J B Black (ayrshire) Limited in Crosshill, KA19 7PU

Description

Data updated on: 01-11-2023

J B Black (ayrshire) came into being in 2012 as a company enlisted under no SC421134, located at KA19 7PU Crosshill at Bairdsmill. The firm has been in business for 12 years and its current status is active. The firm now known as J B Black (ayrshire) Limited was known as J B Black Construction Services up till Wed, 23rd Jan 2013 when the name was changed. This firm's SIC code is 43110 and their NACE code stands for Demolition. J B Black (ayrshire) Ltd reported its account information for the period up to Wednesday 31st August 2022. The most recent confirmation statement was submitted on Tuesday 4th April 2023.

According to the official data, this specific company is presided over by one director: Simon B., who was assigned to lead the company in 2012. For almost one year John B., had fulfilled assigned duties for this specific company till the resignation in 2012. What is more another director, including Samantha M. quit one year ago.

Previous company's names
J B Black (ayrshire) Limited 2013-01-23
J B Black Construction Services Limited 2012-04-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-74 181	-134 278	-141 854

Balance Sheet
Cash Bank On Hand				32 492	27 974	44 268	13 413	43 356	61 528	21 430
Current Assets	100	201 211	176 134	201 981	219 477	300 970	300 633	765 139	1 005 609	413 892
Debtors		191 663	151 798	140 489	171 703	245 202	262 220	289 283	592 264	178 462
Net Assets Liabilities								401 231	575 312	265 082
Other Debtors				11 858	17 085	16 739	7 069	644	644	30 681
Property Plant Equipment				166 748	138 500	145 989	146 997	177 777	185 552	273 566
Total Inventories				29 000	19 800	11 500	25 000	432 500	351 817	214 000
Cash Bank In Hand	100	9 548	4 016	32 492
Net Assets Liabilities Including Pension Asset Liability	100	-74 181	-134 278
Stocks Inventory			20 320	29 000
Tangible Fixed Assets		147 559	138 584	166 748

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-74 281	-134 378	-141 954
Shareholder Funds	100	-74 181	-134 278	-141 854

Other Financial Data
Accrued Liabilities Deferred Income						10 531	4 950	6 400	4 273	4 257
Accumulated Depreciation Impairment Property Plant Equipment				75 302	94 600	111 061	123 528	145 597	176 559	207 437
Additions Other Than Through Business Combinations Property Plant Equipment							20 975	52 849	41 537	134 503
Average Number Employees During Period					16	16	14	14	14	12
Corporation Tax Payable								12 861	42 366	792
Creditors				510 583	545 353	633 194	387 603	541 685	586 557	26 470
Finance Lease Liabilities Present Value Total				37 701	28 075	18 449	8 824			14 959
Increase From Depreciation Charge For Year Property Plant Equipment					25 374	16 461	16 637	22 069	30 962	40 602
Net Current Assets Liabilities	100	-210 907	-272 862	-308 602	-325 876	-332 224	-86 970	223 454	419 052	65 893
Other Creditors				361 069	349 558	447 723	146 753	80 761	27 924	7 334
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 172			9 724
Other Disposals Property Plant Equipment							7 500		2 800	15 611
Other Remaining Borrowings						19 975	35 705	38 019	38 237	78 404
Other Taxation Social Security Payable				22 395	68 621	40 667	57 004	89 048	128 432	45 973
Prepayments Accrued Income						16 096	17 021	3 531	227	1 292
Property Plant Equipment Gross Cost				242 050	233 100	257 050	270 525	323 374	362 111	481 003
Provisions For Liabilities Balance Sheet Subtotal									29 292	47 907
Total Assets Less Current Liabilities	100	-63 348	-134 278	-141 854	-187 376	-186 235	60 027	401 231	604 604	339 459
Trade Creditors Trade Payables				89 418	99 099	126 355	134 367	314 596	345 325	196 280
Trade Debtors Trade Receivables				128 631	154 618	228 463	238 130	695 108	591 393	146 489
Amount Specific Advance Or Credit Directors			5 056	9 829	11 033	17 029
Amount Specific Advance Or Credit Made In Period Directors				132	2 704	5 996
Amount Specific Advance Or Credit Repaid In Period Directors				4 773
Creditors Due After One Year		10 833
Creditors Due Within One Year		412 118	448 996	510 583
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 076
Disposals Property Plant Equipment					15 700
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		173 600	27 805	64 645
Tangible Fixed Assets Cost Or Valuation		173 600	186 905	242 050
Tangible Fixed Assets Depreciation		26 041	48 321	75 302
Tangible Fixed Assets Depreciation Charged In Period		26 041	24 496	29 426
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 216	2 445
Tangible Fixed Assets Disposals			14 500	9 500
Total Additions Including From Business Combinations Property Plant Equipment					6 750	23 950
Advances Credits Directors			5 056	9 829
Advances Credits Made In Period Directors			1 700
Advances Credits Repaid In Period Directors			6 756

Company staff

Simon B.

Role: Director

Appointed: 04 April 2012

Latest update: 2 March 2024

People with significant control

Executives who control this firm include: Simon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John B.

Notified on 28 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 May 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018

J B Black (ayrshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

John B.

Samantha M.

People with significant control

Simon B.

Samantha M.

John B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

J B Black (ayrshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

John B.

Samantha M.

People with significant control

Simon B.

Samantha M.

John B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015

HQ address,
2016