Jbc Property Developments Limited, CV34 4EW

Description

Data updated on: 01-11-2023

This particular firm is registered in Warwick registered with number: 01798999. The firm was started in the year 1984. The office of this company is located at 8 Jury Street Warwick. The post code for this address is CV34 4EW. This firm has a history in business name changes. Up till now the company had two different names. Up to 2017 the company was prospering as Jbc Computers and up to that point the registered company name was J.b.c. Microservices. This enterprise's declared SIC number is 68209 - Other letting and operating of own or leased real estate. The company's most recent filed accounts documents describe the period up to Thursday 31st March 2022 and the latest annual confirmation statement was released on Thursday 2nd February 2023.

There is a group of two directors leading this particular business at the current moment, specifically Jaskaran J. and Baljit J. who have been utilizing the directors tasks since 2016-09-29.

Executives who control the firm include: Jaskaran J. owns 1/2 or less of company shares. Baljit J. owns 1/2 or less of company shares.

Previous company's names
Jbc Property Developments Limited 2017-09-22
Jbc Computers Limited 1994-11-25
J.b.c. Microservices Limited 1984-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 322	17 412	25 102	71 053	86 508

Balance Sheet
Cash Bank On Hand					185 313	111 269	20 174	352 255	300 787	796 223	222 879	1 514 006
Current Assets	72 029	67 698	80 400	55 989	690 847	1 027 834	1 182 762	1 259 009	836 430	894 013	1 354 058	2 169 090
Debtors	69 277	52 942	66 265	35 603	50 408	35 320	30 753	4 914	10 476	14 712	15 491	146 360
Net Assets Liabilities					86 508	1 118 964	1 126 081	1 295 585	1 420 930	1 593 004	1 622 225	1 849 871
Other Debtors					41 999	14 799	15 700	2 776	2 880	6 737	373	115 381
Property Plant Equipment					586 427	2 028 179	1 755 000	1 755 000	1 885 000	2 126 275	2 126 084	2 125 921
Total Inventories					455 126	881 245	1 131 835	897 300	525 167	83 078	1 115 688	508 724
Cash Bank In Hand	2 752	14 756	14 135	20 386	185 313
Net Assets Liabilities Including Pension Asset Liability	-5 322	17 412	25 102	71 053	86 508
Stocks Inventory				0	455 126
Tangible Fixed Assets	286 873	606 976	598 988	592 199	586 427

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	-5 622	17 112	24 802	70 753	86 208
Shareholder Funds	-5 322	17 412	25 102	71 053	86 508

Other Financial Data
Instalment Debts Falling Due After5 Years			400 560	373 628
Secured Debts	304 200	585 000	532 945	493 740	822 423
Total Fixed Assets Cost Or Valuation			719 839	719 839	719 839
Total Fixed Assets Depreciation			120 851	127 640	133 412
Total Fixed Assets Depreciation Charge In Period				6 789	5 772
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 104	10 657	6 002	10 446	6 382	4 774	7 176	17 469
Accumulated Depreciation Impairment Property Plant Equipment					133 412	138 317				225	416	579
Additions Other Than Through Business Combinations Property Plant Equipment						224 054				98 626
Amounts Owed By Group Undertakings Participating Interests						9 500	11 540	4 540
Amounts Owed To Group Undertakings Participating Interests					2 000							121 975
Average Number Employees During Period					2	3	3	3	3	3	4	4
Bank Borrowings Overdrafts					30 888	52 444	35 419	1 264 000	722 000	52 000	52 000	52 000
Comprehensive Income Expense					15 455	1 032 456
Corporation Tax Payable					5 106	26 433	11 359
Creditors					362 115	660 229	661 273	213 227	323 560	526 636	1 007 180	1 635 591
Depreciation Rate Used For Property Plant Equipment						15	15	15		15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 729
Disposals Property Plant Equipment							255 863
Fixed Assets	286 873	606 976	598 988	592 199	586 427						2 126 084	2 125 922
Increase From Depreciation Charge For Year Property Plant Equipment						4 905				225	191	163
Investments												1
Investments Fixed Assets												1
Investments In Group Undertakings												1
Net Current Assets Liabilities	-12 125	-34 904	-50 018	-27 103	322 917	355 605	521 489	1 041 242	515 223	367 815	347 580	533 650
Number Shares Issued Fully Paid										102	102	102
Other Creditors					299 809	520 167	580 885	158 605	302 518	452 133	929 538	1 394 046
Other Taxation Social Security Payable					850	955	12 390	42 618	7 343	13 732	10 136	58 112
Par Value Share		1	1								1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 353	438	702	151
Profit Loss					15 455	1 032 456
Property Plant Equipment Gross Cost					719 839	2 166 496	1 755 000	1 755 000	1 885 000	2 126 500	2 126 500	2 126 500
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-129 588
Taxation Including Deferred Taxation Balance Sheet Subtotal					413	244 918	226 211	226 211	250 911	278 312	278 263	278 232
Total Assets Less Current Liabilities	274 748	572 072	548 970	565 096	909 344	2 383 784	2 276 489	2 796 242	2 400 223	2 494 090	2 473 664	2 659 572
Total Increase Decrease From Revaluations Property Plant Equipment						1 222 603	-155 633		130 000	142 874
Trade Creditors Trade Payables					23 462	72 230	32 579	16 544	13 699	8 771	15 506	9 458
Trade Debtors Trade Receivables					7 698	11 021	3 513	2 138	7 596	7 975	15 118	30 979
Creditors Due After One Year Total Noncurrent Liabilities			523 520	493 740	822 423
Creditors Due Within One Year Total Current Liabilities			130 418	83 092	367 930
Provisions For Liabilities Charges	12 199	400	348	303	413
Share Premium Account	198	198	198	198	198
Tangible Fixed Assets Cost Or Valuation	390 339	719 839	719 839	719 839	719 839
Tangible Fixed Assets Depreciation	103 466	112 863	120 851	127 640	133 412
Tangible Fixed Assets Depreciation Charge For Period				6 789	5 772
Creditors Due After One Year	267 871	554 260	523 520
Creditors Due Within One Year	84 154	102 602	130 418
Instalment Debts Due After5 Years	122 555	431 300	379 245
Number Shares Allotted		102	102
Share Capital Allotted Called Up Paid	102	102	102
Tangible Fixed Assets Additions		329 500
Tangible Fixed Assets Depreciation Charged In Period		9 397	7 988