G J B (cumbria) Limited in Maryport, CA15 8BF

Description

Data updated on: 01-11-2023

G J B (cumbria) came into being in 2003 as a company enlisted under no 04924247, located at CA15 8BF Maryport at Brunswick House. It has been in business for twenty one years and its state is active. This firm's declared SIC number is 43320 - Joinery installation. G J B (cumbria) Ltd released its latest accounts for the financial period up to 31st October 2022. The company's most recent confirmation statement was released on 7th October 2023.

There is just one director now managing this particular firm, namely Garry J. who has been executing the director's tasks for twenty one years. Moreover, the managing director's efforts are constantly helped with by a secretary - Gail J., who joined this specific firm on 2003-11-26.

Garry J. is the individual with significant control over this firm, 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	2 211	2 453	-705	-3 563	-3 357	-2 862

Balance Sheet
Cash Bank On Hand						3 413	3 073	1 553	500	4 089	2 001	210	7 530
Current Assets	3 362	4 737	2 377	15	2 288	6 162	3 642	2 328	1 325	4 339	2 501	5 460	9 655
Debtors	2 363	4 666	25		1 500	2 249	69					2 875
Net Assets Liabilities						-2 860	-3 105	-3 338	-8 072
Property Plant Equipment						1 503	1 565	1 341	1 435	1 248	1 089	954	1 414
Total Inventories						500	500	775	825	250	500	2 375
Cash Bank In Hand	999	71	2 352	15	788	3 413
Net Assets Liabilities Including Pension Asset Liability	2 211	2 453	-705	-3 563	-3 357	-2 862
Stocks Inventory						500
Tangible Fixed Assets	3 174	2 844	2 355	1 956	1 786	1 503

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 111	2 353	-805	-3 663	-3 457	-2 962
Shareholder Funds	2 211	2 453	-705	-3 563	-3 357	-2 862

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 703	4 971	5 195	5 400	5 587	5 746	5 881	6 063
Additions Other Than Through Business Combinations Property Plant Equipment							330		299				642
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable											668
Creditors						3 000	3 000	3 000	3 000	11 447	4 014	3 421	3 595
Increase From Depreciation Charge For Year Property Plant Equipment							268	224	205	187	159	135	182
Net Current Assets Liabilities	2 037	2 609	-60	-2 519	-2 143	-1 365	-1 670	-1 679	-9 507	-7 108	-1 513	2 039	6 060
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors						7 224	4 141	3 998	7 832	10 797	2 905	1 121	1 247
Other Remaining Borrowings						3 000	3 000	3 000	3 000
Other Taxation Social Security Payable											668	1 889	1 412
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						6 206	6 536	6 536	6 835	6 835	6 835	6 835	7 477
Taxation Social Security Payable							8	9
Total Assets Less Current Liabilities	5 211	5 453	2 295	-563	-357	138	-105	-338	-8 072	-5 860	-424	2 993	7 474
Total Borrowings						3 000	3 000	3 000	3 000
Trade Creditors Trade Payables						31	1 163		70	650	441	411	936
Trade Debtors Trade Receivables						2 249	69					2 875
Work In Progress						500	500	775	825
Creditors Due After One Year	3 000	3 000	3 000	3 000	3 000	3 000
Creditors Due Within One Year	1 325	2 128	2 437	2 534	4 431	7 527
Fixed Assets	3 174	2 844	2 355	1 956	1 786	1 503
Number Shares Allotted	100	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100	100

Company staff

Gail J.

Role: Secretary

Appointed: 26 November 2003

Latest update: 10 March 2024

Garry J.

Role: Director

Appointed: 25 November 2003

Latest update: 10 March 2024

People with significant control

Garry J.

Notified on 7 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 August 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 August 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts 28 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 July 2014

G J B (cumbria) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail J.

Garry J.

People with significant control

Garry J.

Accounts Documents

Company filings

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