J B Site Management Ltd
Sterling House 810 Mandarin Court WA1 1GG Warrington
Number: 10182012
Incorporation date: 2016-05-16
Dissolution date: 2021-03-16
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
J B Site Management came into being in 2016 as a company enlisted under no 10182012, located at WA1 1GG Warrington at Sterling House. This company's last known status was dissolved. J B Site Management had been operating on the market for 5 years.
This specific business was led by a single managing director: John B., who was designated to this position in 2016.
John B. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 16 263 | 30 842 | 32 694 | 35 023 |
| Current Assets | 17 398 | 32 320 | 32 694 | |
| Debtors | 1 135 | 1 478 | ||
| Net Assets Liabilities | 9 185 | 23 095 | 23 734 | |
| Other Financial Data | ||||
| Administrative Expenses | 6 412 | 7 380 | ||
| Bank Borrowings Overdrafts | -142 | -142 | ||
| Comprehensive Income Expense | 29 436 | 28 055 | ||
| Corporation Tax Payable | 6 970 | 6 904 | 6 479 | 3 231 |
| Cost Sales | 1 258 | 9 623 | ||
| Creditors | 8 355 | 9 225 | 8 960 | 35 013 |
| Gross Profit Loss | 42 753 | 41 989 | ||
| Interest Income On Cash Cash Equivalents | 27 | |||
| Net Current Assets Liabilities | 9 043 | 22 953 | 23 734 | 10 |
| Operating Profit Loss | 36 341 | 34 609 | ||
| Other Creditors | 142 | 31 103 | ||
| Other Interest Receivable Similar Income Finance Income | 27 | |||
| Other Taxation Social Security Payable | 1 385 | 2 321 | 2 481 | 679 |
| Profit Loss | 29 436 | 28 055 | ||
| Profit Loss On Ordinary Activities Before Tax | 36 341 | 34 636 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 905 | 6 581 | ||
| Total Assets Less Current Liabilities | 9 043 | 22 953 | 23 734 | 10 |
| Trade Debtors Trade Receivables | 1 135 | 1 478 | ||
| Turnover Revenue | 44 011 | 51 612 | ||
| Advances Credits Directors | 31 103 | |||
| Advances Credits Made In Period Directors | 45 839 | 40 425 | ||
| Advances Credits Repaid In Period Directors | 45 839 | 40 425 | ||
Role: Director
Appointed: 16 May 2016
Latest update: 27 April 2023
| Account next due date | 28 February 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 29 May 2021 |
| Confirmation statement last made up date | 15 May 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 31 May 2020 |
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