J & B Precision Services Limited in Gosport, PO12 4BG

Description

Data updated on: 01-11-2023

Located in Unit 3B Heritage Business Park, Gosport PO12 4BG J & B Precision Services Limited is a Private Limited Company with 05313640 registration number. This firm was founded on 2004-12-15. The enterprise's declared SIC number is 71129 and has the NACE code: Other engineering activities. March 31, 2023 is the last time when company accounts were reported.

James C. is this specific enterprise's individual managing director, who was arranged to perform management duties twenty years ago. Since 2004 Bruce W., had been fulfilling assigned duties for the following limited company till the resignation on 2020-07-31.

Jim C. is the individual with significant control over this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 226	-28 624	699	182	3 288

Balance Sheet
Cash Bank In Hand	2	4 001	501	14 806	4 001
Cash Bank On Hand						10 561	5 349	6 001	6 061
Current Assets	80 775	62 185	86 425	87 755	90 107	89 970	107 763	108 874	112 168
Debtors	80 273	48 184	60 924	14 199	48 356	70 659	102 414	102 873	106 107
Net Assets Liabilities						20 383	23 650	13 448	1 769
Net Assets Liabilities Including Pension Asset Liability	-29 226	-28 624	699	182	3 288
Other Debtors						616	3 469	1 641	5 357
Property Plant Equipment						80 980	89 686	50 644	11 948
Stocks Inventory	500	10 000	25 000	58 750	37 750
Tangible Fixed Assets	18 093	41 998	29 175	16 968	1 640
Total Inventories						8 750

Capital & Reserves
Called Up Share Capital	2	2	4	4	4
Profit Loss Account Reserve	-29 228	-28 626	695	178	3 284
Shareholder Funds	-29 226	-28 624	699	182	3 288

Other Financial Data
Advances Credits Directors	9 109	9 860	15 098	1 703	2 610
Amount Specific Advance Or Credit Directors					1 824	2 538	1 463	1 217
Amount Specific Advance Or Credit Made In Period Directors						11 007	4 001
Amount Specific Advance Or Credit Repaid In Period Directors						11 721		2 680
Accumulated Depreciation Impairment Property Plant Equipment						160 017	151 384	187 455	226 151
Average Number Employees During Period							2	2	2
Bank Borrowings Overdrafts							4 083	14 395	7 066
Bank Overdrafts							4 083	14 395	7 066
Capital Reserves					3 288	20 383
Creditors						65 217	68 921	42 980	17 686
Creditors Due After One Year	20 213	35 172	25 186	16 551	7 916	65 217
Creditors Due Within One Year	104 081	89 235	83 880	84 596	80 215	69 154
Disposals Decrease In Depreciation Impairment Property Plant Equipment							47 711	2 971
Disposals Property Plant Equipment							47 713	2 971
Finance Lease Liabilities Present Value Total						65 217	68 921	42 980	17 686
Fixed Assets					1 640	80 980
Increase Decrease In Property Plant Equipment							47 786
Increase From Depreciation Charge For Year Property Plant Equipment							39 078	39 042	38 696
Net Assets Liability Excluding Pension Asset Liability					3 288	20 383
Net Current Assets Liabilities	-23 306	-27 050	2 545	3 159	9 892	20 816	20 823	15 406	9 777
Number Shares Allotted		2	2	2	1
Other Creditors						11 430	8 182	9 091	8 470
Other Taxation Social Security Payable						24 473	34 231	31 621	34 136
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						240 997	241 070	238 099
Provisions For Liabilities Balance Sheet Subtotal						16 196	17 938	9 622	2 270
Provisions For Liabilities Charges	3 800	8 400	5 835	3 394	328	16 196
Secured Debts	77 828	77 828	51 890	38 641	28 071
Share Capital Allotted Called Up Paid	2	2	2	2	1
Tangible Fixed Assets Additions		54 913	2 289
Tangible Fixed Assets Cost Or Valuation	72 634	127 547	129 836	132 960
Tangible Fixed Assets Depreciation	54 541	85 549	100 661	115 992	131 320
Tangible Fixed Assets Depreciation Charged In Period		31 008	15 112
Total Additions Including From Business Combinations Property Plant Equipment							47 786
Total Assets Less Current Liabilities	-5 213	14 948	31 720	20 127	11 532	101 796	110 509	66 050	21 725
Total Borrowings						91 333	98 505	82 876	50 012
Trade Creditors Trade Payables						7 135	14 943	12 860	27 459
Trade Debtors Trade Receivables						70 043	98 945	101 232	100 750
Advances Credits Made In Period Directors	40 775	36 961	20 082	4 573
Advances Credits Repaid In Period Directors	49 314	36 210	14 844	21 374