Jbrt Developments Limited in Stratford Upon Avon, CV37 6AH

Description

Data updated on: 01-11-2023

09877042 - reg. no. assigned to Jbrt Developments Limited. The company was registered as a Private Limited Company on Wed, 18th Nov 2015. The company has existed on the market for the last 9 years. The enterprise could be gotten hold of in C/o H L Barnes & Sons Barclays Bank Chambers in Stratford Upon Avon. The postal code assigned to this address is CV37 6AH. This company's SIC code is 41100: Development of building projects. June 30, 2023 is the last time company accounts were filed.

The info we gathered that details the firm's management suggests there are two directors: John B. and Russell T. who became a part of the team on Wed, 18th Nov 2015. To support the directors in their duties, this specific limited company has been utilizing the expertise of Angela T. as a secretary since 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	35 948	14 849	665 769	843 119	1 079 933	4 098 618	246 593	448 888
Current Assets	1 590 309	2 750 235	4 836 877	9 288 425	14 331 271	9 971 268	25 139 861	34 812 999
Debtors	244 243	9 484	340 197	33 787	288 693	381 515	2 417 279	1 663 124
Other Debtors	244 243	9 484	334 779	21 047	80 900	65 933	2 402 511	411 884
Total Inventories	1 310 118	2 725 902	3 830 911	8 411 519	12 962 645	5 491 135	22 475 989	32 700 987

Other Financial Data
Amounts Owed By Group Undertakings			14	14		14		14
Amounts Owed To Group Undertakings	1 607 826	2 678 826	3 057 861	8 132 508	12 435 685	5 951 606	20 802 644	27 496 937
Average Number Employees During Period							2	2
Creditors	1 622 957	2 917 818	4 153 578	9 062 353	13 895 785	6 840 936	22 252 784	29 921 045
Net Current Assets Liabilities	-32 648	-167 583	683 299	226 072	435 486	3 130 332	2 887 077	4 891 954
Other Creditors	4 525	6 025	28 525	41 500	29 715	48 092	231 580	53 469
Other Taxation Social Security Payable			163 310	1 403		581 266	1 412	365 805
Total Assets Less Current Liabilities	-32 648	-167 583	683 299	226 072	435 486	3 130 332	2 887 077	4 891 954
Trade Creditors Trade Payables	10 606	232 967	903 882	886 942	1 430 385	259 972	1 217 148	2 004 834
Trade Debtors Trade Receivables			5 404	12 726	207 793	315 568	14 768	1 251 226
Work In Progress	1 310 118	1 267 147	2 720 856	4 587 677	6 646 747	2 805 943	12 176 608	16 122 320

Company staff

Angela T.

Role: Secretary

Appointed: 27 February 2018

Latest update: 8 March 2024

John B.

Role: Director

Appointed: 18 November 2015

Latest update: 8 March 2024

Russell T.

Role: Director

Appointed: 18 November 2015

Latest update: 8 March 2024

People with significant control

Executives who control the firm include: Russell T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bloor Investments Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Swadlincote at Measham, DE12 7JP, Derbyshire and was registered as a PSC under the registration number 08111028.

Russell T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bloor Investments Limited

Address: Ashby Road Measham, Swadlincote, Derbyshire, DE12 7JP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 08111028

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

John B.

Notified on 6 April 2016

Ceased on 17 November 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

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 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Jbrt Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela T.

John B.

Russell T.

People with significant control

Russell T.

Bloor Investments Limited

John B.

Accounts Documents

Company filings

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