Jebech Developments Limited in Leighton Buzzard, LU7 4WG

Description

Data updated on: 01-11-2023

The Jebech Developments Limited firm has been operating in this business field for 20 years, as it's been established in 2004. Registered under the number 05166682, Jebech Developments was set up as a Private Limited Company with office in C/o Roberts Accountancy & Tax Ltd, Leighton Buzzard LU7 4WG. This firm's SIC and NACE codes are 43390 - Other building completion and finishing. The firm's latest filed accounts documents describe the period up to 2022-06-30 and the latest confirmation statement was released on 2023-06-25.

As of now, the firm has only been guided by an individual managing director: Paul H. who has been overseeing it for 20 years. Moreover, the managing director's assignments are often supported by a secretary - Dawn H., who was selected by this firm in 2004.

Paul H. is the individual with significant control over this firm, 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-55 568	422	585	9 602	-11 797	66 919

Balance Sheet
Cash Bank In Hand	9 332	14 720	14 061	35 601	22 972	130 563
Cash Bank On Hand						130 563	108 775	70 229	44 693	68 830	20 164	4 354	6 505
Current Assets	1 302 155	1 098 474	339 702	82 766	340 460	156 312	145 700	100 791	82 380	104 213	202 928	24 916	34 479
Debtors	109 755	70 609	28 002	9 402	20 747	5 187	1 526		1 582	300	5 906		6 912
Net Assets Liabilities									-354	3 189	-19 722	-23 983	-47 003
Net Assets Liabilities Including Pension Asset Liability	-55 568	422	585	9 602	-11 797	66 919
Other Debtors						5 187	1 526		1 579	300	3 298
Property Plant Equipment						19 445	25 189	20 741	11 508	11 225	8 980	7 892	6 456
Stocks Inventory	1 183 068	1 013 145	297 639	37 763	296 741	20 562
Tangible Fixed Assets	2 081	749	570	31 908	25 329	19 445
Total Inventories						20 562	35 399	30 562	36 105	35 083	176 858	20 562	21 062

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-55 668	322	485	9 502	-11 897	66 819
Shareholder Funds	-55 568	422	585	9 602	-11 797	66 919

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 131	27 671	33 076	21 064	21 943	24 188	26 333	27 769
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts										49 167	39 167	30 000	20 000
Creditors						108 838	92 791	100 453	94 242	49 167	39 167	30 000	20 000
Creditors Due After One Year				9 037	11 211
Creditors Due Within One Year		1 098 802	339 687	96 035	366 375	108 838
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 743	2 961
Disposals Property Plant Equipment									21 245	3 391
Finance Lease Liabilities Present Value Total						11 211
Increase From Depreciation Charge For Year Property Plant Equipment							6 437	5 405	3 731	3 840	2 245	2 145	1 436
Net Current Assets Liabilities	-57 649	-327	15	-13 269	-25 915	47 474	52 909	338	-11 862	41 131	10 465	-1 875	-33 459
Number Shares Allotted			100	100	100	100
Other Creditors						49 777	51 444	79 831	90 465	48 390	167 325	958	51 709
Other Taxation Social Security Payable						38 509	23 147	9 801		12 798	3 806	15 833	968
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						40 679	52 860	53 817	32 572	33 168	33 168	34 225
Secured Debts						11 211
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 281	2 494	2 494	40 679	40 679
Tangible Fixed Assets Depreciation	2 200	1 745	1 924	8 771	15 350	21 234
Tangible Fixed Assets Depreciation Charged In Period			179
Total Additions Including From Business Combinations Property Plant Equipment							12 181	957		3 987		1 057
Total Assets Less Current Liabilities	-55 568	422	585	18 639	-586	66 919	78 098	21 079	-354	52 356	19 445	6 017	-27 003
Trade Creditors Trade Payables						9 341	18 200	10 821	3 777	1 061	11 330		5 261
Trade Debtors Trade Receivables									3				6 912
Creditors Due Within One Year Total Current Liabilities	1 359 804	1 098 801
Fixed Assets	2 081	749
Tangible Fixed Assets Depreciation Charge For Period		188
Tangible Fixed Assets Depreciation Disposals		-643
Tangible Fixed Assets Disposals		-1 787

Company staff

Dawn H.

Role: Secretary

Appointed: 30 June 2004

Latest update: 30 January 2024

Paul H.

Role: Director

Appointed: 30 June 2004

Latest update: 30 January 2024

People with significant control

Paul H.

Notified on 20 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 March 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 April 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
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

Jebech Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn H.

Paul H.

Aldbury Secretaries Limited

Aldbury Directors Limited

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

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City / Town:

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Jebech Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn H.

Paul H.

Aldbury Secretaries Limited

Aldbury Directors Limited

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

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