J.b.j. Insulations Limited in Prescot, L34 9HP

Description

Data updated on: 01-11-2023

Based in Caddick Road, Prescot L34 9HP J.b.j. Insulations Limited is categorised as a Private Limited Company issued a 02700708 registration number. The firm was established on 1992/03/26. This business's SIC code is 43290 and has the NACE code: Other construction installation. The company's most recent accounts cover the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-04-05.

On July 3, 2014, the corporation was recruiting a Cold Store Erector to fill a full time post in the infrastructure construction in Prescot, North West. They offered an overtime with salary £14625 per year. The offered job position required experienced worker.

In order to satisfy its customers, this firm is constantly being overseen by a body of four directors who are, to enumerate a few, Richard B., Cheryl J. and Stephen B.. Their joint efforts have been of cardinal use to the firm for 2 years. In order to help the directors in their tasks, this particular firm has been using the skills of Cheryl J. as a secretary for the last twenty nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 617	89 746	72 078	83 558	146 119	277 871

Balance Sheet
Cash Bank In Hand	2 160	3 542	6 396	106 902	66 286	209 885
Cash Bank On Hand						209 885	51 176	35 422	199 358	325 236	239 486	98 118	133 843
Current Assets	347 893	346 657	330 578	689 788	566 998	567 128	487 028	533 146	605 971	897 109	898 928	632 740	557 410
Debtors	333 733	331 115	312 182	570 886	488 712	345 568	365 852	409 849	384 199	549 209	637 442	512 837	411 567
Net Assets Liabilities						277 871	129 499	170 042	292 500	291 011	206 763	138 491	162 776
Net Assets Liabilities Including Pension Asset Liability	24 617	89 746	72 078	83 558	146 119	277 871
Other Debtors												646	944
Property Plant Equipment						203 919	190 585	182 772	152 491	170 372	172 365	130 688
Stocks Inventory	12 000	12 000	12 000	12 000	12 000	11 675
Tangible Fixed Assets	135 794	152 344	154 581	166 941	165 800	203 919
Total Inventories						11 675	70 000	87 875	22 414	22 664	22 000	21 785	12 000

Capital & Reserves
Called Up Share Capital	16	16	16	16	16	16
Profit Loss Account Reserve	24 601	89 730	72 062	83 542	146 103	277 855
Shareholder Funds	24 617	89 746	72 078	83 558	146 119	277 871

Other Financial Data
Secured Debts	97 918	77 958	93 710	38 494	35 269	51 946
Accumulated Depreciation Impairment Property Plant Equipment						244 654	269 618	308 641	295 876	241 233	260 916	280 094	304 092
Average Number Employees During Period								29	29	28	29	21	19
Bank Borrowings									27 604	164 354	126 516
Bank Borrowings Overdrafts									14 354	14 354	83 261	41 111	39 982
Creditors						15 247	17 567	14 064	16 937	25 749	91 705	41 111	501 324
Creditors Due After One Year		18 584	12 735	21 292	8 447	15 247
Creditors Due Within One Year		385 547	398 771	751 879	575 923	470 671
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 639		46 292	92 126	18 635	13 042
Disposals Property Plant Equipment							25 500		65 545	103 849	27 000	22 499
Finance Lease Liabilities Present Value Total						15 247	17 567	14 064	2 583	11 395	8 444
Increase Decrease In Property Plant Equipment							35 020	31 210	22 499	62 932	29 046
Increase From Depreciation Charge For Year Property Plant Equipment							40 603	39 023	33 527	37 483	38 318	32 220	22 490
Net Current Assets Liabilities	-93 008	-38 890	-68 193	-62 091	-8 925	96 457	-36 261	8 592	158 585	149 817	60 051	48 914	56 086
Number Shares Allotted		4	1	1	1	1
Other Creditors						54 315	16 042	13 170	10 804	14 265	367 051	6 977	5 359
Other Taxation Social Security Payable						163 837	98 203	145 332	197 760	282 181	132 824	160 315	151 616
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						448 573	460 203	491 413	448 367	411 605	433 281	410 782
Provisions For Liabilities Balance Sheet Subtotal						7 258	7 258	7 258	1 639	3 429	2 855
Provisions For Liabilities Charges	3 061	5 124	1 575		2 309	7 258
Share Capital Allotted Called Up Paid		4	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	312 316	342 243	357 203	375 304	397 141	448 573
Tangible Fixed Assets Depreciation	176 522	189 899	202 622	208 363	231 341	244 654
Total Additions Including From Business Combinations Property Plant Equipment							37 130	31 210	22 499	67 087	48 676
Total Assets Less Current Liabilities	42 786	113 454	86 388	104 850	156 875	300 376	154 324	191 364	311 076	320 189	301 323	179 602	162 776
Total Borrowings								40 242	52 007	200 541	147 869
Trade Creditors Trade Payables						215 820	392 027	339 874	203 752	276 054	213 931	374 383	304 367
Trade Debtors Trade Receivables						345 568	365 852	409 849	384 199	549 209	637 442	512 191	410 623
Creditors Due After One Year Total Noncurrent Liabilities	15 108	18 584
Creditors Due Within One Year Total Current Liabilities	440 901	385 547
Fixed Assets	135 794	152 344
Tangible Fixed Assets Additions		45 522
Tangible Fixed Assets Depreciation Charge For Period		24 038
Tangible Fixed Assets Depreciation Disposals		-10 661
Tangible Fixed Assets Disposals		-15 595