JB&Sb (holdings) Limited in Warminster, BA12 0AQ

Description

Data updated on: 01-11-2023

This enterprise named JB&Sb (holdings) was registered on 2001-03-08 as a Private Limited Company. The enterprise's head office may be reached at Warminster on Temple Farm, Upton Scudamore. If you want to contact this business by mail, its area code is BA12 0AQ. The reg. no. for JB&Sb (holdings) Limited is 04176105. This firm currently known as JB&Sb (holdings) Limited, was earlier registered under the name of Microcheck Holdings. The transformation has taken place in 2004-03-04. The enterprise's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. 2022-08-31 is the last time company accounts were reported.

At the moment, the directors chosen by this specific company are as follow: Susan B. chosen to lead the company in 2001 and James B. chosen to lead the company 23 years ago.

Previous company's names
JB&Sb (holdings) Limited 2004-03-04
Microcheck Holdings Limited 2001-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 323 630	1 306 601	1 220 967	1 192 843

Balance Sheet
Cash Bank On Hand					37 449	59 259	66 272	82 835	54 465
Current Assets	766 525	771 503	529 349	353 886	160 085	176 893	127 942	145 662	118 066
Debtors	35 911	24 932	4 479	3 652	5 636	634	1 614	1 235	2 009
Net Assets Liabilities				1 192 843	1 202 773	1 206 652	1 156 254	1 105 931	1 145 439
Other Debtors	30 092	23 708			4 040	108	435	445	2 008
Property Plant Equipment					1 360 086	1 342 236	1 298 838	1 285 134	1 038 244
Cash Bank In Hand	44 336	43 344	269 905	233 110
Net Assets Liabilities Including Pension Asset Liability	1 323 630	1 306 601	1 220 967	1 192 843
Tangible Fixed Assets	686 674	676 944	940 285	1 101 704
Trade Debtors	5 819	1 224

Capital & Reserves
Called Up Share Capital	30 002	30 002	30 002	30 002
Profit Loss Account Reserve	562 022	544 993	459 359	431 235
Shareholder Funds	1 323 630	1 306 601	1 220 967	1 192 843

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					75 680	98 395	91 489	105 328	119 167
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable					5 489	8 150			3 596
Creditors				3 434	14 150	295 994	263 530	316 530	6 664
Current Asset Investments			254 965	117 124	117 000	117 000	60 056	61 592	61 592
Increase From Depreciation Charge For Year Property Plant Equipment						22 715	13 906	13 839	13 839
Net Current Assets Liabilities	758 830	766 051	522 110	350 452	145 935	164 617	125 153	141 534	111 402
Other Creditors					303 248	295 994	263 530	316 530	3 563
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 677
Other Disposals Property Plant Equipment							50 169		233 051
Other Investments Other Than Loans					117 000	117 000	60 056	61 592	61 592
Other Taxation Social Security Payable						2 326	930	-495	-495
Property Plant Equipment Gross Cost					1 435 766	1 440 631	1 390 462	1 390 462	1 157 411
Provisions For Liabilities Balance Sheet Subtotal					4 207	4 207	4 207	4 207	4 207
Total Additions Including From Business Combinations Property Plant Equipment						4 865
Total Assets Less Current Liabilities	1 445 504	1 442 995	1 462 395	1 452 156	1 506 021	1 506 853	1 423 991	1 426 668	1 149 646
Trade Creditors Trade Payables					2 654
Trade Debtors Trade Receivables					1 596	526	1 179	790	1
Bank Loans Overdrafts After One Year	121 874	136 394
Creditors Due After One Year Total Noncurrent Liabilities	121 874	136 394
Creditors Due Within One Year Total Current Liabilities	7 695	5 452
Fixed Assets	686 674	676 944	940 285	1 101 704	1 360 086
Investments Current Assets	686 278	703 227
Land Buildings	674 500	667 687
Land Buildings Cost Or Valuation	681 313	681 313
Land Buildings Depreciation	6 813	13 626
Land Buildings Depreciation Charge For Period		6 813
Other Creditors Due Within One Year	4 168	3 000
Plant Machinery	12 174	9 257
Plant Machinery Additions		2 292
Plant Machinery Cost Or Valuation	18 086	17 788
Plant Machinery Depreciation	5 912	8 531
Plant Machinery Depreciation Charge For Period		4 562
Plant Machinery Depreciation Disposals		-1 943
Plant Machinery Disposals		-2 590
Share Premium Account	731 606	731 606	731 606	731 606
Tangible Fixed Assets Additions		2 292		288 835
Tangible Fixed Assets Cost Or Valuation	699 399	699 101	994 044	1 174 948
Tangible Fixed Assets Depreciation	12 725	22 157	53 759	73 244
Tangible Fixed Assets Depreciation Charge For Period		11 375
Tangible Fixed Assets Depreciation Disposals		-1 943
Tangible Fixed Assets Disposals		-2 590		107 931
Taxation Social Security Due Within One Year	2 942	2 252
Trade Creditors Within One Year	585	200
Creditors Due After One Year			241 428	259 313
Creditors Due Within One Year			7 239	3 434
Number Shares Allotted				30 000
Par Value Share				1
Share Capital Allotted Called Up Paid			30 000	30 000
Tangible Fixed Assets Depreciation Charged In Period				19 485

Company staff

Susan B.

Role: Secretary

Appointed: 08 March 2001

Latest update: 1 January 2024

Susan B.

Role: Director

Appointed: 08 March 2001

Latest update: 1 January 2024

James B.

Role: Director

Appointed: 08 March 2001

Latest update: 1 January 2024

People with significant control

Executives who control the firm include: James B. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James B.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Susan B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 29 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	29 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

JB&Sb (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Susan B.

James B.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

James B.

Susan B.

Accounts Documents

Company filings

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