J B Spares Limited in Colchester, CO1 2SJ

Description

Data updated on: 01-11-2023

J B Spares Limited is officially located at Colchester at 1a Oyster Park. Anyone can find this business by the postal code - CO1 2SJ. J B Spares's founding dates back to year 2008. This company is registered under the number 06730834 and company's official state is active. This company's registered with SIC code 46740 which means Wholesale of hardware, plumbing and heating equipment and supplies. The latest annual accounts describe the period up to Monday 31st October 2022 and the most recent confirmation statement was submitted on Saturday 22nd October 2022.

Thus far, the company has only been guided by 1 managing director: Stephen S. who has been administering it for 16 years.

Stephen S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 787	9 672	17 538	22 480	26 246	27 515

Balance Sheet
Current Assets	133 860	123 331	129 475	124 581	117 985	96 146	74 922	39 705	28 346	24 204	11 162	8 624
Net Assets Liabilities						27 515	2 536	13 364	27 481	34 183	49 348	67 494
Cash Bank In Hand	20 603	837	9 701
Debtors	18 601	29 196	29 627
Net Assets Liabilities Including Pension Asset Liability	9 787	9 672	17 538	22 480	26 246	27 515
Stocks Inventory	94 656	93 298	90 147

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 687	9 572	17 438
Shareholder Funds	9 787	9 672	17 538	22 480	26 246	27 515

Other Financial Data
Average Number Employees During Period								1	1
Creditors						68 631	72 386	53 069	28 622	14 387	28 977	46 785
Net Current Assets Liabilities	9 787	9 672	17 538	22 480	26 246	27 515	2 536	13 364	27 481	9 817	17 815	38 161
Total Assets Less Current Liabilities	9 787	9 672	17 538	22 480	26 246	27 515	2 536	13 364	276	9 817	17 814	38 161
Accruals Deferred Income Within One Year	950	1 425	990
Creditors Due Within One Year	124 073	113 659	111 937	102 101	91 739	68 631
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	77 025	77 072	61 149
Par Value Share	1	1	1
Profit Loss For Period				4 942	3 766
Share Capital Allotted Called Up Paid	100	100	100
Taxation Social Security Due Within One Year	5 661	1 494	2 589
Trade Creditors Within One Year	40 437	33 668	47 209

Company staff

Stephen S.

Role: Director

Appointed: 22 October 2008

Latest update: 14 May 2024

People with significant control

Stephen S.

Notified on 22 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 June 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

J B Spares Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

People with significant control

Stephen S.

Accounts Documents

Company filings

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