Jbe Investments Limited in Kettering, NN15 6BL

Description

Data updated on: 01-11-2023

This particular company is situated in Kettering under the ID 09273610. This company was set up in the year 2014. The office of the company is situated at Thorpe House 93 Headlands. The area code for this location is NN15 6BL. This company's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The firm's most recent financial reports cover the period up to Thursday 31st March 2022 and the most recent confirmation statement was released on Saturday 21st October 2023.

As found in the following firm's directors directory, since 1st June 2023 there have been three directors: Dale P., James P. and Victoria P.. In order to support the directors in their duties, this specific business has been using the skills of Victoria P. as a secretary for the last ten years.

Victoria P. is the individual with significant 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	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
Net Worth	36 278

Balance Sheet
Cash Bank On Hand		326	2 139	412	3 845	11 693	9 252	2 205
Current Assets	49 845	1 832	2 989	8 008	8 863	11 693
Debtors	1 288	1 006	375	7 596	5 018
Net Assets Liabilities		82 945	92 700	104 314	110 628	44 543	79 821	104 985
Other Debtors			375	3 450	3 614
Property Plant Equipment		111 738	92 621	50 187	43 982	1 569	1 334	1 133
Total Inventories		500	475
Cash Bank In Hand	47 777
Net Assets Liabilities Including Pension Asset Liability	36 278
Stocks Inventory	780
Tangible Fixed Assets	113 221

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-9 214
Shareholder Funds	36 278

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			54 400	30 104	37 673	877	1 112	1 313
Additions Other Than Through Business Combinations Property Plant Equipment				3 940	1 364
Average Number Employees During Period		1	1	1	1	1	2
Bank Borrowings Overdrafts			104 569			20 563	16 176
Corporation Tax Payable		1 094	3 482	5 168	4 557	5 219	11 841
Creditors		1 137 877	1 117 409	1 387 182	1 368 435	894 719	409 316	421 043
Disposals Investment Property Fair Value Model						495 000	440 000
Fixed Assets	1 175 180	1 241 738	1 227 621	1 495 187	1 478 982	951 569	511 334	536 133
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				-5 430	-10 000	10 000		25 000
Increase From Depreciation Charge For Year Property Plant Equipment			19 117	15 593	7 569	3 437	235	200
Investment Property		1 130 000	1 135 000	1 445 000	1 435 000	950 000	510 000	535 000
Investment Property Fair Value Model		1 130 000	1 135 000	1 445 000	1 435 000	950 000	510 000	535 000
Net Current Assets Liabilities	16 719	-7 815	-7 783	1 335	2 290	837	-8 644	885
Other Creditors		1 029 420	1 012 840	1 387 182	1 368 435	874 156	393 140	421 043
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				39 889		40 233
Other Disposals Property Plant Equipment				70 670		79 209
Other Taxation Social Security Payable				1 243
Property Plant Equipment Gross Cost		147 021	147 021	80 291	81 655	2 446	2 446
Provisions For Liabilities Balance Sheet Subtotal		-13 101	-9 729	5 026	2 209	13 144	13 553	10 990
Total Assets Less Current Liabilities	1 191 899	1 233 923	1 219 838	1 496 522	1 481 272	952 406	502 690	537 018
Trade Debtors Trade Receivables				4 146	1 404
Accrued Liabilities Deferred Income		4 123	2 860
Accumulated Depreciation Not Including Impairment Property Plant Equipment		35 283
Applicable Tax Rate		20	19
Bank Borrowings		108 457	104 569
Current Tax For Period		1 094	3 482
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		6 208	-3 372
Deferred Tax Liabilities		15 928	14 844
Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total			5 000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			-3 372
Number Employees								2
Net Deferred Tax Liability Asset		13 101	9 729
Prepayments Accrued Income		1 006	375
Raw Materials Consumables		500	475
Taxation Including Deferred Taxation Balance Sheet Subtotal		13 101	9 729
Tax Tax Credit On Profit Or Loss On Ordinary Activities		7 302	110
Total Current Tax Expense Credit		1 094	3 482
Total Deferred Tax Expense Credit		6 208	-3 372
Creditors Due After One Year	1 155 621
Creditors Due Within One Year	33 126
Instalment Debts Due After5 Years	76 298
Investments Fixed Assets	1 061 959
Number Shares Allotted	1
Other Aggregate Reserves	45 491
Par Value Share	1
Secured Debts	117 085
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	125 686
Tangible Fixed Assets Cost Or Valuation	125 686
Tangible Fixed Assets Depreciation	12 465
Tangible Fixed Assets Depreciation Charged In Period	12 465

Company staff

Dale P.

Role: Director

Appointed: 01 June 2023

Latest update: 28 December 2023

James P.

Role: Director

Appointed: 01 June 2023

Latest update: 28 December 2023

Victoria P.

Role: Secretary

Appointed: 21 October 2014

Latest update: 28 December 2023

Victoria P.

Role: Director

Appointed: 21 October 2014

Latest update: 28 December 2023

People with significant control

Victoria P.

Notified on 21 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 16 July 2016
Start Date For Period Covered By Report	2014-10-21
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Jbe Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale P.

James P.

Victoria P.

Victoria P.

People with significant control

Victoria P.

Accounts Documents

Company filings

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