J.b. Asphalt Limited in Liverpool, L36 6JF

Description

Data updated on: 01-11-2023

J.b. Asphalt is a firm situated at L36 6JF Liverpool at Stretton Way Depot Stretton Way. This enterprise was established in 1993 and is registered as reg. no. 02836306. This enterprise has been present on the British market for thirty one years now and company current state is active. The company's SIC and NACE codes are 43390 which stands for Other building completion and finishing. Its latest annual accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-07-15.

That firm owes its success and constant growth to a team of two directors, namely Karen B. and Joseph B., who have been controlling it since 2013. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Karen B. as a secretary since the appointment on 2006-09-01.

Executives who control the firm include: Joseph B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen B. 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand			35 851	13 289	51 543	21 118	124 869
Current Assets		265 174	139 435	166 704	143 486	108 728	288 621
Debtors		240 689	94 084	96 119	81 943	82 610	158 752
Net Assets Liabilities	1 619	4 343	7 944	6 658	50 452	3 632	18 458
Other Debtors		39 711	52 442	43 455	34 280	39 992	107 968
Property Plant Equipment		57 905	64 945	76 492	53 126	46 102	55 339
Total Inventories		24 485	9 500	57 296	10 000	5 000	5 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		88 834	105 038	116 890	18 653	133 684	144 642
Average Number Employees During Period			2	3	2	2	2
Bank Borrowings Overdrafts		9 810		24 311	42 110	41 917	36 082
Creditors	94 172	86 034	72 962	86 821	69 532	67 064	64 477
Fixed Assets	44 664	57 905
Future Minimum Lease Payments Under Non-cancellable Operating Leases		17 500	10 500	3 500	11 600
Increase From Depreciation Charge For Year Property Plant Equipment			16 204	23 460	17 404	6 529	7 458
Net Current Assets Liabilities	51 127	32 472	15 961	16 987	66 858	24 594	38 110
Other Creditors		86 034	72 962	62 510	4 574	6 861	121 218
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 608	9 890
Other Disposals Property Plant Equipment			26 000	31 284	34 402
Other Taxation Social Security Payable		41 103	44 101	47 266	34 123	32 086	42 655
Property Plant Equipment Gross Cost		146 739	169 983	193 382	177 530	179 786	60 439
Total Additions Including From Business Combinations Property Plant Equipment			49 244	54 683	18 550	7 645	20 195
Total Assets Less Current Liabilities	95 791	90 377	80 906	93 479	119 984	70 696	93 449
Trade Creditors Trade Payables		154 418	38 004	53 351	18 913	30 739	75 993
Trade Debtors Trade Receivables		200 978	41 642	52 664	47 663	42 522	50 688
Amount Specific Advance Or Credit Directors				33 005	29 439	30 100	24 368
Amount Specific Advance Or Credit Made In Period Directors					96 663	90 661	77 771
Amount Specific Advance Or Credit Repaid In Period Directors					100 229	90 000	83 503
Amounts Owed By Group Undertakings						96	96
Finance Lease Liabilities Present Value Total					27 422	25 147	28 395
Increase Decrease In Property Plant Equipment						7 645	9 300
Provisions For Liabilities Balance Sheet Subtotal							10 514
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 803
Disposals Property Plant Equipment						5 389