JOINERY AND TIMBER CREATIONS (65) LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -6.1%

  £29,338,661 → £27,560,779

• Cash

  -9.9%

  £1,942,294 → £1,749,652

• Net assets

  +13.6%

  £7,654,763 → £8,697,503

• Employees

  -6.9%

  247 → 230

• Operating profit

  -2.4%

  £1,372,921 → £1,339,634

• Profit before tax

  -2.9%

  £1,393,958 → £1,352,898

• Wages

  -3.1%

  £7,335,305 → £7,110,476

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. JOINERY AND TIMBER CREATIONS (65) LIMITED 1986-12-31 → present
2. J.T.C. (65) LIMITED 1986-05-21 → 1986-12-31

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

BK Plus Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the balance sheet date the company had strong cash balances and a significant net current asset position. It has dealt well with significant changes in the UK economy, due to Covid-19 and Brexit and the Ukraine Conflict. The directors have adopted the going concern basis of accounting in preparing these financial statements.”

Significant events

• “The company has taken the steps it believes are necessary to ensure supply chain continuity following the previous years disruption from the Covid-19 pandemic, the continued implementation of Brexit and the ongoing impact of the Ukraine conflict.”
• “Working capital has increased by £1,128,254 over the year to stand at £7,334,883 however liquid funds have decreased by £192,000 to stand at £1,750,000 at the year end.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.