Jrb Accountancy Ltd in Mansfield, NG21 0HJ

Description

Data updated on: 01-11-2023

Jrb Accountancy Ltd can be found at Mansfield at Suite 5 The Willows Ransom Wood Business Park. Anyone can look up the company by referencing its postal code - NG21 0HJ. This firm has been in the field on the English market for 9 years. This enterprise is registered under the number 09397093 and its state is active. This enterprise's SIC and NACE codes are 69201 - Accounting and auditing activities. 2022/03/31 is the last time when the company accounts were reported.

According to the official data, this particular company is the workplace of a single managing director: James B., who was assigned to lead the company on 2015-02-14. Since 2015-01-20 Richard B., had fulfilled assigned duties for this company up until the resignation on 2015-02-14.

James 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	2015-01-19	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		445

Balance Sheet
Cash Bank In Hand		11 951
Cash Bank On Hand		11 951	38 249	39 381	65 954	56 157	85 723	47 955	64 036
Current Assets		26 343	57 431	70 660	114 159	133 498	155 061	141 924	134 263
Debtors		14 392	19 182	31 279	48 205	77 341	69 338	93 969	70 227
Intangible Fixed Assets	50 000	40 000
Net Assets Liabilities		445	7 795	15 848	31 911	40 872	31 027	40 945	58 296
Net Assets Liabilities Including Pension Asset Liability		445
Other Debtors		3 411	1 453	1 899	1 918	2 499	3 115	24 740	19 814
Property Plant Equipment		10 290	16 734	13 707	5 520	4 988	4 728	20 294
Tangible Fixed Assets		10 290

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		345
Shareholder Funds		445

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 000	20 000	30 000	40 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment		1 276	3 145	4 546	10 410	13 101	15 953	12 572	20 030
Average Number Employees During Period			4	5	7	8	8	7	9
Bank Borrowings Overdrafts							44 483	34 837	9 890
Creditors		54 788	52 600	50 243	49 000	49 000	44 483	34 837	66 852
Creditors Due After One Year		54 788
Creditors Due Within One Year		19 342
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 546	1 286		10 764
Disposals Property Plant Equipment					8 750	1 583		11 203
Finance Lease Liabilities Present Value Total		5 788	3 600	1 243
Fixed Assets		50 290	46 734	33 707	15 520	4 988	4 728	20 294	19 789
Increase From Amortisation Charge For Year Intangible Assets			10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 869	4 944	3 983	3 977	2 852	7 383	7 458
Intangible Assets		40 000	30 000	20 000	10 000
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment		10 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	50 000
Net Current Assets Liabilities		7 001	17 008	35 125	66 495	85 882	71 728	59 547	67 411
Number Shares Allotted		100
Other Creditors		49 000	49 000	49 000	49 000	49 000	3 942	2 124	2 385
Other Taxation Social Security Payable		3 364	22 248	24 668	36 772	40 369	67 941	64 004	50 562
Par Value Share		1
Property Plant Equipment Gross Cost		8 750	22 763	24 680	15 930	18 089	20 681	32 866	39 819
Provisions For Liabilities Balance Sheet Subtotal		2 058	3 347	2 741	1 104	998	946	4 059	3 958
Provisions For Liabilities Charges		2 058
Share Capital Allotted Called Up Paid		100
Tangible Fixed Assets Additions		12 034
Tangible Fixed Assets Cost Or Valuation		12 034
Tangible Fixed Assets Depreciation		1 744
Tangible Fixed Assets Depreciation Charged In Period		1 744
Total Additions Including From Business Combinations Property Plant Equipment			10 729	1 917		3 742	2 592	23 388	6 953
Total Assets Less Current Liabilities		57 291	63 742	68 832	82 015	90 870	76 456	79 841	87 200
Trade Creditors Trade Payables		3 724	1 461	6 062	5 060	3 857	5 933	6 603	4 015
Trade Debtors Trade Receivables		10 981	17 729	29 380	46 287	74 842	66 223	69 229	50 413

Company staff

James B.

Role: Director

Appointed: 14 February 2015

Latest update: 16 April 2024

People with significant control

James B.

Notified on 6 April 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	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 11 October 2016
Start Date For Period Covered By Report	20 January 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 October 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

Jrb Accountancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Richard B.

People with significant control

James B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Jrb Accountancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Richard B.

People with significant control

James B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016