Jbsl Limited in Leeds, LS9 0SS

Description

Data updated on: 01-11-2023

This firm is registered in Leeds under the ID 08055505. This firm was registered in the year 2012. The main office of the company is located at Unit 5 Felnex Road Felnex Trading Estate. The zip code for this address is LS9 0SS. eight years ago the company changed its name from Hydroponica Wholesale to Jbsl Limited. This business's principal business activity number is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Jbsl Ltd released its latest accounts for the period that ended on 2022-07-31. The company's latest annual confirmation statement was filed on 2023-05-17.

We have a group of three directors controlling this specific firm at the moment, including Benjamin E., James E. and Stuart P. who have been doing the directors assignments since June 2012.

Executives with significant control over this firm are: Benjamin E. has 1/2 or less of voting rights. Stuart P. has 1/2 or less of voting rights. James E. has 1/2 or less of voting rights.

Previous company's names
Jbsl Limited 2016-10-07
Hydroponica Wholesale Ltd 2012-05-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	99	69 460	65 102	96 227

Balance Sheet
Cash Bank On Hand					47 319	66 629	78 255	97 201	101 857	36 099	29 515
Current Assets		125 608	125 556	199 237	243 593	333 197	388 100	425 026	629 964	427 878	424 852
Debtors		41 449	25 955	56 897	38 328	38 208	60 555	48 000	178 107	190 771	246 337
Net Assets Liabilities				96 227	127 100	216 814	268 963	204 260	316 877	280 068	240 008
Other Debtors					781	2 956	55 303	35 474	165 460	171 238	229 286
Property Plant Equipment					20 218	15 231	45 534	37 322	30 353	23 681	20 433
Total Inventories					160 493	228 360	249 290	279 825	350 000	201 008	149 000
Cash Bank In Hand		39 159	24 601	40 340
Net Assets Liabilities Including Pension Asset Liability	99	69 460	65 102	96 227
Stocks Inventory		45 000	75 000	102 000
Tangible Fixed Assets		2 983	2 237	1 491

Capital & Reserves
Called Up Share Capital		199	199	199
Profit Loss Account Reserve		69 261	64 903	96 028
Shareholder Funds	99	69 460	65 102	96 227

Other Financial Data
Accrued Liabilities					8 234	2 230	3 150			1 654	3 000
Accrued Liabilities Deferred Income							3 150	2 149	1 654	1 654
Accrued Liabilities Not Expressed Within Creditors Subtotal				-8 300	-8 234
Accumulated Depreciation Impairment Property Plant Equipment					4 881	10 188	26 385	42 971	62 476	81 480	88 729
Additions Other Than Through Business Combinations Property Plant Equipment						320	46 500				4 729
Amounts Owed By Related Parties					35 000	35 000	35 000
Average Number Employees During Period					7	7	7	5	5	6	6
Balances Amounts Owed By Related Parties								-1 650	-36 650	-1 649
Bank Borrowings										31 113	25 833
Bank Borrowings Overdrafts							260		29 914	40 307
Bank Overdrafts							260
Corporation Tax Payable							68 394	90 974	101 910	29 019
Creditors				96 201	139 258	131 614	128 253	247 048	298 660	159 378	25 833
Decrease In Loans Owed To Related Parties Due To Loans Repaid										-35 001
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-275
Disposals Property Plant Equipment											-728
Dividends Paid On Shares									315 843	205 610
Expenses Recognised For Doubtful Debts Owed By Related Parties										51 107
Finance Lease Liabilities Present Value Total							6 976	6 260	6 260	23 780	15 488
Finished Goods Goods For Resale							249 290	279 825	350 000	201 008
Fixed Assets		2 983	2 237	1 491	20 218		45 534	56 322	49 353	42 681	20 433
Increase Decrease In Depreciation Impairment Property Plant Equipment								68	1 582	2 003
Increase From Depreciation Charge For Year Property Plant Equipment						5 307	16 197	16 586	19 505	19 004	7 524
Increase In Loans Owed By Related Parties Due To Loans Advanced										35 662	1 316
Investments								19 000	19 000	19 000
Investments Fixed Assets								19 000	19 000	19 000
Investments In Other Entities Measured Fair Value								19 000	19 000	19 000
Loans From Directors								33 178	31 461	888
Loans Owed By Related Parties									184 960	220 622	221 938
Loans Owed To Related Parties									36 650	1 649	1 649
Net Current Assets Liabilities		66 477	62 865	94 736	106 882	201 583	259 845	177 978	331 304	268 500	245 408
Nominal Value Allotted Share Capital					199	199	199			199	199
Number Shares Issued Fully Paid					199	199	199			199	199
Other Creditors					58 189	87 759	68 394	38 359	37 144	2 431	40 166
Other Inventories					160 493	228 360	249 290			201 008	149 000
Other Remaining Borrowings					1 650	1 650	1 650
Other Taxation Social Security Payable							47 823	42 377	53 938	50 955
Par Value Share	1	1	1	1		1	1				1
Payments To Related Parties					93 647	35 429	34 536
Prepayments					2 547	252	5 251			18 133	12 023
Prepayments Accrued Income							5 251	12 526	12 647	18 133
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 316	2 547
Property Plant Equipment Gross Cost					25 099	25 419	71 919	80 293	92 829	105 161	109 162
Taxation Social Security Payable					20 664	39 975	47 823			79 974	66 067
Total Additions Including From Business Combinations Property Plant Equipment								8 374	12 536	12 332
Total Assets Less Current Liabilities				104 527	135 334	216 814	305 381	234 300	380 657	311 181	265 841
Total Borrowings					1 650	1 650	36 416			31 113	25 833
Trade Creditors Trade Payables					50 521			33 751	36 379	10 344	44 723
Trade Debtors Trade Receivables										1 400	5 028
Unpaid Contributions To Pension Schemes								1 384	494	732
Company Contributions To Money Purchase Plans Directors							425			86 667
Compensation For Loss Office Directors							22 000
Director Remuneration							19 668
Amount Specific Advance Or Credit Made In Period Directors		33	7 619	8 203
Consideration For Shares Issued		99
Creditors Due Within One Year		59 131	62 691	104 501
Nominal Value Shares Issued		99
Number Shares Allotted	99	199	199	199
Number Shares Issued		99
Called Up Share Capital Not Paid Not Expressed As Current Asset	99
Share Capital Allotted Called Up Paid	99
Value Shares Allotted		199	199	199

Company staff

Benjamin E.

Role: Director

Appointed: 28 June 2012

Latest update: 21 March 2024

James E.

Role: Director

Appointed: 28 June 2012

Latest update: 21 March 2024

Stuart P.

Role: Director

Appointed: 02 May 2012

Latest update: 21 March 2024

People with significant control

Benjamin E.

Notified on 31 May 2016

Nature of control:

1/2 or less of voting rights

Stuart P.

Notified on 31 July 2020

Nature of control:

1/2 or less of voting rights

James E.

Notified on 31 July 2020

Nature of control:

1/2 or less of voting rights

Richard F.

Notified on 18 April 2023

Ceased on 17 May 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 6 January 2014
Start Date For Period Covered By Report	2012-05-02
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	6 January 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	23 November 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2014
Annual Accounts 22 January 2015
Date Approval Accounts	22 January 2015

Jbsl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin E.

James E.

Stuart P.

Ben E.

James E.

People with significant control

Benjamin E.

Stuart P.

James E.

Richard F.

Accounts Documents

Company filings

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