Jbj Associates Limited in Clacton-on-sea, CO15 5DJ

Description

Data updated on: 01-11-2023

Based in 64 Chelmsford Road, Clacton-on-sea CO15 5DJ Jbj Associates Limited is categorised as a Private Limited Company with 05144642 registration number. This firm was set up on 2004-06-03. This firm's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. 2022-06-30 is the last time the company accounts were filed.

Presently, the following firm is administered by 1 managing director: Robert H., who was assigned to lead the company in June 2004. That firm had been overseen by Stephen S. until 4 years ago.

Robert H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 724	-34 288	-48 806	-50 280	-54 736	-64 635

Balance Sheet
Cash Bank On Hand						268	434	601	679	2 444	513	3 637	338
Current Assets	40 476	5 326	93			268	9 674	9 841	10 129	12 851	513	4 441	338
Debtors	39 401	5 280					9 240	9 240	9 450	10 408		804
Net Assets Liabilities						-64 635	-45 748	-39 771	-35 026	-30 806	-29 881	-14 020	-75 723
Other Debtors										2 428		804
Property Plant Equipment						4 698	3 895	2 988	3 491	4 884	6 695	11 572	9 493
Cash Bank In Hand	1 075	46	93	3 329	113	268
Net Assets Liabilities Including Pension Asset Liability	-5 724	-34 288	-48 806	-50 280	-54 736	-64 635
Tangible Fixed Assets	15 467	12 909	9 682	7 261	5 446	4 698

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-5 726	-34 290	-48 808	-50 282	-54 738	-64 637
Shareholder Funds	-5 724	-34 288	-48 806	-50 280	-54 736	-64 635

Other Financial Data
Accrued Liabilities								219	219	200	207	208	208
Accumulated Depreciation Impairment Property Plant Equipment						42 121	43 420	44 415	45 578	47 206	49 438	53 295	56 460
Additions Other Than Through Business Combinations Property Plant Equipment									1 666	3 021	4 043	8 734	1 086
Administrative Expenses											17 782	34 619
Average Number Employees During Period							2	2	1	1	1	1	1
Bank Borrowings								13 251	10 913	8 574	31 431	27 217	21 879
Comprehensive Income Expense											1 367	18 861
Cost Sales											79 728	149 326
Creditors						17 644	15 200	13 251	10 913	8 574	31 431	27 217	21 879
Depreciation Expense Property Plant Equipment											2 232	3 857
Dividend Per Share Interim									2 500			1 500
Dividends Paid												-3 000
Gross Profit Loss											19 149	56 745
Increase From Depreciation Charge For Year Property Plant Equipment							1 299	995	1 163	1 628	2 232	3 857	3 165
Interest Payable Similar Charges Finance Costs												657
Net Current Assets Liabilities	-10 630	-34 173	-42 790	-38 120	-41 447	-51 689	-34 443	-29 508	-27 604	-27 558	-5 145	1 625	-63 337
Number Shares Issued Fully Paid								2	2	2	2	2	2
Other Creditors						10 954	39 044	39 044	29 529	39 767			49 617
Par Value Share		1	1	1	1	1			1	1	1	1	1
Profit Loss											1 367	18 861
Profit Loss On Ordinary Activities Before Tax											1 367	21 469
Property Plant Equipment Gross Cost						46 819	47 315	47 403	49 069	52 090	56 133	64 867	65 953
Taxation Social Security Payable								305	7 985	443	5 451	2 608	13 850
Tax Tax Credit On Profit Or Loss On Ordinary Activities												2 608
Total Assets Less Current Liabilities	4 837	-21 264	-33 108	-30 859	-36 001	-46 991	-30 548	-26 520	-24 113	-22 232	1 550	13 197	-53 844
Total Borrowings								13 251	10 913	8 574	31 431	27 217	21 879
Trade Debtors Trade Receivables							9 240	9 240	9 450	7 980
Turnover Revenue											98 877	206 071
Bank Borrowings Overdrafts						17 644	15 200	13 251
Creditors Due After One Year	10 313	13 012	15 698	19 421	18 735	17 644
Creditors Due Within One Year	51 106	39 499	42 883	41 449	41 560	51 957
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						32 211	2 728	305
Provisions For Liabilities Charges	248	12
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 745				819
Tangible Fixed Assets Cost Or Valuation	44 255	46 000	46 000	46 000	46 000	46 819
Tangible Fixed Assets Depreciation	28 788	33 091	36 318	38 739	40 554	42 121
Tangible Fixed Assets Depreciation Charged In Period		4 303	3 227	2 421	1 815	1 567
Total Additions Including From Business Combinations Property Plant Equipment							496	88
Trade Creditors Trade Payables						-2	-2

Company staff

Robert H.

Role: Secretary

Appointed: 03 June 2004

Latest update: 10 April 2024

Robert H.

Role: Director

Appointed: 03 June 2004

Latest update: 10 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 June 2004

Resigned: 03 June 2004

Address: London, NW11 7TJ

Latest update: 10 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 03 June 2004

Resigned: 03 June 2004

Address: London, NW11 7TJ

Latest update: 10 April 2024

Stephen S.

Role: Director

Appointed: 03 June 2004

Resigned: 02 November 2020

Latest update: 10 April 2024

People with significant control

Robert H.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 November 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 December 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 13 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	13 February 2013
Annual Accounts 16 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	16 December 2013

Jbj Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Robert H.

Temple Secretaries Limited

Company Directors Limited

Stephen S.

People with significant control

Robert H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014 - 2012

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Accountant/Auditor, 2015

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