Jb Tower Cranes Ltd in Great Waldingfield, CO10 0HW

Description

Data updated on: 01-11-2023

Jb Tower Cranes Ltd can be found at Great Waldingfield at 40 Roman Lane. You can look up the firm by its area code - CO10 0HW. The firm has been in the field on the UK market for 8 years. This business is registered under the number 10347262 and company's last known state is active - proposal to strike off. The enterprise's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. 2022-08-31 is the last time when the company accounts were filed.

At present, this specific business has 1 director: John B., who was formally appointed on Fri, 26th Aug 2016.

John 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 001	937	2 315	3 435	2 078
Current Assets	11 532	4 147	9 877	3 435	2 078	2 078
Debtors	10 531	3 210	7 562
Net Assets Liabilities	391	147	108	88	-7 792	-7 792	-9 200
Other Debtors	9 351	3 210	7 562

Other Financial Data
Accrued Liabilities Deferred Income					684
Accrued Liabilities Not Expressed Within Creditors Subtotal					684	684	300
Amounts Owed To Directors				-1 028	850
Average Number Employees During Period			1	1	1
Bank Borrowings		580	2 676
Bank Borrowings Overdrafts				1 084	23
Cash Cash Equivalents Cash Flow Value				9 478	2 079
Comprehensive Income Expense				14 031	14 121
Corporation Tax Payable				3 291	3 313
Creditors	11 141	3 420	7 093	3 347	4 870	4 186	6 433
Current Tax For Period				3 291	3 313
Dividends Paid				8 000	22 000
Dividends Paid Classified As Financing Activities				8 000	22 000
Gain Loss In Cash Flows From Change In Accrued Items					684
Income Expense Recognised Directly In Equity				-7 900	-22 000
Income Taxes Paid Refund Classified As Operating Activities					3 291
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				9 478	-1 356
Increase Decrease In Net Debt From Cash Flows					7 174
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				764
Interest Paid Classified As Operating Activities				764
Interest Payable Similar Charges Finance Costs				764
Issue Equity Instruments				100
Net Cash Flows From Used In Financing Activities				-7 844	-16 183
Net Cash Flows From Used In Operating Activities				17 322	14 827
Net Cash Generated From Operations				18 086	18 118
Net Current Assets Liabilities	391	727	7 201	88	-2 108	-2 108	-6 433
Net Debt Funds				-3 379	3 795
Operating Profit Loss				18 086	17 434
Other Creditors	4 107				5 000
Other Operating Expenses Format2				13 455	8 657
Proceeds From Borrowings Classified As Financing Activities				56	5 817
Proceeds From Issuing Shares				100
Profit Loss				14 031	14 121
Profit Loss Attributable To Ordinary Equity Holders Parent Entity Basic				14 031	14 121
Profit Loss On Ordinary Activities Before Tax				17 322	17 434
Staff Costs Employee Benefits Expense				10 953	5 126
Taxation Social Security Payable	7 034	3 420	7 093
Tax Tax Credit On Profit Or Loss On Ordinary Activities				3 291	3 313
Total Assets Less Current Liabilities	391	727	2 784	7 134	-2 108	-2 108	-6 433
Trade Debtors Trade Receivables	1 180
Turnover Revenue				42 494	31 217
Wages Salaries				10 953	5 126
Director Remuneration				10 953	5 126

Company staff

John B.

Role: Director

Appointed: 26 August 2016

Latest update: 23 January 2024

People with significant control

John B.

Notified on 26 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-26
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31/08/2023

Jb Tower Cranes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

People with significant control

John B.

Accounts Documents

Company filings

Filing category

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