J B Interiors Ltd in Maldon, CM9 5PN

Description

Data updated on: 01-11-2023

J B Interiors Ltd with Companies House Reg No. 06763376 has been operating on the market for 16 years. This particular Private Limited Company can be found at Office 3 Kingshead Centre, 38 High Street, Maldon and company's area code is CM9 5PN. The company's registered with SIC code 43999 meaning Other specialised construction activities not elsewhere classified. J B Interiors Limited reported its account information for the financial period up to 30th April 2022. The latest annual confirmation statement was filed on 2nd December 2022.

At the moment, this business is directed by a single director: John B., who was selected to lead the company in December 2008. To help the directors in their tasks, this business has been using the skills of Julie B. as a secretary for the last 16 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 415	16 178	3 009	969	1 286	1 559

Balance Sheet
Cash Bank In Hand	6 001	11 692	18 401	13 146	13 873	17 281
Cash Bank On Hand							13 586	13 026	14 593	10 585	12 440	10 778	15 004
Current Assets	10 995	27 132	32 341	26 101	28 054	35 154	34 086	36 787	38 261	40 906	50 225	56 865	69 405
Debtors	4 994	15 440	13 940	12 955	14 181	17 873	20 500	23 761	23 668	30 321	37 785	46 087	54 401
Intangible Fixed Assets	9 900	9 900	9 900	9 900	9 900	9 900
Property Plant Equipment							6 412	5 451	4 633	3 938	3 348	2 845	2 419
Tangible Fixed Assets	0	13 186	11 208	10 427	8 863	7 543
Net Assets Liabilities Including Pension Asset Liability	20 415	16 178

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	20 414	16 177	3 008	968	1 285	1 558
Shareholder Funds	20 415	16 178	3 009	969	1 286	1 559

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 353	4 484	5 445	6 263	6 958	7 548	8 051	8 477
Average Number Employees During Period											1	1	1
Creditors							49 624	51 045	51 058	51 058	46 058	38 712	36 575
Creditors Due Within One Year		34 040	50 440	45 459	45 531	51 038
Fixed Assets	9 900	23 086	21 108	20 327	18 763	17 443	16 312	15 351	14 533	13 838	13 248	12 745	12 319
Increase From Depreciation Charge For Year Property Plant Equipment							1 131	961	818	695	590	503	426
Intangible Assets						9 900	9 900	9 900	9 900	9 900	9 900	9 900	9 900
Intangible Assets Gross Cost						9 900	9 900	9 900	9 900	9 900	9 900	9 900
Intangible Fixed Assets Cost Or Valuation	9 900	9 900	9 900	9 900	9 900
Net Current Assets Liabilities	10 515	-6 908	-18 099	-19 358	-17 477	-15 884	-15 538	-14 258	-12 797	-10 152	4 167	18 153	32 830
Number Shares Allotted			1	1	1	1
Other Creditors							48 976	50 397	50 410	50 410	45 410	38 064	36 575
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						10 896	10 896	10 896	10 896	10 896	10 896	10 896
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		14 242		10 666
Tangible Fixed Assets Cost Or Valuation		14 242	14 242	10 896	10 896
Tangible Fixed Assets Depreciation		1 056	3 034	469	2 033	3 353
Tangible Fixed Assets Depreciation Charged In Period			1 978	429	1 564	1 320
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 994
Tangible Fixed Assets Disposals				14 012
Total Assets Less Current Liabilities	20 415	16 178	3 009	969	1 286	1 559	774	1 093	1 736	3 686	17 415	30 898	45 149
Trade Creditors Trade Payables							648	648	648	648	648	648
Trade Debtors Trade Receivables							20 500	23 761	23 668	30 321	37 785	46 087	54 401
Creditors Due Within One Year Total Current Liabilities	480	34 040
Tangible Fixed Assets Depreciation Charge For Period		1 056

Company staff

Julie B.

Role: Secretary

Appointed: 02 December 2008

Latest update: 20 April 2024

John B.

Role: Director

Appointed: 02 December 2008

Latest update: 20 April 2024

People with significant control

John B.

Notified on 2 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 January 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 January 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2014

J B Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

John B.

People with significant control

John B.

Accounts Documents

Company filings

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