Jabru Ltd in Sheffield, S1 2JG

Description

Data updated on: 01-11-2023

Jabru started its business in the year 2014 as a Private Limited Company with reg. no. 08880253. The business has operated for 10 years and it's currently active. This company's headquarters is located in Sheffield at Unit 4. Anyone can also find this business utilizing the post code : S1 2JG. The firm's SIC code is 56101 and has the NACE code: Licensed restaurants. Jabru Limited filed its account information for the financial period up to 2023-03-31. The business latest confirmation statement was submitted on 2023-03-10.

Given this particular enterprise's magnitude, it was vital to choose additional company leaders: Adrian B., Rebecca B. and Bradley C. who have been supporting each other since June 1, 2014 for the benefit of the company.

Bradley C. is the individual who has control over this firm, has substantial control or influence over the company, 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 220	90 795

Balance Sheet
Cash Bank On Hand		50 517	6 225	23 720	65 609	5 170	1 828	2 359	15 458
Current Assets	60 556	114 726	71 970	79 011	121 711	88 187	164 625	293 342	443 376
Debtors	32 271	29 984	33 620	23 166	23 977	50 892	146 453	260 983	383 918
Net Assets Liabilities		90 795	84 641	72 969	48 693	1 733	1 243	18 497	17 564
Other Debtors		29 984	33 620	23 166	23 977	28 400	104 550	259 056	368 455
Property Plant Equipment		158 710	153 769	171 457	187 590	181 266	184 911	194 038	180 500
Total Inventories		34 225	32 125	32 125	32 125	32 125	20 000	30 000	44 000
Cash Bank In Hand	20 785	50 517
Intangible Fixed Assets	12 416	11 545
Net Assets Liabilities Including Pension Asset Liability	100 220	90 795
Stocks Inventory	7 500	34 225
Tangible Fixed Assets	146 524	158 710

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	100 216	90 791
Shareholder Funds	100 220	90 795

Other Financial Data
Total Fixed Assets Additions	171 507	29 820
Total Fixed Assets Cost Or Valuation	171 507	201 327
Total Fixed Assets Depreciation	12 567	31 072
Total Fixed Assets Depreciation Charge In Period	12 567	18 505
Version Production Software						1	1	1	1
Accrued Income						20 342
Accrued Liabilities Deferred Income					30 800	18 998	20 977	45 890	15 161
Accumulated Amortisation Impairment Intangible Assets		1 525	2 397	3 268	4 144	5 020	13 289	555	891
Accumulated Depreciation Impairment Property Plant Equipment		29 547	46 632	64 787	82 283	100 753	118 789	137 281	158 227
Additions Other Than Through Business Combinations Intangible Assets							4 956
Additions Other Than Through Business Combinations Property Plant Equipment			12 144	35 843	33 629	12 146	21 681	27 619	7 708
Amortisation Expense Intangible Assets		871	872
Average Number Employees During Period			36	36	45	20	20	55	59
Bank Borrowings Overdrafts							44 000	44 000	44 000
Bank Overdrafts							44 000		35 014
Corporation Tax Payable		7 347	15 054	7 422	7 595	2 220	24	4 522	7 521
Creditors		194 186	151 771	187 301	267 584	279 236	213 696	378 078	457 506
Depreciation Expense Property Plant Equipment		17 634	17 085
Depreciation Rate Used For Property Plant Equipment			10	10	10
Disposals Decrease In Amortisation Impairment Intangible Assets								13 070
Disposals Intangible Assets								13 070
Disposals Property Plant Equipment									300
Fixed Assets	158 940	170 255	164 442	181 259	196 516	189 316	189 648	198 439	184 565
Increase From Amortisation Charge For Year Intangible Assets			872	871	876	876	8 269	336	336
Increase From Depreciation Charge For Year Property Plant Equipment			17 085	18 155	17 496	18 470	18 036	18 492	20 946
Intangible Assets		11 545	10 673	9 802	8 926	8 050	4 737	4 401	4 065
Intangible Assets Gross Cost			13 070	13 070	13 070	13 070	18 026	4 956	4 956
Net Current Assets Liabilities	-58 720	-79 460	-79 801	-108 290	151 873	191 049	49 072	84 736	14 130
Other Creditors		19 890	19 995	21 195	30 800	30 000	30 000	48 263	18 593
Other Taxation Social Security Payable		90 581	54 022	60 408	106 392	20 654	49 598	57 654	41 047
Prepayments Accrued Income					1 947	2 150	4 379	1 927	15 463
Property Plant Equipment Gross Cost		188 257	200 401	236 244	269 873	282 019	303 700	331 319	338 727
Provisions For Liabilities Balance Sheet Subtotal								36 867	34 295
Raw Materials		34 225	32 125
Total Assets Less Current Liabilities	100 220	90 795	84 641	72 969	44 643	1 733	140 576	113 703	170 435
Trade Creditors Trade Payables		76 368	62 700	98 276	123 797	123 062	5 162	82 460	99 734
Value-added Tax Payable					94 013	84 303	63 959	95 289	196 436
Advances Credits Directors	1 623	18 490	19 195	395
Advances Credits Made In Period Directors		12 100	100 425	79 800	77 235
Advances Credits Repaid In Period Directors		12 750	101 130	61 000	76 840
Creditors Due Within One Year Total Current Liabilities	119 276	194 186
Intangible Fixed Assets Additions	13 070
Intangible Fixed Assets Aggregate Amortisation Impairment	654	1 525
Intangible Fixed Assets Amortisation Charged In Period	654	871
Intangible Fixed Assets Cost Or Valuation	13 070	13 070
Tangible Fixed Assets Additions	158 437	29 820
Tangible Fixed Assets Cost Or Valuation	158 437	188 257
Tangible Fixed Assets Depreciation	11 913	29 547
Tangible Fixed Assets Depreciation Charge For Period	11 913	17 634

Company staff

Adrian B.

Role: Director

Appointed: 01 June 2014

Latest update: 3 January 2024

Rebecca B.

Role: Director

Appointed: 06 February 2014

Latest update: 3 January 2024

Bradley C.

Role: Director

Appointed: 06 February 2014

Latest update: 3 January 2024

People with significant control

Bradley C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Jabru Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian B.

Rebecca B.

Bradley C.

People with significant control

Bradley C.

Accounts Documents

Company filings

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