J E B Design Limited in Warrington, WA1 1GG

Description

Data updated on: 01-11-2023

The exact date this firm was established is Monday 22nd February 2016. Registered under 10018514, the firm is considered a Private Limited Company. You can reach the headquarters of this company during business hours at the following address: Sterling House 810 Mandarin Court, WA1 1GG Warrington. This company's declared SIC number is 71129, that means Other engineering activities. The business latest financial reports cover the period up to 2023-02-28 and the most current confirmation statement was submitted on 2023-02-21.

Since Monday 22nd February 2016, the following business has only been guided by an individual director: James B. who has been in charge of it for 8 years.

James B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 239	3 534	2 203	74	6 157	5 819	424
Current Assets	5 355	8 411	5 787	7 019	16 896	15 519	10 981
Debtors	4 116	4 877	3 584	6 945	10 739	9 700	10 557
Net Assets Liabilities				73	10	32	19
Other Debtors		2 615	2 904	1 664	6 826	2 822	9 847
Property Plant Equipment					511	851	643

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					256	809	1 534
Additions Other Than Through Business Combinations Property Plant Equipment					767	893	517
Administrative Expenses		19 239	15 808
Average Number Employees During Period	1	1	1	1	1	2	2
Bank Borrowings Overdrafts		40	38		10 000	8 539	6 609
Comprehensive Income Expense		22 081	17 517
Corporation Tax Payable	3 183	5 209	4 110	5 324	5 066	5 215	3 130
Creditors	5 316	7 923	5 282	6 946	7 397	7 799	4 996
Depreciation Rate Used For Property Plant Equipment					33	33	33
Dividends Paid		21 632	17 500
Gross Profit Loss		46 527	37 431
Increase From Depreciation Charge For Year Property Plant Equipment					256	553	725
Interest Income On Cash Cash Equivalents		1	3
Net Current Assets Liabilities	39	488	505	73	9 499	7 720	5 985
Operating Profit Loss		27 288	21 623
Other Creditors	1 109					736	1 704
Other Interest Receivable Similar Income Finance Income		1	3
Other Taxation Social Security Payable	1 024	2 674	1 134	1 622	2 331	1 848	162
Profit Loss	12 733	22 081	17 517
Profit Loss On Ordinary Activities Before Tax		27 289	21 626
Property Plant Equipment Gross Cost					767	1 660	2 177
Staff Costs Employee Benefits Expense	9 900
Tax Tax Credit On Profit Or Loss On Ordinary Activities	3 183	5 208	4 109
Total Assets Less Current Liabilities	1 148	488	505	73	10 010	8 571	6 628
Trade Debtors Trade Receivables	4 116	2 262	680	5 281	3 913	6 878	710
Turnover Revenue	30 337	46 527	37 431
Advances Credits Directors	1 109	2 111	2 604	1 256	6 418	2 414	3 996
Advances Credits Made In Period Directors		23 110	32 753	9 288	9 322	8 761
Advances Credits Repaid In Period Directors	1 109	20 999	32 260	10 636	4 160	12 765

Company staff

James B.

Role: Director

Appointed: 22 February 2016

Latest update: 14 March 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

J E B Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

People with significant control

James B.

Accounts Documents

Company filings

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