Jb Security Limited in Dorset, BH22 9AE

Description

Data updated on: 01-11-2023

This company is located in Dorset under the following Company Registration No.: 04426935. The company was set up in the year 2002. The main office of the firm is located at 371 Ringwood Road Ferndown. The zip code for this location is BH22 9AE. The firm's SIC code is 43210, that means Electrical installation. 2023-04-30 is the last time when the accounts were reported.

For twenty two years, this firm has only been supervised by an individual director: Jeffrey B. who has been caring of it since 2002-05-01. Additionally, the managing director's responsibilities are regularly backed by a secretary - Donna B., who was appointed by this specific firm in 2002.

Jeffrey B. is the individual with significant 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2 637	1 563	1 614

Balance Sheet
Cash Bank On Hand			9 749	15 829	11 339	20 070	20 158	18 700
Current Assets	12 941	17 597	10 988	19 414	14 190	24 318	25 511	19 201	26 643	27 332
Debtors	1 858	2 471	989	3 335	2 451	3 848	5 123	241
Net Assets Liabilities			1 614	5 226	7 114	12 059	12 221	12 357	12 525	10 917
Other Debtors			189	80			733
Property Plant Equipment			1 307	980	982	9 423	7 211	5 964
Total Inventories			250	250	400	400	230	260
Cash Bank In Hand	10 711	14 726	9 749
Net Assets Liabilities Including Pension Asset Liability	2 637	1 563	1 614
Stocks Inventory	372	400	250
Tangible Fixed Assets	2 325	1 743	1 307

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 635	1 561	1 612
Shareholder Funds	2 637	1 563	1 614

Other Financial Data
Accrued Liabilities				1 072	1 078	1 269	1 453	1 201
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 201	-1 238	-1 260
Accumulated Depreciation Impairment Property Plant Equipment			4 941	5 268	5 595	4 426	6 781	8 584
Additions Other Than Through Business Combinations Property Plant Equipment					329	10 572	143	556
Amounts Owed To Related Parties			1 491	3 021
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings								3 475
Creditors			10 681	15 168	8 058	21 682	20 501	3 475	1 675	361
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-2 756
Disposals Property Plant Equipment						-3 300
Fixed Assets	2 325	1 743	1 307					5 964	4 473	3 895
Increase From Depreciation Charge For Year Property Plant Equipment				327	327	1 587	2 355	1 803
Net Current Assets Liabilities	312	-180	307	4 246	6 132	2 636	5 010	9 868	10 965	8 643
Other Creditors			1 055	3 021	424	9 996	10 781	644
Other Inventories			250	250	400	400	230	260
Prepayments				80	336	283	270	176
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								176	196	220
Property Plant Equipment Gross Cost			6 248	6 248	6 577	13 849	13 992	14 548
Taxation Social Security Payable							3 703
Total Assets Less Current Liabilities							12 221	17 033	15 438	12 538
Total Borrowings								3 475
Trade Creditors Trade Payables			4 513	6 364	2 125	7 249	20	2 237
Trade Debtors Trade Receivables			800	3 255	2 115	3 565	4 120	65
Creditors Due Within One Year	12 629	17 777	10 681
Number Shares Allotted	2	2	2
Par Value Share		1	1
Value Shares Allotted	2	2	2

Company staff

Donna B.

Role: Secretary

Appointed: 01 May 2002

Latest update: 17 March 2024

Jeffrey B.

Role: Director

Appointed: 01 May 2002

Latest update: 17 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

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	17 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
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	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Jb Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna B.

Jeffrey B.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Jeffrey B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies