Janbar Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

Registered with number 01456725 45 years ago, Janbar Limited is categorised as a Private Limited Company. The business active registration address is Goodwood House, Blackbrook Park Avenue Taunton. This enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business most recent filed accounts documents were submitted for the period up to 2022-12-31 and the latest confirmation statement was released on 2023-01-16.

Regarding this particular company, the full extent of director's responsibilities have so far been done by Penelope C. who was chosen to lead the company in 2014 in November. Since 11th September 1992 Holly E., had performed assigned duties for the company up until the resignation nine years ago. As a follow-up a different director, namely Peter A. quit in April 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	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
Net Worth	1 292 415	626 501

Balance Sheet
Cash Bank On Hand			45 717	55 825	61 634	39 496	42 734	25 757	23 349	83 150
Current Assets	41 620	44 637	45 869	56 054	61 810	40 456	44 607
Debtors	945	3 070	152	229	176	960	1 873	3 604	3 155	3 158
Net Assets Liabilities			641 650	657 648	493 037	514 913	515 258	578 697	597 232	623 674
Other Debtors			152	229	176			500	51	54
Property Plant Equipment			368	276	1 081	765	449	225
Cash Bank In Hand	40 675	41 567
Net Assets Liabilities Including Pension Asset Liability	1 292 415	626 501
Tangible Fixed Assets	1 276 500	762 656

Capital & Reserves
Called Up Share Capital	90	90
Profit Loss Account Reserve	701 519	35 605
Shareholder Funds	1 292 415	626 501

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			92	184	500	816	1 132	1 356	1 581	1 581
Additions Other Than Through Business Combinations Property Plant Equipment					1 121
Amounts Owed By Parent Entities							1 873	3 104	3 104	3 104
Amounts Owed By Related Parties						960	1 873
Amounts Owed To Related Parties			1 930	1 048	152
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings			147 188	129 106	385 510	346 959	130 572
Bank Borrowings Overdrafts							130 572	117 842	117 842	217 387
Cash On Hand							42 734	25 757
Corporation Tax Payable							1 484	2 166	3 847
Creditors			147 188	129 106	385 510	346 959	130 572	117 842	117 842	217 387
Fixed Assets	1 276 500	762 656	763 024	762 932	841 081	840 765	840 449
Further Item Creditors Component Total Creditors			110 588	92 506	385 510	346 959	130 572
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					77 344
Increase From Depreciation Charge For Year Property Plant Equipment				92	316	316	316	224	225
Investment Property			762 656	762 656	840 000	840 000	840 000	880 000	880 000	900 000
Investment Property Fair Value Model			762 656	762 656	840 000	840 000	840 000
Net Current Assets Liabilities	15 915	26 049	25 814	29 581	44 210	27 851	-185 785
Other Creditors			5 348	7 653	14 441	6 075	227 521	212 307	188 280	142 827
Other Provisions Balance Sheet Subtotal							8 834	-2 648	-2 570	-2 107
Other Taxation Payable							1 387	1 222	1 873	2 827
Property Plant Equipment Gross Cost			460	460	1 581	1 581	1 581	1 581	1 581	1 581
Taxation Social Security Payable			1 856	2 253	2 249	1 956	1 387
Total Assets Less Current Liabilities	1 292 415	788 705	788 838	792 513	885 291	868 616	654 664
Total Borrowings			147 188	129 106	385 510	346 959	130 572
Useful Life Property Plant Equipment Years								5	5	5
Amount Specific Advance Or Credit Made In Period Directors					199 708		10 000
Amount Specific Advance Or Credit Repaid In Period Directors					-199 708		-10 000
Creditors Due After One Year		162 204
Creditors Due Within One Year	25 705	18 588
Instalment Debts Due After5 Years		129 072
Number Shares Allotted	90	90
Par Value Share		0
Revaluation Reserve	590 806	590 806
Value Shares Allotted	90	90

Company staff

Penelope C.

Role: Director

Appointed: 10 November 2014

Latest update: 12 March 2024

Penelope A.

Role: Secretary

Appointed: 21 June 2006

Resigned: 12 January 2009

Latest update: 12 March 2024

Stephen G.

Role: Secretary

Appointed: 27 April 2005

Resigned: 21 June 2006

Latest update: 12 March 2024

Holly E.

Role: Director

Appointed: 11 September 1992

Resigned: 01 October 2015

Latest update: 12 March 2024

Peter A.

Role: Director

Appointed: 15 September 1991

Resigned: 11 April 2005

Latest update: 12 March 2024

Robert S.

Role: Director

Appointed: 15 September 1991

Resigned: 11 September 1992

Latest update: 12 March 2024

People with significant control

The companies with significant control over this firm include: P Aiken Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Taunton at Blackbrook Park Avenue, TA1 2PX, Somerset and was registered as a PSC under the reg no 09751086.

P Aiken Limited

Address: Goodwood House Blackbrook Park Avenue, Taunton, Somerset, TA1 2PX, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered England And Wales

Registration number 09751086

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022
Annual Accounts
Start Date For Period Covered By Report	01/01/2023
End Date For Period Covered By Report	31/12/2023

Janbar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope C.

Penelope A.

Stephen G.

Holly E.

Peter A.

Robert S.

People with significant control

P Aiken Limited

Accounts Documents

Company filings

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