J B Furniture (newcastle) Limited in Wakefield, WF5 9AQ

Description

Data updated on: 01-11-2023

08233584 is the reg. no. for J B Furniture (newcastle) Limited. The company was registered as a Private Limited Company on 2012-09-28. The company has been operating on the British market for 12 years. This enterprise may be contacted at 172 Wakefield Road Ossett in Wakefield. The zip code assigned is WF5 9AQ. This firm's SIC and NACE codes are 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. J B Furniture (newcastle) Ltd filed its latest accounts for the period that ended on Thu, 31st Mar 2022. Its most recent annual confirmation statement was submitted on Wed, 21st Dec 2022.

David S. is the following firm's single director, that was assigned to lead the company in 2012 in September. The company had been presided over by Jonathon R. until September 2012. To support the directors in their duties, the abovementioned company has been utilizing the skillset of David S. as a secretary since September 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-6 631	21 451	59 086	51 078

Balance Sheet
Cash Bank On Hand				35 823	26 950				147 305	66 271	27 528
Current Assets	35 750	75 311	113 816	101 833	83 266	67 787	75 846	90 195	184 143	248 698	223 484
Debtors	6 244	22 153	47 076	28 869	24 653				5 443	144 695	158 944
Net Assets Liabilities								14 724	50 145	21 402	2 427
Other Debtors				18 645	12 854				5 443	6 648	8 639
Property Plant Equipment				370	135				69 114	281	213
Total Inventories				37 141	31 663				31 395	37 732
Cash Bank In Hand	7 302	20 908	37 752	35 823
Stocks Inventory	22 204	32 250	28 988	37 141
Tangible Fixed Assets	354	867	614	370

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-7 631	20 451	58 086	50 078
Shareholder Funds	-6 631	21 451	59 086	51 078

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				745	980				10 816	1 399	1 467
Amounts Owed By Related Parties										132 515	144 107
Amounts Owed To Group Undertakings									64 088	15 288	17 688
Average Number Employees During Period					2	3	3	4	4	4	4
Bank Borrowings Overdrafts									50 000	34 837	24 947
Corporation Tax Payable									7 671	3 736	4 960
Creditors				51 125	68 629	38 139	70 660	75 702	50 000	34 837	24 947
Increase From Depreciation Charge For Year Property Plant Equipment					235					93	68
Net Current Assets Liabilities	-6 985	20 584	58 472	50 708	14 637	29 648	5 186	14 493	31 030	55 958	27 214
Other Creditors				15 361	22 912				53 953	131 947	131 876
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 510
Other Disposals Property Plant Equipment										78 250
Other Taxation Social Security Payable				14 164	4 732				15 214	3 357	3 860
Property Plant Equipment Gross Cost				1 115					79 930	1 680
Provisions For Liabilities Balance Sheet Subtotal											53
Total Assets Less Current Liabilities	-6 631	21 451	59 086	51 078	14 772	29 742	5 256	14 724	100 145	56 239	27 427
Trade Creditors Trade Payables				21 600	40 985				12 186	28 766	27 996
Trade Debtors Trade Receivables				1 000						5 532	6 198
Amount Specific Advance Or Credit Directors			3 565	3 565
Amount Specific Advance Or Credit Repaid In Period Directors					3 565
Amounts Owed By Group Undertakings				9 224	11 799
Creditors Due Within One Year	42 735	54 727	55 344	51 125
Fixed Assets					135	94	70	231	69 115
Number Shares Allotted		1 000		1 000
Par Value Share		1		1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		720
Tangible Fixed Assets Cost Or Valuation	395	1 115	1 115
Tangible Fixed Assets Depreciation	41	248	501	745
Tangible Fixed Assets Depreciation Charged In Period		207		244
Advances Credits Directors	1 435	1 435	3 565	3 565
Advances Credits Made In Period Directors	1 435		5 000

Company staff

David S.

Role: Director

Appointed: 28 September 2012

Latest update: 31 March 2024

David S.

Role: Secretary

Appointed: 28 September 2012

Latest update: 31 March 2024

People with significant control

The companies with significant control over this firm are as follows: Jb Furniture Limited owns over 3/4 of company shares. This business can be reached in Ossett at Wakefield Road, WF5 9AQ and was registered as a PSC under the reg no 6865272.

Jb Furniture Limited

Address: 172 Wakefield Road, Ossett, WF5 9AQ, England

Legal authority Companies Act

Legal form Limited Company

Country registered Uk

Place registered England

Registration number 6865272

Notified on 6 April 2016

Nature of control:

over 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	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 October 2014
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

J B Furniture (newcastle) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

Jonathon R.

People with significant control

Jb Furniture Limited

Accounts Documents

Company filings

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