Jrb Enterprise Limited in Cheshire, SK7 2DH

Description

Data updated on: 01-11-2023

Jrb Enterprise started its business in the year 2001 as a Private Limited Company registered with number: 04317747. This particular firm has operated for 23 years and it's currently active. This firm's office is registered in Cheshire at 9 Maple Road. Anyone can also find the company using the zip code, SK7 2DH. The enterprise's registered with SIC code 31090 and their NACE code stands for Manufacture of other furniture. 31st December 2022 is the last time company accounts were filed.

We have identified 9 councils and public departments cooperating with the company. The biggest counter party of them all is the Castle Point Borough Council, with over 5 transactions from worth at least 500 pounds each, amounting to £13,642 in total. The company also worked with the Stroud District Council (9 transactions worth £8,016 in total) and the South Gloucestershire Council (4 transactions worth £7,367 in total). Jrb Enterprise was the service provided to the South Gloucestershire Council Council covering the following areas: Litter Bins was also the service provided to the Middlesbrough Council Council covering the following areas: Materials - General and Equipment Purchase.

Richard B. is this particular company's only managing director, that was selected to lead the company in 2001 in November. That business had been directed by John B. till 2009-11-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	158 587	205 551	258 373	241 333	316 304

Balance Sheet
Cash Bank In Hand	84 045	124 812	150 612	137 703	223 504
Cash Bank On Hand					223 504	196 325	195 589	215 061	265 849	327 617	375 182	481 915
Current Assets	146 643	178 038	213 245	200 830	265 500	255 596	262 137	268 866	321 294	379 496	449 880	553 276
Debtors	47 778	37 676	47 633	47 627	31 996	39 271	44 548	31 805	31 445	25 879	44 698	34 361
Net Assets Liabilities					316 304	306 183	309 932	332 352	371 826	417 307	454 799	512 103
Net Assets Liabilities Including Pension Asset Liability	158 587	205 551	258 373	241 333	316 304
Other Debtors					8 508	8 551	1 850	1 743	344	2 001	2 697	380
Property Plant Equipment					135 848	133 587	147 872	140 422	128 830	117 565	113 423	112 918
Stocks Inventory	14 820	15 550	15 000	15 500	10 000
Tangible Fixed Assets	150 105	160 635	151 603	141 539	135 848
Total Inventories					10 000	20 000	22 000	22 000	24 000	26 000	30 000	37 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	158 487	205 451	258 273	241 233	316 204
Shareholder Funds	158 587	205 551	258 373	241 333	316 304

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					17 000	17 000	17 000	17 000	17 000	17 000	17 000
Accumulated Depreciation Impairment Property Plant Equipment					68 903	75 104	76 200	88 390	100 356	112 381	117 318	122 896
Average Number Employees During Period						3	3	3	3	3	4	4
Creditors					84 051	81 853	95 491	73 157	76 114	79 102	107 986	153 194
Creditors Due After One Year	84 345	63 109	43 886	21 480
Creditors Due Within One Year	52 816	66 105	59 799	78 098	84 051
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 500	1 070
Disposals Property Plant Equipment							11 500	1 783
Fixed Assets	150 105	160 635	151 603	141 539	135 848	133 587	147 872	140 422	128 830	117 565	113 423	112 918
Increase From Depreciation Charge For Year Property Plant Equipment						6 201	12 596	13 260	11 966	12 025	4 937	5 578
Intangible Assets Gross Cost					17 000	17 000	17 000	17 000	17 000	17 000	17 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 000	17 000	17 000	17 000
Intangible Fixed Assets Cost Or Valuation	17 000	17 000	17 000	17 000
Net Current Assets Liabilities	93 827	111 933	153 446	122 732	181 449	173 743	166 646	195 709	245 180	300 394	341 894	400 082
Number Shares Allotted		100	100	100	100
Other Creditors					31 610	41 628	42 471	40 288	36 903	39 425	58 506	75 585
Other Taxation Social Security Payable					48 894	19 903	27 434	28 255	36 404	34 811	42 651	48 330
Par Value Share		1	1	1	1							1
Property Plant Equipment Gross Cost					204 751	208 691	224 072	228 812	229 186	229 946	230 741	235 814
Provisions For Liabilities Balance Sheet Subtotal					993	1 147	4 586	3 779	2 184	652	518	897
Provisions For Liabilities Charges	1 000	3 908	2 790	1 458	993
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		21 176	1 786	1 126	3 061
Tangible Fixed Assets Cost Or Valuation	183 287	198 778	200 564	201 690	204 751
Tangible Fixed Assets Depreciation	33 182	38 143	48 961	60 151	68 903
Tangible Fixed Assets Depreciation Charged In Period		10 646	10 818	11 190	8 752
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 685
Tangible Fixed Assets Disposals		5 685
Total Additions Including From Business Combinations Property Plant Equipment						3 940	26 881	6 523	374	760	795	5 073
Total Assets Less Current Liabilities	243 932	272 568	305 049	264 271	317 297	307 330	314 518	336 131	374 010	417 959	455 317	513 000
Trade Creditors Trade Payables					3 547	20 322	25 586	4 614	2 807	4 866	6 831	29 279
Trade Debtors Trade Receivables					23 488	30 720	42 698	30 062	31 101	23 878	42 001	33 981
Additional Provisions Increase From New Provisions Recognised												379
Advances Credits Directors	15 565	11 699	11 862
Advances Credits Made In Period Directors			163
Advances Credits Repaid In Period Directors	8 915	3 866
Number Shares Issued Fully Paid												100
Provisions											518	897

Company staff

Richard B.

Role: Secretary

Appointed: 01 January 2004

Latest update: 20 March 2024