Jpb Fencing Limited in East Sussex, TN21 0RS

Description

Data updated on: 01-11-2023

Registered as 05901942 18 years ago, Jpb Fencing Limited was set up as a Private Limited Company. The firm's official mailing address is Office 4 Silveroaks Farm,, Waldron, Heathfield East Sussex. This firm's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. The firm's most recent annual accounts describe the period up to August 31, 2022 and the most recent confirmation statement was filed on August 10, 2023.

Thus far, this specific company has only been supervised by 1 director: Jeremy B. who has been managing it for 18 years. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Shirley D. as a secretary since 2006.

Jeremy B. is the individual with significant control over 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	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	GBP	GBP	GBP
Net Worth	2 377	-7 061	-3 465	249	1 546	398

Balance Sheet
Cash Bank On Hand						212	137	396	286	179	10 721	325
Current Assets	113 737	103 683	67 721	88 635	95 586	94 263	96 184	96 591	117 418	114 234	128 730	124 765
Debtors	108 603	93 325	62 551	80 205	74 362	88 273	90 132	82 211	107 227	98 857	111 190	114 061
Net Assets Liabilities						398	-28 956	-36 621	-31 572	-57 502	-70 722	-92 942
Other Debtors						1 240	3 133	4 998	10 508	4 227	4 939	7 055
Property Plant Equipment						9 120	6 840	12 251	10 994	8 116	6 242	4 681
Total Inventories						5 778	5 915	13 984	9 905	15 198	6 819	10 379
Cash Bank In Hand	89	30	89	97	14 234	212
Stocks Inventory	5 045	10 328	5 081	8 333	6 990	5 778
Tangible Fixed Assets	8 059	6 238	4 355	9 637	7 909	9 120

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 277	-7 161	-3 565	149	1 446	298
Shareholder Funds	2 377	-7 061	-3 465	249	1 546	398

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 976	22 256	26 340	25 675	21 258	23 339	24 900
Average Number Employees During Period								7	6	6	5	6
Bank Borrowings Overdrafts						5 599	16 856	16 834	34 050	50 000	100 542	68 792
Corporation Tax Payable						7 405	5 427
Corporation Tax Recoverable							6 768
Creditors						1 283	131 980	18 866	2 638	50 000	100 542	68 792
Increase From Depreciation Charge For Year Property Plant Equipment							2 280	4 084	3 664	2 706	2 081	1 561
Net Current Assets Liabilities	2 349	11 633	-7 820	-4 255	-3 155	-7 439	-35 796	-30 006	-39 928	-15 618	23 578	-28 831
Number Shares Issued Fully Paid							100
Other Creditors						1 283	11 968	18 866	2 638	13 634	10 178	8 975
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 329	7 123
Other Disposals Property Plant Equipment									4 995	7 295
Other Taxation Social Security Payable						5 070	2 669	2 377	4 500	3 783	2 336	2 161
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						29 096	29 096	38 591	36 669	29 374	29 581
Total Additions Including From Business Combinations Property Plant Equipment								9 495	3 073		207
Total Assets Less Current Liabilities	5 710	-5 395	-3 465	5 382	4 754	1 681	-28 956	-17 755	-28 934	-7 502	29 820	-24 150
Trade Creditors Trade Payables						66 331	95 060	88 187	92 222	85 150	44 091	68 078
Trade Debtors Trade Receivables						87 033	80 231	77 213	96 719	94 630	106 251	107 006
Creditors Due After One Year	3 333	1 666		5 133	3 208	1 283
Creditors Due Within One Year	116 086	115 316	75 541	92 890	98 741	101 702
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Jeremy B.

Role: Director

Appointed: 10 August 2006

Latest update: 26 February 2024

Shirley D.

Role: Secretary

Appointed: 10 August 2006

Latest update: 26 February 2024

People with significant control

Jeremy B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	23 May 2013
Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	22 May 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
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

Jpb Fencing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy B.

Shirley D.

People with significant control

Jeremy B.

Accounts Documents

Company filings

Filing category

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