Jab Associates Limited in Welwyn, AL6 0PT

Website

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www.jabgroup.co.uk

Description

Data updated on: 01-11-2023

02461762 is the registration number used by Jab Associates Limited. This company was registered as a Private Limited Company on 1990-01-22. This company has been on the British market for the last 34 years. This business may be gotten hold of in 11a Oaklea in Welwyn. The zip code assigned to this location is AL6 0PT. This company's SIC and NACE codes are 78300 - Human resources provision and management of human resources functions. Its latest financial reports were submitted for the period up to 31st December 2022 and the most recent confirmation statement was released on 21st January 2023.

Currently, there seems to be only one managing director in the company: Samantha B. (since 2010-12-07). Since 2005-03-09 Mary A., had been managing the company till the resignation on 2010-12-07. Additionally another director, including John B. resigned in December 2010. To help the directors in their tasks, the company has been utilizing the skills of Simon B. as a secretary for the last fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 248	71 784	68 370	90 198

Balance Sheet
Cash Bank On Hand					48 946	42 242	65 510	76 425	67 255	101 453	83 629	67 822
Current Assets	109 314	102 624	87 645	99 818	68 761	46 595	74 426	83 886	111 171	108 028	88 045	83 675
Debtors	16 724	29 964	11 125	6 817	19 815	4 353	8 916	7 461	43 916	6 575	4 416	15 853
Net Assets Liabilities								54 784	35 780	50 138	35 052	34 090
Other Debtors					1 551	1 608	1 715	1 722	514	275	3 408	1 303
Cash Bank In Hand	92 590	72 660	76 520	93 001
Net Assets Liabilities Including Pension Asset Liability	80 248	71 784	68 370	90 198
Tangible Fixed Assets	715	639	145	0

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	78 248	69 784	66 370	88 198
Shareholder Funds	80 248	71 784	68 370	90 198

Other Financial Data
Total Fixed Assets Additions		416
Total Fixed Assets Cost Or Valuation	29 756	30 172	30 172	30 172
Total Fixed Assets Depreciation	29 041	29 533	30 027	30 172
Total Fixed Assets Depreciation Charge In Period		492	494	145
Accumulated Depreciation Impairment Property Plant Equipment					29 642	29 642	29 642	29 642	29 642	29 642	29 642
Average Number Employees During Period					1	1	1		3	2	2	2
Bank Borrowings Overdrafts									45 042	39 289	34 179	28 932
Creditors					11 415	9 785	27 288	29 102	45 042	39 289	34 179	28 932
Net Current Assets Liabilities	79 533	71 145	68 225	90 198	57 346	36 810	47 138	54 784	80 822	89 427	69 231	63 022
Other Creditors					7 008	6 042	13 544	14 423	45 042	1 255	5 265	6 679
Other Taxation Social Security Payable					3 408	1 431	6 370	10 310	5 907	11 186	3 512	2 117
Property Plant Equipment Gross Cost					29 642	29 642	29 642	29 642	29 642	29 642	29 642
Total Assets Less Current Liabilities	80 248	71 784	68 370	90 198	57 346	36 810	47 138	54 784	80 822	89 427	69 231	63 022
Trade Creditors Trade Payables					999	2 312	7 374	4 369	15 647	722	4 589	6 409
Trade Debtors Trade Receivables					18 264	2 745	7 201	5 739	43 402	6 300	1 008	14 550
Creditors Due Within One Year Total Current Liabilities	29 781	31 479	19 420	9 620
Fixed Assets	715	639	145	0
Tangible Fixed Assets Additions		416
Tangible Fixed Assets Cost Or Valuation	29 756	30 172	30 172	30 172
Tangible Fixed Assets Depreciation	29 041	29 533	30 027	30 172
Tangible Fixed Assets Depreciation Charge For Period		492	494	145