Jb Plumbing Heating & Bathrooms Ltd in Woking, GU21 7SA

Description

Data updated on: 01-11-2023

Based in Chancery House, Woking GU21 7SA Jb Plumbing Heating & Bathrooms Ltd is classified as a Private Limited Company with 07250648 registration number. This firm was set up 14 years ago. This enterprise's classified under the NACE and SIC code 43220 which means Plumbing, heat and air-conditioning installation. 31st May 2022 is the last time when company accounts were reported.

Jeffrey B. is this company's only director, that was chosen to lead the company in 2010.

Jeffrey B. is the individual who has 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	2 417	2 705	1 317

Balance Sheet
Cash Bank In Hand	1 195	54	531
Cash Bank On Hand			531	35	697	1 348	5	2 239
Current Assets	6 713	7 256	10 715	4 842	9 141	9 773	6 420	11 459
Debtors	5 518	7 202	10 184	4 807	8 444	8 425	6 415	9 220
Intangible Fixed Assets	6 000	5 000	4 000
Other Debtors					2 969			2 370
Property Plant Equipment			161			374	249	124
Tangible Fixed Assets	481	321	161
Net Assets Liabilities							545	-9 685

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 416	2 704	1 316
Shareholder Funds	2 417	2 705	1 317

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			480	641	641	125	250	375
Average Number Employees During Period				1	1	1	1	1
Creditors			13 559	7 806	10 914	10 992	6 124	15 718
Creditors Due Within One Year	10 777	9 872	13 559
Disposals Decrease In Depreciation Impairment Property Plant Equipment						641
Disposals Property Plant Equipment						641
Fixed Assets	6 481	5 321	4 161	3 000	2 000	1 374	249	124
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 344	3 344	668	3 840	5 040
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				161		125	125	125
Intangible Assets			4 000	3 000	2 000	1 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	-4 064	-2 616	-2 844	-2 964	-1 773	-1 219	296	5 909
Number Shares Allotted		1	1
Other Creditors			6 374	1 514	1 954	1 739	4 098	1 760
Other Taxation Social Security Payable			7 185	6 292	8 960	9 253	2 026	2 008
Par Value Share		1	1
Property Plant Equipment Gross Cost			641	641	641	499	499
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	641	641
Tangible Fixed Assets Depreciation	160	320	480
Tangible Fixed Assets Depreciation Charged In Period		160	160
Total Additions Including From Business Combinations Property Plant Equipment						499
Total Assets Less Current Liabilities	2 417	2 705	1 317	36	227	155	545	6 033
Trade Debtors Trade Receivables			10 184	4 807	5 475	8 425	6 415	6 850
Bank Borrowings Overdrafts								15 718

Company staff

Jeffrey B.

Role: Director

Appointed: 12 May 2010

Latest update: 22 March 2024

People with significant control

Jeffrey B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 January 2016
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Jb Plumbing Heating & Bathrooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey B.

People with significant control

Jeffrey B.

Accounts Documents

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