Jcb Ne Limited in Stockton-on-tees, TS19 7AB

Description

Data updated on: 01-11-2023

Jcb Ne is a company with it's headquarters at TS19 7AB Stockton-on-tees at 4 Barnard Avenue. This company has been operating since 2011 and is registered under reg. no. 07645057. This company has existed on the British market for 13 years now and the current state is active. This business's principal business activity number is 69201 : Accounting and auditing activities. Jcb Ne Ltd filed its latest accounts for the period that ended on 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2023-05-24.

Until now, this particular business has only been supervised by 1 managing director: Jenny B. who has been managing it for 13 years. In addition, the managing director's duties are often aided with by a secretary - Mervyn B., who was chosen by the business in 2011.

Jenny B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	25 116	11 870

Balance Sheet
Cash Bank In Hand	35 710	13 639
Cash Bank On Hand		13 639	19 270	12 204	36 313	57 510	55 257	61 030	66 013
Current Assets	61 098	42 801	47 355	47 022	75 490	91 807	89 027	110 756	126 828
Debtors	25 388	29 162	28 085	34 818	39 177	34 297	33 770	49 726	60 815
Intangible Fixed Assets	68 006	44 887
Net Assets Liabilities		11 870	21 945	24 755	54 066	76 923	82 548	100 086	123 076
Net Assets Liabilities Including Pension Asset Liability	25 116	11 870
Property Plant Equipment		831	624	431	1 587	1 625	2 161	1 559
Tangible Fixed Assets	135	831

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	25 096	11 850
Shareholder Funds	25 116	11 870

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		70 710	93 829	119 295	119 295	119 295	119 295	122 295	128 295
Accumulated Depreciation Impairment Property Plant Equipment		351	558	751	1 040	1 531	2 045	1 535	1 786
Average Number Employees During Period		1	1	1	1	1	2	2	2
Creditors		39 278	12 476	8 282	5 536	16 300	8 330	24 033	26 500
Creditors Due After One Year	64 892	39 278
Creditors Due Within One Year	39 304	37 305
Disposals Decrease In Depreciation Impairment Property Plant Equipment								966	525
Disposals Property Plant Equipment								1 112	991
Fixed Assets	68 241	45 818	22 492	531	1 687	1 725	2 261	13 659	23 135
Increase From Amortisation Charge For Year Intangible Assets			23 119	25 466				3 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment			207	193	289	491	514	456	776
Intangible Assets		44 887	21 768					12 000	21 000
Intangible Assets Gross Cost		115 597	115 597	119 295	119 295	119 295	119 295	134 295	149 295
Intangible Fixed Assets Aggregate Amortisation Impairment	47 591	70 710
Intangible Fixed Assets Amortisation Charged In Period		23 119
Intangible Fixed Assets Cost Or Valuation	115 597
Investments Fixed Assets	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	21 794	5 496	12 047	32 588	58 217	75 507	80 697	86 723	100 328
Number Shares Allotted		1
Par Value Share		1
Property Plant Equipment Gross Cost		1 182	1 182	1 182	2 627	3 156	4 206	3 094	3 821
Provisions For Liabilities Balance Sheet Subtotal		166	118	82	302	309	410	296	387
Provisions For Liabilities Charges	27	166
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		965
Tangible Fixed Assets Cost Or Valuation	290	1 182
Tangible Fixed Assets Depreciation	155	351
Tangible Fixed Assets Depreciation Charged In Period		196
Tangible Fixed Assets Disposals		73
Total Additions Including From Business Combinations Intangible Assets				3 698				15 000	15 000
Total Additions Including From Business Combinations Property Plant Equipment					1 445	529	1 050		1 718
Total Assets Less Current Liabilities	90 035	51 314	34 539	33 119	59 904	77 232	82 958	100 382	123 463

Company staff

Mervyn B.

Role: Secretary

Appointed: 24 May 2011

Latest update: 19 February 2024

Jenny B.

Role: Director

Appointed: 24 May 2011

Latest update: 19 February 2024

People with significant control

Jenny B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 3rd November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3rd November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Jcb Ne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mervyn B.

Jenny B.

People with significant control

Jenny B.

Accounts Documents

Company filings

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