Jb Valves Limited in Huddersfield, HD1 5DQ

Description

Data updated on: 01-11-2023

The firm is registered in Huddersfield registered with number: 08994615. This firm was started in 2014. The headquarters of the firm is situated at Majestic House 29 Green Street. The zip code is HD1 5DQ. The company's declared SIC number is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. Jb Valves Ltd filed its latest accounts for the period that ended on Saturday 30th April 2022. The company's most recent confirmation statement was submitted on Wednesday 5th April 2023.

Our data related to this particular enterprise's executives reveals the existence of three directors: Sophie B., Alexander J. and Jonathan B. who were appointed on 3rd February 2023, 14th April 2014.

Jonathan B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-29
Currency
Net Worth	5 066	2 528

Balance Sheet
Cash Bank On Hand				37 063	24	33 780	75 002		312 469
Current Assets	8 333	68 492	71 208	156 919	169 450	219 299	557 745	408 164	724 557
Debtors	421	61 992	64 708	113 356	162 926	119 019	476 243	401 664	405 588
Net Assets Liabilities		2 528	13 908	45 597	48 180	125 267	219 132	267 906	643 814
Other Debtors			17 779	11 859	17 515			139 342	283 447
Property Plant Equipment		20 285	29 863	42 250	37 788	44 633	46 406	112 783	103 593
Cash Bank In Hand	3 155
Intangible Fixed Assets	19 446	35 986
Stocks Inventory	4 757	6 500
Tangible Fixed Assets	17 412	20 285
Total Inventories		6 500	6 500	6 500	6 500	66 500	6 500

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	5 065	2 527
Shareholder Funds	5 066	2 528

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 048	3 950	5 852	10 528	15 204	19 880	24 556	29 232
Accumulated Depreciation Impairment Property Plant Equipment		7 741	15 207	21 180	29 630	37 187	48 788	76 064	101 214
Average Number Employees During Period			2	2	4	4	5	7	6
Balances Amounts Owed By Related Parties								139 342	258 962
Bank Borrowings Overdrafts		6 837	5 739		8 080		4 837	76 052	45 661
Creditors		122 235	6 772	99 704	83 227	58 635	142 043	85 689	48 262
Fixed Assets	36 858	56 271	63 947	74 432	120 788	122 957	120 054	181 755	187 852
Increase From Amortisation Charge For Year Intangible Assets			1 902	1 902	4 676	4 676	4 676		4 676
Increase From Depreciation Charge For Year Property Plant Equipment			7 466	5 973	8 450	7 557	11 601		25 150
Intangible Assets		35 986	34 084	32 182	83 000	78 324	73 648	68 972	84 259
Intangible Assets Gross Cost		38 034	38 034	38 034	93 528	93 528		93 528	113 491
Net Current Assets Liabilities	-31 792	-53 743	-43 267	70 869	10 619	60 945	241 121	171 840	529 824
Other Creditors		106 143	87 271	96 318	83 227	58 635	142 043	9 637	2 601
Other Taxation Social Security Payable		9 255	14 886	22 753	33 044	89 255	192 140	149 707	154 765
Property Plant Equipment Gross Cost		28 026	45 070	63 430	67 418	81 820	95 194	188 847	204 807
Provisions For Liabilities Balance Sheet Subtotal									25 600
Total Additions Including From Business Combinations Intangible Assets					55 494				19 963
Total Additions Including From Business Combinations Property Plant Equipment			17 044	18 360	3 988	14 402	13 374		15 960
Total Assets Less Current Liabilities	5 066	2 528	20 680	145 301	131 407	183 902	361 175	353 595	717 676
Trade Creditors Trade Payables			3 193	103	103	6 067	2 803	2 803	3 084
Trade Debtors Trade Receivables		61 992	46 929	101 497	145 411	119 019	443 243	262 322	122 141
Bank Overdrafts		6 837	5 739		8 080		4 837
Creditors Due Within One Year	40 125	122 235
Finance Lease Liabilities Present Value Total			6 772	3 386	3 386
Increase Decrease In Property Plant Equipment			11 287
Intangible Fixed Assets Additions		17 564
Intangible Fixed Assets Aggregate Amortisation Impairment	1 024	2 048
Intangible Fixed Assets Amortisation Charged In Period		1 024
Intangible Fixed Assets Cost Or Valuation	20 470	38 034
Number Shares Allotted		1
Number Shares Issued Fully Paid			1	1	1	1	1
Other Remaining Borrowings				120 911	107 819	83 227	166 635
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		7 943
Tangible Fixed Assets Cost Or Valuation	20 083	28 026
Tangible Fixed Assets Depreciation	2 671	7 741
Tangible Fixed Assets Depreciation Charged In Period		5 070
Total Borrowings		6 837	15 897	127 683	119 285	83 227	171 472
Amounts Owed By Group Undertakings							33 000

Company staff

Sophie B.

Role: Director

Appointed: 03 February 2023

Latest update: 24 January 2024

Alexander J.

Role: Director

Appointed: 03 February 2023

Latest update: 24 January 2024

Jonathan B.

Role: Director

Appointed: 14 April 2014

Latest update: 24 January 2024

People with significant control

Jonathan B.

Notified on 1 May 2016

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	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Jb Valves Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie B.

Alexander J.

Jonathan B.

People with significant control

Jonathan B.

Accounts Documents

Company filings

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