J B Place & Son (welders) Limited in Redditch, B98 7ST

Description

Data updated on: 01-11-2023

J B Place & Son (welders) came into being in 2003 as a company enlisted under no 04836127, located at B98 7ST Redditch at 4 Clews Road. This firm has been in business for twenty one years and its last known state is active. This firm's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. J B Place & Son (welders) Ltd filed its latest accounts for the period that ended on Wed, 31st Aug 2022. The company's latest confirmation statement was submitted on Mon, 17th Jul 2023.

Taking into consideration this particular firm's size, it was vital to appoint other directors: Russell P. and Richard P. who have been participating in joint efforts since Thursday 17th July 2003 to exercise independent judgement of the limited company.

Executives who have control over the firm are as follows: Russell P. owns 1/2 or less of company shares. Richard P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 397	3 219	4 069	1 296	1 838	588

Balance Sheet
Current Assets	25 771	25 710	34 629	22 499	27 548	23 674	32 152	36 811	38 817	44 385	66 869
Net Assets Liabilities						588	8 954			24 870	30 394
Cash Bank In Hand	6 691	4 139	14 280	3 716	3 840	5 200
Debtors	18 295	20 851	19 614	18 283	23 188	17 974
Intangible Fixed Assets	10 500	9 625	8 750	7 875	7 000	6 125
Stocks Inventory	785	720	735	500	520	500
Tangible Fixed Assets	2 650	6 256	5 500	4 966	6 868	5 739

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 297	3 119	3 969	1 196	1 738	488
Shareholder Funds	9 397	3 219	4 069	1 296	1 838	588

Other Financial Data
Creditors						34 950	34 391	30 977	24 021	23 947	13 750
Fixed Assets	13 150	15 881	14 250	12 841	13 868	11 864	11 193	8 163	5 390	4 432	3 557
Net Current Assets Liabilities	-3 753	-12 662	-10 181	-11 545	-12 030	-11 276	-2 239	5 834	14 796	20 438	40 587
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 238	1 346
Total Assets Less Current Liabilities	9 397	3 219	4 069	1 296	1 838	588	8 954	13 997	20 186	24 870	44 144
Average Number Employees During Period							1	3	3	3
Creditors Due Within One Year	29 524	38 372	44 810	34 044	39 578	34 950
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	7 875	8 750	9 625	10 500	11 375
Intangible Fixed Assets Amortisation Charged In Period		875	875	875	875	875
Intangible Fixed Assets Cost Or Valuation	17 500	17 500	17 500	17 500		17 500
Number Shares Allotted		30	30	30	30	30
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	30	30	30	30	30	30
Tangible Fixed Assets Additions		5 000	491	549	3 269
Tangible Fixed Assets Cost Or Valuation	7 072	12 072	12 563	13 112	16 381	16 381
Tangible Fixed Assets Depreciation	4 422	5 816	7 063	8 146	9 513	10 642
Tangible Fixed Assets Depreciation Charged In Period		1 394	1 247	1 083	1 367	1 129