Jab Resources Limited in Wells, BA5 2PF

Description

Data updated on: 01-11-2023

This Jab Resources Limited company has been offering its services for 22 years, as it's been founded in 2002. Started with Registered No. 04561664, Jab Resources was set up as a Private Limited Company located in 20 Chamberlain Street, Wells BA5 2PF. The enterprise's Standard Industrial Classification Code is 43390 meaning Other building completion and finishing. 2022-10-31 is the last time when the company accounts were filed.

Paul L. is the following enterprise's single director, that was appointed in 2013. For thirteen years Nigel B., had been supervising this specific company till the resignation seven years ago. Furthermore a different director, specifically Jacqueline C. quit in August 2004.

Executives who have control over the firm are as follows: Jacqueline C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	-5 499	-1 778	87 916	168 436	236 512	281 378

Balance Sheet
Current Assets	9 785	22 340	207 081	274 796	329 613	193 376	284 169	244 630	243 170	205 045	327 777	243 025
Cash Bank In Hand	5 953	4 757	26 399	123 209	193 968	33 871
Debtors	3 832	5 119	167 214	128 796	105 381	155 305
Net Assets Liabilities Including Pension Asset Liability	-5 499	-1 778	87 916	168 436	236 512	281 378
Stocks Inventory	0	12 464	13 468	22 791	30 264	4 200
Tangible Fixed Assets	838	629	28 351	32 904	40 247	183 280

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 599	-1 878	87 816	168 336	236 412	281 278
Shareholder Funds	-5 499	-1 778	87 916	168 436	236 512	281 378

Other Financial Data
Total Fixed Assets Additions			37 532	17 020	30 029	154 384
Total Fixed Assets Cost Or Valuation	4 077	4 077	38 009	53 029	66 575	218 959
Total Fixed Assets Depreciation	3 239	3 448	9 658	20 125	26 328	35 679
Total Fixed Assets Depreciation Charge In Period		209	9 450	10 967	13 415	10 507
Total Fixed Assets Depreciation Disposals			-3 240	-500	-7 212	-1 156
Total Fixed Assets Disposals			-3 600	-2 000	-16 483	-2 000
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 800	1 880	1 880	2 000	2 150	2 150	2 150
Average Number Employees During Period							5	6	6	6	5	5
Creditors						91 514	103 600	49 972	81 392	83 001	118 313	80 261
Fixed Assets	838	629	28 351	32 904	40 247	183 280	201 931	222 489	358 297	531 500	546 764	768 207
Net Current Assets Liabilities	-6 337	-2 407	59 565	135 532	196 265	100 062	180 569	194 658	161 778	122 044	209 672	162 764
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											208
Total Assets Less Current Liabilities	-5 499	-1 778	87 916	168 436	236 512	283 342	382 500	417 147	520 075	653 544	756 436	930 971
Creditors Due After One Year Total Noncurrent Liabilities					0	1 964
Creditors Due Within One Year Total Current Liabilities	16 122	24 747	147 516	139 264	133 348	93 314
Tangible Fixed Assets Additions			37 532	17 020	30 029	154 384
Tangible Fixed Assets Cost Or Valuation	4 077	4 077	38 009	53 029	66 575	218 959
Tangible Fixed Assets Depreciation	3 239	3 448	9 658	20 125	26 328	35 679
Tangible Fixed Assets Depreciation Charge For Period		209	9 450	10 967	13 415	10 507
Tangible Fixed Assets Depreciation Disposals			-3 240	-500	-7 212	-1 156
Tangible Fixed Assets Disposals			-3 600	-2 000	-16 483	-2 000