James Brisby Services Limited in Chelmsford, CM1 2RP

Description

Data updated on: 01-11-2023

The exact date this company was started is 2011/02/16. Established under number 07531138, this firm is registered as a Private Limited Company. You may visit the headquarters of the firm during business hours at the following location: 12 Ashtree Crescent, CM1 2RP Chelmsford. This business's declared SIC number is 61900, that means Other telecommunications activities. The firm's most recent accounts cover the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was submitted on Thu, 16th Feb 2023.

In this specific firm, all of director's obligations have so far been executed by James B. who was arranged to perform management duties 13 years ago.

James B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	1 908	2 355	3 355	353	6 800

Balance Sheet
Cash Bank On Hand						21 115	24 606	20 926	13 060	6 337	18 027	9 856
Current Assets	12 061	21	1 482	8 677	17 843	21 385	26 846	20 926	13 060	8 297	22 827	24 178
Debtors	690			1 152		270	2 240			1 960	4 800	14 322
Net Assets Liabilities					6 800	13 157	22 817	20 384	11 673	8 464	16 046	20 538
Property Plant Equipment						7 926	7 537	4 592	3 673	2 938	2 350	1 880
Cash Bank In Hand	11 371	21	1 482	7 525
Net Assets Liabilities Including Pension Asset Liability	1 908	2 355	3 355	353	6 800
Tangible Fixed Assets	946	4 331	3 465	12 027

Capital & Reserves
Profit Loss Account Reserve	1 808	2 255	3 255	253	6 700
Shareholder Funds	1 908	2 355	3 355	353	6 800
Called Up Share Capital	100	100	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							9 151	6 671	7 590	8 325	8 913	9 383
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						4 913	3 647	1 226	474
Creditors					18 258	13 147	10 060	3 914	4 025	1 877	8 683	5 161
Deferred Tax Liabilities							1 506	1 220	1 035	894	448
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-591	-3 988
Disposals Property Plant Equipment							-591	-5 425
Dividends Paid On Shares						11 000	7 000	5 000	10 000	3 000	10 000
Fixed Assets	946	4 331	3 465	12 027	9 620	7 926	7 537	4 592	3 673	2 938	2 350	1 880
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 884		919
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-1 501	-286	-185	-141	-446
Increase From Depreciation Charge For Year Property Plant Equipment							1 884	1 508	919	735	588	470
Loans From Directors						2 762	3 345	1 673	2 944
Net Current Assets Liabilities	6 250	-1 335	-110	4 013	-415	8 238	16 786	17 012	9 035	6 420	14 144	19 017
Other Provisions Balance Sheet Subtotal					2 405	3 007
Other Remaining Borrowings						4 937	2 473
Property Plant Equipment Gross Cost							16 688	11 263	11 263	11 263	11 263	11 263
Taxation Including Deferred Taxation Balance Sheet Subtotal						-3 007	-1 506	-1 220	-1 035	-894	-448	-359
Total Additions Including From Business Combinations Property Plant Equipment							1 495
Total Assets Less Current Liabilities	7 196	2 996	3 355	2 758	9 205	16 164	24 323	21 604	12 708	9 358	16 494	20 897
Trade Creditors Trade Payables						535	595	1 015	607
Trade Debtors Trade Receivables						270	2 240
Creditors Due Within One Year Total Current Liabilities	5 911
Provisions For Liabilities Charges	5 288	641		4 615	2 405
Tangible Fixed Assets Additions	1 182	4 467		11 568
Tangible Fixed Assets Cost Or Valuation	1 182	5 649	5 649	17 217
Tangible Fixed Assets Depreciation	236	1 318	2 184	5 190
Tangible Fixed Assets Depreciation Charge For Period	236
Accruals Deferred Income				-353
Creditors Due Within One Year	5 811	1 356	1 592	4 664	18 258
Creditors Due After One Year				11 072
Tangible Fixed Assets Depreciation Charged In Period		1 082	866	3 006

Company staff

James B.

Role: Director

Appointed: 16 February 2011

Latest update: 25 April 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 November 2013
Annual Accounts 16 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 November 2014
Annual Accounts 18 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 October 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

James Brisby Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

People with significant control

James B.

Accounts Documents

Company filings

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