Jb Door Systems Ltd in Ballymena, BT42 1NT

Description

Data updated on: 01-11-2023

The company is located in Ballymena with reg. no. NI645033. This firm was established in the year 2017. The main office of the company is situated at 10b Dromona Road Cullybackey. The area code for this address is BT42 1NT. This business's SIC code is 43290 which stands for Other construction installation. 2022-04-30 is the last time the company accounts were filed.

In order to meet the requirements of its customer base, the following firm is permanently being directed by a body of two directors who are Helen M. and John M.. Their mutual commitment has been of cardinal importance to this firm since 2017.

Executives who control the firm include: Helen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns 1/2 or less of company shares. Helen M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		70 710	209 041	115 596	207 262
Current Assets	116 580	170 011	577 071	509 896	593 724
Debtors		89 644	359 223	384 323	366 462
Net Assets Liabilities	344	80 955	257 210	301 661	376 104
Other Debtors			4 232	17 367	4 003
Property Plant Equipment		125 470	127 703	135 861	162 057
Total Inventories		9 657	8 807	9 977	20 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		35 134	58 985	86 143	123 138
Additions Other Than Through Business Combinations Property Plant Equipment				35 314	63 193
Average Number Employees During Period		13	13	13	13
Bank Borrowings			50 000	45 000	25 000
Bank Overdrafts			9 236	8 319	12 565
Creditors	140 821	214 526	405 897	299 096	354 677
Finance Lease Liabilities Present Value Total			2 927
Fixed Assets	34 805	125 470	127 703
Increase From Depreciation Charge For Year Property Plant Equipment			23 851	27 158	36 995
Net Current Assets Liabilities	24 241	-44 515	171 174	210 800	239 047
Other Creditors			7 570	21 015	21 202
Property Plant Equipment Gross Cost		160 604	186 688	222 004	285 195
Taxation Social Security Payable			138 997	112 278	128 763
Total Additions Including From Business Combinations Property Plant Equipment			26 084
Total Assets Less Current Liabilities	10 564	80 955	298 877	346 661	401 104
Trade Creditors Trade Payables			125 002	131 051	179 899
Trade Debtors Trade Receivables			354 991	195 973	187 038

Company staff

Helen M.

Role: Director

Appointed: 04 April 2017

Latest update: 21 April 2024

John M.

Role: Director

Appointed: 04 April 2017

Latest update: 21 April 2024

People with significant control

Helen M.

Notified on 5 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 4 April 2017

Nature of control:

1/2 or less of shares

Helen M.

Notified on 4 April 2017

Nature of control:

1/2 or less of shares

John M.

Notified on 5 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Samuel H.

Notified on 4 April 2017

Ceased on 16 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-04
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Jb Door Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

John M.

Samuel H.

People with significant control

Helen M.

John M.

Helen M.

John M.

Samuel H.

Accounts Documents

Company filings

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