Jb Security Systems Ltd in Bracknell, RG42 4HP

Description

Data updated on: 01-11-2023

This enterprise known as Jb Security Systems was started on 2010-11-23 as a Private Limited Company. This company's registered office may be gotten hold of in Bracknell on Lexham House, Forest Road Binfield. Assuming you need to get in touch with the firm by mail, its postal code is RG42 4HP. The office registration number for Jb Security Systems Ltd is 07447931. This company's classified under the NACE and SIC code 80200, that means Security systems service activities. The business latest financial reports describe the period up to 2022-06-30 and the latest confirmation statement was released on 2022-11-22.

As stated, this particular business was incorporated in 2010 and has been steered by five directors, and out of them two (Louise B. and James B.) are still participating in the company's duties.

Executives who control the firm include: Louise B. owns 1/2 or less of company shares. James B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 052	-7 000	-4 556	103	-91

Balance Sheet
Cash Bank In Hand	6 614	2 807		3 426
Current Assets	7 688	7 991	10 770	17 198	41 218			53 374	47 670	65 768	55 326
Debtors	1 074	5 184	10 770	13 772	41 218	35 130	30 536	53 374	30 449	55 464	55 326	50 541
Intangible Fixed Assets	27 000	25 000	23 000	21 000	19 000
Net Assets Liabilities					-91	956	2 184	5 452	950	1 536	676	431
Net Assets Liabilities Including Pension Asset Liability	2 052	-7 000	-4 556	103	-91
Other Debtors									23 400	49 868	44 224	47 858
Property Plant Equipment					140	71	186	2 653	2 218	2 008	1 030
Tangible Fixed Assets		1 303	832	360	140
Cash Bank On Hand									17 220	10 304

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 952	-7 100	-4 656	3	-191
Shareholder Funds	2 052	-7 000	-4 556	103	-91

Other Financial Data
Amount Specific Advance Or Credit Directors								39 840	15 361	29 240	19 871	25 904
Amount Specific Advance Or Credit Made In Period Directors									24 673	48 879		25 904
Amount Specific Advance Or Credit Repaid In Period Directors									49 152	25 000	9 369	19 871
Accrued Liabilities					1 211	1 158	1 370	3 041	1 363
Accumulated Amortisation Impairment Intangible Assets					11 000	13 000	15 000	17 000	19 000	21 000	24 000	27 000
Accumulated Depreciation Impairment Property Plant Equipment					1 497	1 566	1 696	2 719	3 932	4 683	5 889	6 298
Amounts Owed By Directors					29 816	20 490	17 727	39 841
Amounts Owed To Directors					117	117
Average Number Employees During Period						3	3	3	3	3	3	2
Bank Borrowings Overdrafts					14 174	13 841	9 224	7 296	25 000	39 167	29 167	19 173
Corporation Tax Payable					14 548	18 510	9 766	10 012	3 447
Corporation Tax Recoverable					7 454	7 454	7 454	7 454
Creditors					10 278	5 068	43 538	63 575	25 000	39 167	29 167	19 173
Creditors Due After One Year	7 000	7 000			10 278
Creditors Due Within One Year	25 636	34 294	39 158	38 455	50 171
Fixed Assets	27 000	26 303	23 832	21 360	19 140	17 071	15 186	15 653	13 218	11 008	7 030	3 621
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000	2 000	2 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						69	130	1 023	1 213	751	1 206	409
Intangible Assets					19 000	17 000	15 000	13 000	11 000	9 000	6 000	3 000
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	5 000	7 000	9 000	11 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-17 948	-26 303	-28 388	-21 257	-8 953	-11 047	-13 002	-10 201	12 732	29 695	22 813	15 983
Number Shares Allotted		30	30	30	30
Other Creditors					6 829	1 200	792	1 384	13 687	7 212	1 693	1 550
Other Taxation Social Security Payable					2 678	1 499	3 062	1 542	6 224	10 592	16 513	17 114
Par Value Share		1	1	1	1
Prepayments					750	750	1 115	904	585
Prepayments Accrued Income						6 436
Property Plant Equipment Gross Cost					1 637	1 637	1 882	5 372	6 150	6 691	6 919
Share Capital Allotted Called Up Paid	30	30	30	30	30
Tangible Fixed Assets Additions		1 429			208
Tangible Fixed Assets Cost Or Valuation		1 429	1 429	1 429	1 637
Tangible Fixed Assets Depreciation		126	597	1 069	1 497
Tangible Fixed Assets Depreciation Charged In Period		126	471	472	428
Total Additions Including From Business Combinations Property Plant Equipment							245	3 490	778	541	228
Total Assets Less Current Liabilities	9 052		-4 556	103	10 187	6 024	2 184	5 452	25 950	40 703	29 843	19 604
Trade Creditors Trade Payables					7 337	1 120	5 935	27 446	15 027	8 269	3 312	5 094
Trade Debtors Trade Receivables					3 198		4 240	5 175	7 049	5 596	11 102	2 683
Value-added Tax Payable					3 277	8 732	13 287	12 752

Company staff

Louise B.

Role: Director

Appointed: 03 May 2011

Latest update: 30 March 2024

James B.

Role: Director

Appointed: 23 November 2010

Latest update: 30 March 2024

Steven L.

Role: Director

Appointed: 05 May 2011

Resigned: 14 January 2013

Latest update: 30 March 2024

Carolyn L.

Role: Director

Appointed: 05 May 2011

Resigned: 14 January 2013

Latest update: 30 March 2024

John C.

Role: Director

Appointed: 23 November 2010

Resigned: 23 November 2010

Latest update: 30 March 2024

London Law Secretarial Limited

Role: Corporate Secretary

Appointed: 23 November 2010

Resigned: 23 November 2010

Address: Wimbledon, London, SW19 7QD, United Kingdom

Latest update: 30 March 2024

People with significant control

Louise B.

Notified on 6 December 2019

Nature of control:

1/2 or less of shares

James B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 7 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	7 February 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 7 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	7 October 2013

Jb Security Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise B.

James B.

Steven L.

Carolyn L.

John C.

London Law Secretarial Limited

People with significant control

Louise B.

James B.

Accounts Documents

Company filings

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