J B Direct Deliveries Ltd in Sheffield, S3 7BS

Description

Data updated on: 11-01-2018

The company was registered in Sheffield with reg. no. 04064489. This firm was started in 2000. The main office of the company was situated at Kendal House 41 Scotland Street. The zip code for this place is S3 7BS. The enterprise was dissolved on 16th November 2017, which means it had been active for 17 years.

Our database regarding this enterprise's MDs reveals that the last two directors were: Joy H. and Barry H. who became the part of the company on 4th September 2000.

Executives who controlled the firm include: Barry H. owned 1/2 or less of company shares. Joy H. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	792 656	868 003	944 125	1 154 681	1 666 254

Balance Sheet
Cash Bank In Hand	209 876	335 414	417 071	674 184	1 171 723
Current Assets	453 919	511 458	563 852	856 182	1 443 700
Debtors	239 974	172 323	144 073	178 475	269 116
Net Assets Liabilities Including Pension Asset Liability	792 656	868 003	944 125	1 154 681	1 666 254
Stocks Inventory	4 069	3 721	2 708	3 523	2 861
Tangible Fixed Assets	588 832	611 390	670 802	613 664	574 313

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	792 654	868 001	944 123	1 154 679	1 666 252
Shareholder Funds	792 656	868 003	944 125	1 154 681	1 666 254

Other Financial Data
Creditors Due After One Year	34 800	44 313	70 144	30 000
Creditors Due Within One Year	215 295	210 532	220 385	285 165	351 759
Net Current Assets Liabilities	238 624	300 926	343 467	571 017	1 091 941
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		85 475	102 000	449	11 302
Tangible Fixed Assets Cost Or Valuation	943 330	966 135	1 068 135	1 068 584	1 002 761
Tangible Fixed Assets Depreciation	354 498	354 745	397 333	454 920	428 448
Tangible Fixed Assets Depreciation Charged In Period		56 644	42 588	57 587	43 087
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		56 397			69 559
Tangible Fixed Assets Disposals		62 670			77 125
Total Assets Less Current Liabilities	827 456	912 316	1 014 269	1 184 681	1 666 254

Company staff

Joy H.

Role: Secretary

Appointed: 04 September 2000

Latest update: 17 December 2023

Joy H.

Role: Director

Appointed: 04 September 2000

Latest update: 17 December 2023

Barry H.

Role: Director

Appointed: 04 September 2000

Latest update: 17 December 2023

People with significant control

Barry H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	02 August 2017
Account last made up date	30 September 2015
Confirmation statement next due date	18 September 2019
Confirmation statement last made up date	04 September 2016

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 1 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	1 May 2013
Annual Accounts 18 June 2014
Date Approval Accounts	18 June 2014

J B Direct Deliveries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joy H.

Joy H.

Barry H.

Swift Incorporations Limited

People with significant control

Barry H.

Joy H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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J B Direct Deliveries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joy H.

Joy H.

Barry H.

Swift Incorporations Limited

People with significant control

Barry H.

Joy H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015