J. B. A. (finningley) Limited in Doncaster, DN4 7AR

Description

Data updated on: 01-11-2023

The firm referred to as J. B. A. (finningley) was established on Thursday 13th March 2003 as a Private Limited Company. This firm's head office could be gotten hold of in Doncaster on 5 Convent Grove. When you want to contact this firm by mail, its postal code is DN4 7AR. The company registration number for J. B. A. (finningley) Limited is 04697141. This firm's classified under the NACE and SIC code 71129 - Other engineering activities. The most recent filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-13.

In order to be able to match the demands of the client base, this specific business is continually controlled by a unit of two directors who are Roberta L. and John B.. Their constant collaboration has been of great use to the following business since March 2014. To provide support to the directors, this specific business has been utilizing the skillset of Roberta L. as a secretary since March 2003.

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	2016-04-01	2017-03-31	2017-04-01	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 746	1 101	6 196	13 181	13 108	18 884

Balance Sheet
Cash Bank On Hand						10 778		20 502		2 174	12 008	5 194	32 348	42 463	7 534
Current Assets	16 859	8 211	22 194	30 503	28 006	32 411		44 284		4 808	20 811	17 258	51 206	56 464	13 784
Debtors	15 065	7 148	9 916	8 825	12 488	21 633		23 782		2 634	8 803	12 064	18 858	14 001	6 250
Net Assets Liabilities						18 884		25 797		1 243	22 781	7 298	3 654	3 407	-2 966
Property Plant Equipment						2 308	2 308	1 847	1 847	1 476	24 180	631	1 270	1 556	1 245
Cash Bank In Hand	1 794	1 063	12 278	21 678	15 518	10 778
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	10 746	1 101	6 196	13 181	13 108	18 884
Tangible Fixed Assets	3 126	2 591	2 911	2 328	2 496	2 308

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 646	1 001	6 096	13 081	13 008	18 784
Shareholder Funds	10 746	1 101	6 196	13 181	13 108	18 884

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										10 796	11 092	5 350	5 669	6 090	6 401
Average Number Employees During Period											1	1	2	1	2
Creditors						15 374		19 984		4 761	21 986	10 471	17 731	9 610	4 677
Increase From Depreciation Charge For Year Property Plant Equipment								461		371	296	158	319	421	311
Net Current Assets Liabilities	2 047	-4 147	3 867	11 319	11 111	17 037		24 300		47	-1 175	6 787	20 356	11 757	703
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 900
Other Disposals Property Plant Equipment												29 291
Property Plant Equipment Gross Cost							12 272	12 272	12 272	12 272	35 272	5 981	6 939	7 646
Provisions For Liabilities Balance Sheet Subtotal						461		350		280	224	120	241	296	237
Total Additions Including From Business Combinations Property Plant Equipment											23 000		958	707
Total Assets Less Current Liabilities	11 173	1 444	6 778	13 647	13 607	19 345		26 147		1 523	23 005	7 418	21 626	13 313	1 948
Accumulated Depreciation Not Including Impairment Property Plant Equipment							9 964	10 425	10 425	10 796
Fixed Assets	9 126	5 591	2 911	2 328	2 496	2 308		1 847		1 476
Creditors Due Within One Year Total Current Liabilities	14 812	12 358
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Provisions For Liabilities Charges	427	343	582	466	499	461
Tangible Fixed Assets Additions		113	1 047		792	391
Tangible Fixed Assets Cost Or Valuation	9 929	10 042	11 089	11 089	11 881	12 272
Tangible Fixed Assets Depreciation	6 803	7 451	8 178	8 761	9 385	9 964
Tangible Fixed Assets Depreciation Charge For Period		648
Creditors Due Within One Year		12 358	18 327	19 184	16 895	15 374
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			727		624	579

Company staff

Roberta L.

Role: Director

Appointed: 25 March 2014

Latest update: 24 February 2024

Roberta L.

Role: Secretary

Appointed: 13 March 2003

Latest update: 24 February 2024

John B.

Role: Director

Appointed: 13 March 2003

Latest update: 24 February 2024

People with significant control

John B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

John B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 November 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

J. B. A. (finningley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roberta L.

Roberta L.

John B.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

John B.

Accounts Documents

Company filings

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