Total Jetting Services Ltd. in Cheshire, WA8 0PF

Description

Data updated on: 01-11-2023

Total Jetting Services Ltd. has been on the British market for 27 years. Started with Companies House Reg No. 03477487 in the year 1997, the company is located at Unit 12 Macdermott Road, Cheshire WA8 0PF. This enterprise's registered with SIC code 81299 - Other cleaning services. 2023-01-31 is the last time the accounts were reported.

The following company owes its accomplishments and unending development to two directors, who are Christopher C. and Antony K., who have been in the company since 2014.

Executives with significant control over the firm are: Christopher C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Antony K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		42 257	31 744	77 954	70 153	136 294	71 814	109 117
Current Assets	99 512	117 365	163 530	195 419	164 761	201 960	151 662	185 047
Debtors		63 624	115 699	98 150	81 897	57 677	70 174	69 750
Net Assets Liabilities	91 777	101 994	144 360	178 395	163 849	153 317	177 977	193 666
Other Debtors				1 335		344		2 201
Property Plant Equipment		49 498	73 152	60 576	71 811	53 098	82 187	103 487
Total Inventories		11 484	16 087	19 315	12 711	7 989	9 674	6 180

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		8 000	8 500	9 000	9 500	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		168 849	187 870	197 167	218 770	232 215	257 921	278 451
Additions Other Than Through Business Combinations Property Plant Equipment			46 925	6 605	32 838	3 800	54 795	41 830
Average Number Employees During Period				10	10	9	11	9
Bank Borrowings Overdrafts					9 236	45 396
Creditors	9 551	3 952	11 847	6 186	11 304	45 396	40 257	75 871
Dividends Paid On Shares				1 000	500
Fixed Assets	59 097	51 498	74 652	61 576	72 311	53 098
Increase From Amortisation Charge For Year Intangible Assets			500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment			21 678	17 877	21 603	16 987	25 706	20 530
Intangible Assets		2 000	1 500	1 000	500
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	51 564	62 103	93 448	132 858	114 600	155 524	111 405	109 176
Number Shares Issued Fully Paid			601
Other Creditors				6 186	2 068	10 093	3 589	31 188
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 657	8 580		3 542
Other Disposals Property Plant Equipment			4 250	9 884		9 068
Other Taxation Social Security Payable				39 394	24 051	27 221	31 045	35 803
Par Value Share			1
Property Plant Equipment Gross Cost		218 347	261 022	257 743	290 581	285 313	340 108	381 938
Provisions For Liabilities Balance Sheet Subtotal	9 333	7 655	11 893	9 853	11 758	9 909	15 615	18 997
Total Assets Less Current Liabilities	110 661	113 601	168 100	194 434	186 911	208 622	193 592	212 663
Trade Creditors Trade Payables				11 869	3 154	4 516	5 623	8 880
Trade Debtors Trade Receivables				96 815	81 897	57 333	70 174	67 549