J.b.s. Poyser (mansfield) Limited in Derby, DE1 3EE

Description

Data updated on: 13-03-2019

1988 is the year of the start of J.b.s. Poyser (mansfield) Limited, the firm located at St Helen's House, King Street in Derby. It was registered on Friday 30th September 1988. Its reg. no. was 02301279 and the company area code was DE1 3EE. It had been in this business for approximately 31 years up until Tuesday 22nd January 2019.

When it comes to this particular limited company, all of director's obligations up till now have been executed by Barbara R. and Terence R.. Out of these two individuals, Barbara R. had managed the limited company the longest, having become a vital addition to the Management Board on February 1991.

Executives who had significant control over the firm were: Barbara R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Terence R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39	-868	60	3 297	-119

Balance Sheet
Cash Bank On Hand					3 002	928	10 282
Current Assets	6 148	6 691	7 193	9 763	4 626	5 344	11 246
Debtors	5 278	6 391	2 556	1 487	1 294	4 086	964
Property Plant Equipment					1 746	1 483
Total Inventories					330	330
Cash Bank In Hand	95		4 312	7 946	3 002
Net Assets Liabilities Including Pension Asset Liability	39	-868
Stocks Inventory	775	300	325	330	330
Tangible Fixed Assets	2 901	2 369	2 015	2 054	1 746

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-61	-968	-40	3 197	-219
Shareholder Funds	39	-868	60	3 297	-119

Other Financial Data
Accrued Liabilities Deferred Income					2 561	1 750	1 750
Accumulated Depreciation Impairment Property Plant Equipment					50 567	50 830
Corporation Tax Payable					1 398	1 083	2 722
Creditors					6 489	6 740	11 128
Dividends Paid					8 700	3 800
Increase From Depreciation Charge For Year Property Plant Equipment						263
Net Current Assets Liabilities	-2 294	-3 237	-1 955	1 243	-1 865	-1 396	118
Number Shares Issued Fully Paid							100
Other Creditors					41	17	5 441
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							50 830
Other Disposals Property Plant Equipment							52 313
Other Taxation Social Security Payable					946	950	1 215
Par Value Share		1	1	1	1		1
Prepayments Accrued Income					349	479	964
Profit Loss					5 284	4 006
Property Plant Equipment Gross Cost					52 313	52 313
Total Assets Less Current Liabilities	607	-868	60	3 297	-119	87	118
Trade Creditors Trade Payables					1 543	2 940
Trade Debtors Trade Receivables					943	3 607
Creditors Due Within One Year	8 442	9 928	9 148	8 520	6 491
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	568
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 100		399
Tangible Fixed Assets Cost Or Valuation	60 419	51 914	51 914	52 313
Tangible Fixed Assets Depreciation	57 518	49 545	49 899	50 259	50 567
Tangible Fixed Assets Depreciation Charged In Period		419	354	360	308
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 392
Tangible Fixed Assets Disposals		9 605

Company staff

Barbara R.

Role: Secretary

Latest update: 28 January 2024

Barbara R.

Role: Director

Appointed: 20 February 1991

Latest update: 28 January 2024

Terence R.

Role: Director

Appointed: 20 February 1991

Latest update: 28 January 2024

People with significant control

Barbara R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terence R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2020
Account last made up date	30 April 2018
Confirmation statement next due date	06 March 2019
Confirmation statement last made up date	20 February 2018

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 July 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 April 2013

J.b.s. Poyser (mansfield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara R.

Barbara R.

Terence R.

Rebecca R.

People with significant control

Barbara R.

Terence R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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J.b.s. Poyser (mansfield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara R.

Barbara R.

Terence R.

Rebecca R.

People with significant control

Barbara R.

Terence R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012