J B Specialist Refurbishments Limited in Sawtry, PE28 5SZ

Description

Data updated on: 01-11-2023

J B Specialist Refurbishments started conducting its business in 2005 as a Private Limited Company with reg. no. 05398303. This particular firm has been active for 19 years and the present status is active. This company's office is situated in Sawtry at The Old Village Hall. You could also find the firm by its area code : PE28 5SZ. This business's registered with SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. J B Specialist Refurbishments Ltd reported its account information for the financial year up to Fri, 31st Mar 2023. The business latest annual confirmation statement was filed on Sat, 18th Mar 2023.

1 transaction have been registered in 2012 with a sum total of £41,482. Cooperation with the Norwich council covered the following areas: Specified Works (es/prop Grp) N100.

As stated, this particular company was established in 18th March 2005 and has so far been guided by six directors, out of whom three (Paul D., Mark M. and Aidan H.) are still participating in the company's duties.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2 772 698	4 454 537	3 724 534

Balance Sheet
Cash Bank On Hand			3 397 483	3 651 769	2 547 140	2 598 811	436 603	515 722	528 935	404 473
Current Assets	2 961 073	4 703 611	4 199 621	4 483 166	5 168 253	5 259 397	1 255 276	1 092 055	1 121 904	936 757
Debtors	385 337	2 149 501	802 138	831 397	703 018	639 309	815 424	576 333	557 302	495 777
Net Assets Liabilities			3 724 533	4 494 217	5 211 415	5 603 310	1 453 391	1 263 571	1 265 013	1 126 316
Other Debtors						70 663	7 289	11 353	51 182	9 472
Property Plant Equipment			426 832	460 518	511 682	526 460	452 245	339 274	336 717	347 450
Cash Bank In Hand	2 575 736	2 554 110	3 397 483
Intangible Fixed Assets	182 909	168 078	153 248
Tangible Fixed Assets	490 074	445 867	426 832

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 772 598	4 454 437	3 724 434
Shareholder Funds	2 772 698	4 454 537	3 724 534

Other Financial Data
Accrued Liabilities Deferred Income			75 551	78 858	71 296	39 689	84 774	48 701	38 317	33 330
Accumulated Amortisation Impairment Intangible Assets			143 364	158 195	173 025	187 856	202 687	217 518	232 348	247 179
Accumulated Depreciation Impairment Property Plant Equipment			321 813	349 334	436 343	443 329	527 984	376 972	386 047	357 581
Amounts Recoverable On Contracts			195 290	312 670	171 174	122 656	170 173	43 302	138 426	136 039
Average Number Employees During Period						25	18	20	24	20
Corporation Tax Payable			251 720	188 848	196 189	86 988	108 738	46 025	87 876	21 399
Corporation Tax Recoverable										3 608
Creditors			1 040 936	564 362	570 905	276 356	346 131	246 852	257 432	207 324
Current Asset Investments					1 918 095	2 021 277	3 249		35 667	36 507
Dividends Paid On Shares					123 587	108 756	93 925
Increase From Amortisation Charge For Year Intangible Assets				14 831	14 831	14 831	14 831	14 831	14 830	14 831
Increase From Depreciation Charge For Year Property Plant Equipment				71 328	96 464	106 315	94 156	29 514	26 271	36 577
Intangible Assets			153 248	138 417	123 587	108 756	93 925	79 094	64 264	49 433
Intangible Assets Gross Cost			296 612	296 612	296 612	296 612	296 612	296 612	296 612
Net Current Assets Liabilities	2 117 945	3 854 853	3 158 685	3 918 804	4 597 348	4 983 041	909 145	845 203	864 472	729 433
Number Shares Issued Fully Paid				100	100
Other Creditors			516 217	59 794	37 017	24 165	27 091	33 340	23 888	20 644
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				43 807	9 455	99 328	9 500	180 526	17 196	65 043
Other Disposals Property Plant Equipment				43 807	12 102	168 736	19 000	270 328	22 927	68 518
Other Investments Other Than Loans					1 918 095	2 021 277	3 249		35 667	36 507
Other Taxation Social Security Payable			107 400	121 877	176 338	79 633	90 116	76 088	31 472	71 716
Par Value Share		1	1	1	1
Prepayments Accrued Income			35 382	34 630	36 319	32 322	34 579	33 136	26 252	41 513
Property Plant Equipment Gross Cost			748 645	809 852	948 025	969 789	980 229	716 246	722 764	705 031
Provisions For Liabilities Balance Sheet Subtotal			14 231	23 522	21 202	14 947	1 924		440
Total Additions Including From Business Combinations Property Plant Equipment				105 014	150 276	190 500	29 440	6 345	29 445	50 785
Total Assets Less Current Liabilities	2 790 928	4 468 798	3 738 765	4 517 739	5 232 617	5 618 257	1 455 315	1 263 571	1 265 453	1 126 316
Trade Creditors Trade Payables			90 048	114 985	90 065	45 881	35 412	42 698	75 879	60 235
Trade Debtors Trade Receivables			571 465	484 097	495 525	413 668	603 383	488 542	341 442	305 145
Creditors Due Within One Year	843 128	848 758	1 040 936
Fixed Assets	672 983	613 945	580 080
Intangible Fixed Assets Aggregate Amortisation Impairment	113 703	128 533	143 364
Intangible Fixed Assets Amortisation Charged In Period		14 831	14 831
Intangible Fixed Assets Cost Or Valuation	296 612	296 612	296 612
Number Shares Allotted		100	100
Provisions For Liabilities Charges	18 230	14 261	14 231
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		37 540	74 757
Tangible Fixed Assets Cost Or Valuation	732 856	770 396	748 644
Tangible Fixed Assets Depreciation	242 783	324 528	321 812
Tangible Fixed Assets Depreciation Charged In Period		81 746	73 043
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			75 759
Tangible Fixed Assets Disposals			96 509