Jrb Group Limited in Kent, ME4 5RD

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Jrb Group Limited. It was started nineteen years ago and was registered under 05636865 as its reg. no. The head office of the firm is based in Kent. You may find it at Unit 2, Jenkins Dale, Chatham. This company's Standard Industrial Classification Code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Wednesday 30th November 2022 is the last time when account status updates were filed.

At the moment, the directors chosen by this specific firm are: Mary G. appointed in 2005 in November and Paul S. appointed on 2005-11-25. To provide support to the directors, the abovementioned firm has been using the skills of Mary G. as a secretary since the appointment on 2005-11-25.

Executives with significant control over the firm are: Paul S. owns over 1/2 to 3/4 of company shares . Mary G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	751 067	737 373

Balance Sheet
Cash Bank On Hand		36 436	39 132	3 553	1 379	3 965	1 231	4 695
Current Assets	282 901	272 052	232 085	95 406	50 155	14 049	1 231
Debtors	255 092	235 616	192 953	91 853	48 776	10 084
Other Debtors		214 886	154 925	90 799	30 266
Cash Bank In Hand	27 809	36 436

Capital & Reserves
Called Up Share Capital	50	50
Profit Loss Account Reserve	751 017	737 323
Shareholder Funds	751 067	737 373

Other Financial Data
Amounts Owed To Group Undertakings					59 000	59 000	59 000	59 000
Average Number Employees During Period					2	2	2	2
Bank Borrowings Overdrafts								11 189
Creditors		101 729	161 048	83 627	132 851	161 858	233 350	295 515
Investments Fixed Assets	567 050	567 050	567 050	567 050	567 050	567 050	567 050	567 050
Investments In Group Undertakings Participating Interests					567 050	567 050	567 050	567 050
Net Current Assets Liabilities	184 017	170 323	71 037	11 779	-82 696	-147 809	-232 119	-290 820
Number Shares Issued Fully Paid			24
Other Creditors		60 265	141 525	47 561	53 979	86 654	130 481	193 505
Other Taxation Social Security Payable		41 464	19 523	36 066	19 872	16 204	25 943	25 851
Par Value Share		1	1
Percentage Class Share Held In Subsidiary			100			100	100
Total Assets Less Current Liabilities	751 067	737 373	638 087	578 829	484 354	419 241	334 931	276 230
Trade Creditors Trade Payables							17 926	5 970
Trade Debtors Trade Receivables		20 730	38 028	1 054	18 510	10 084
Creditors Due Within One Year	98 884	101 729
Number Shares Allotted		24
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	24	24

Company staff

Mary G.

Role: Secretary

Appointed: 25 November 2005

Latest update: 4 April 2024

Mary G.

Role: Director

Appointed: 25 November 2005

Latest update: 4 April 2024

Paul S.

Role: Director

Appointed: 25 November 2005

Latest update: 4 April 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Mary G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Jrb Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary G.

Mary G.

Paul S.

People with significant control

Paul S.

Mary G.

Accounts Documents

Company filings

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