Jb Chemists Limited in Bristol, BS1 4QP

Description

Data updated on: 05-10-2019

Started with Reg No. 04160691 twenty three years ago, Jb Chemists Limited had been a private limited company until 2019/08/29 - the day it was formally closed. The firm's last known registration address was 2nd Floor, 40 Queen Square Bristol. The firm was known under the name Minipark Services up till 2001/03/28 at which point the name was changed.

As mentioned in this particular enterprise's executives data, there were two directors: Phillip P. and Susan P..

Executives who had significant control over the firm were: Phillip P. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Susan P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Jb Chemists Limited 2001-03-28
Minipark Services Limited 2001-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	-121 072	-220 734	-315 100	-350 319

Balance Sheet
Cash Bank In Hand	1 000	1 976	1 775	1 583
Cash Bank On Hand				1 583	2 804
Current Assets	239 484	194 129	169 845	149 049	151 766
Debtors	89 354	86 186	83 468	85 114	80 230
Intangible Fixed Assets	25 200	22 050	18 900	15 750
Net Assets Liabilities				-350 319	-362 761
Net Assets Liabilities Including Pension Asset Liability	-121 072	-220 734	-315 100	-350 319
Other Debtors				85 114	80 230
Property Plant Equipment				14 057	7 649
Stocks Inventory	149 130	105 967	84 602	62 352
Tangible Fixed Assets	34 194	27 380	20 692	14 057
Total Inventories				62 352	68 732

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-122 072	-221 734	-316 100	-351 319
Shareholder Funds	-121 072	-220 734	-315 100	-350 319

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				47 250	50 400
Accumulated Depreciation Impairment Property Plant Equipment				118 243	124 651
Average Number Employees During Period					7
Bank Borrowings Overdrafts				13 847	13 104
Bank Overdrafts				13 847	13 104
Creditors				340 980	349 365
Creditors Due After One Year	271 484	289 857	339 391	340 980
Creditors Due Within One Year	148 466	174 436	185 146	188 195
Fixed Assets	59 394	49 430	39 592	29 807	20 249
Increase From Amortisation Charge For Year Intangible Assets					3 150
Increase From Depreciation Charge For Year Property Plant Equipment					6 408
Intangible Assets				15 750	12 600
Intangible Assets Gross Cost				63 000
Intangible Fixed Assets Aggregate Amortisation Impairment	37 800	40 950	44 100	47 250
Intangible Fixed Assets Amortisation Charged In Period		3 150	3 150	3 150
Intangible Fixed Assets Cost Or Valuation	63 000	63 000	63 000
Net Current Assets Liabilities	91 018	19 693	-15 301	-39 146	-33 645
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				340 980	349 365
Other Taxation Social Security Payable				20 188	20 052
Par Value Share		1	1	1
Profit Loss					-12 442
Property Plant Equipment Gross Cost				132 300
Secured Debts	12 554	21 062	15 890	13 847
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	132 300	132 300	132 300
Tangible Fixed Assets Depreciation	98 106	104 920	111 608	118 243
Tangible Fixed Assets Depreciation Charged In Period		6 814	6 688	6 635
Total Assets Less Current Liabilities	150 412	69 123	24 291	-9 339	-13 396
Trade Creditors Trade Payables				148 059	145 531

Company staff

Phillip P.

Role: Secretary

Appointed: 05 March 2001

Latest update: 26 March 2023

Phillip P.

Role: Director

Appointed: 05 March 2001

Latest update: 26 March 2023

Susan P.

Role: Director

Appointed: 05 March 2001

Latest update: 26 March 2023

People with significant control

Phillip P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	01 March 2019
Confirmation statement last made up date	15 February 2018

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 October 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 October 2015
Annual Accounts 15 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Jb Chemists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip P.

Phillip P.

Susan P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Phillip P.

Susan P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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2014

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2015 - 2016