Jbc Protect Security Services Limited in Maldon, CM9 6FF

Description

Data updated on: 01-11-2023

Jbc Protect Security Services is a company with it's headquarters at CM9 6FF Maldon at Arlington House West Station Business Park. The company has been operating since 2013 and is established under the identification number 08765815. The company has been present on the British market for eleven years now and its last known status is active. The firm's declared SIC number is 80100 which stands for Private security activities. Its latest filed accounts documents describe the period up to 2022-11-30 and the latest annual confirmation statement was released on 2022-11-07.

The company has one managing director at present supervising the following firm, specifically Julie C. who has been performing the director's tasks since 2013/11/07.

Julie C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-109	-4 233

Balance Sheet
Cash Bank On Hand			3 733	14 305		19 730	271 325	51 902	4 515
Current Assets	10 671	4 189	15 396	42 533	91 933	344 712	492 568	101 598	35 420
Debtors	9 557	3 156	11 663	28 228	91 933	324 982	221 243	49 696	30 905
Net Assets Liabilities			-567	4 734	29 650	175 302	286 568	136 617	53 163
Other Debtors			2 754	2 533	42 383	123 685	82 146	49 696	30 905
Property Plant Equipment			1 243	2 461	14 808	43 427	69 246	52 728	37 517
Cash Bank In Hand	1 114	1 033
Tangible Fixed Assets	879	1 080

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-110	-4 234
Shareholder Funds	-109	-4 233

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			744	1 388	2 371	13 572	31 878	49 319	58 488
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts					31 718
Creditors			16 970	39 758	74 557	205 267	100 000	13 967	18 545
Future Minimum Lease Payments Under Non-cancellable Operating Leases							10 665	10 400	28 050
Increase From Depreciation Charge For Year Property Plant Equipment				644	984	12 122	18 606	17 441	12 380
Net Current Assets Liabilities	-812	-5 097	-1 574	2 775	17 376	139 445	323 813	87 631	16 875
Number Shares Issued Fully Paid				1	1
Other Creditors			15 692	22 894	18 973	53 029	100 000	5 278	9 101
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						921	300		3 211
Other Disposals Property Plant Equipment					1 200	2 390	1 200		6 042
Other Taxation Social Security Payable			1 278	16 539	23 866	149 370	114 476	7 361	9 444
Par Value Share		1		1	1
Property Plant Equipment Gross Cost			1 987	3 849	17 179	56 999	101 124	102 047	96 005
Provisions For Liabilities Balance Sheet Subtotal			236	502	2 534	7 570	6 491	3 742	1 229
Total Additions Including From Business Combinations Property Plant Equipment				1 862	14 531	42 210	45 325	923
Total Assets Less Current Liabilities	67	-4 017	-331	5 236	32 184	182 872	393 059	140 359	54 392
Trade Creditors Trade Payables				325		2 868	1 381	1 328
Trade Debtors Trade Receivables			8 909	25 695	49 550	201 297	139 097
Creditors Due Within One Year	11 483	9 286
Number Shares Allotted		1
Provisions For Liabilities Charges	176	216
Share Capital Allotted Called Up Paid	1	1

Company staff

Julie C.

Role: Director

Appointed: 07 November 2013

Latest update: 3 March 2024

People with significant control

Julie C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Jbc Protect Security Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie C.

People with significant control

Julie C.

Accounts Documents

Company filings

Filing category

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