6 119	4 947	4 244	3 525
Net Current Assets Liabilities	-1 747	-3 269	-11 656	-21 700	-25 002	-12 960	4 054	-4 223
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Remaining Borrowings			6 000	4 050	5 058	5 058	5 058	5 058
Other Taxation Social Security Payable					245		251
Par Value Share	1	1	1	1	1	1	1	1
Prepayments						227	176	124
Profit Loss		-637	32 652	23 273	6 494	27 009	21 438	16 926
Property Plant Equipment Gross Cost	2 500	4 190	44 764	62 620	62 620	62 620	63 820
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 500
Tangible Fixed Assets Cost Or Valuation	2 500
Tangible Fixed Assets Depreciation	625
Tangible Fixed Assets Depreciation Charged In Period	625
Total Additions Including From Business Combinations Property Plant Equipment		1 690	40 574	21 156			1 200
Total Assets Less Current Liabilities	128	-509	28 643	30 595	21 174	28 269	42 239	30 437
Trade Debtors Trade Receivables								4 420

Company staff

Joanne J.

Role: Director

Appointed: 30 September 2015

Latest update: 5 March 2024

Nicholas J.

Role: Director

Appointed: 30 September 2015

Latest update: 5 March 2024

People with significant control

Joanne J.

Notified on 1 June 2021

Nature of control:

1/2 or less of shares

Nicholas J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 1 June 2017
Start Date For Period Covered By Report	30 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Njt Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne J.

Nicholas J.

People with significant control

Joanne J.

Nicholas J.

Accounts Documents

Company filings

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