Jsb Companies Limited in Maidstone, ME14 5DY

Description

Data updated on: 01-11-2023

The company is known as Jsb Companies Limited. This firm was founded ten years ago and was registered under 08898596 as the registration number. This particular office of this firm is registered in Maidstone. You may find it at Brooks House, 1 Albion Place. This company's SIC and NACE codes are 64209 and has the NACE code: Activities of other holding companies n.e.c.. Jsb Companies Ltd released its latest accounts for the period that ended on Thursday 30th June 2022. The firm's latest confirmation statement was filed on Wednesday 26th July 2023.

Richard S. is this specific firm's single director, who was formally appointed in 2014. The following limited company had been guided by Richard H. till 2014.

Richard S. is the individual with significant control over this firm, has substantial control or influence over the company, 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	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

Balance Sheet
Cash Bank On Hand			149 071	104 491
Current Assets			3 852 695	4 583 624
Debtors	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Assets Liabilities			1 164 191	15 002	15 002	15 002	15 002	15 002
Total Inventories			277 259	344 165
Other Debtors				5 000	5 000	5 000	5 000	5 000
Property Plant Equipment					2 365 262	2 274 236

Other Financial Data
Accrued Liabilities Deferred Income			923 475	1 384 487
Administration Support Average Number Employees			25	25
Administrative Expenses			1 328 159	1 360 933
Amounts Owed To Group Undertakings	5 000	5 000	5 000	5 000
Average Number Employees During Period			138	129	127	92	108	110
Bank Borrowings Overdrafts			64 374	537 574
Called Up Share Capital Not Paid	5 000	5 000	5 000	5 000
Called Up Share Capital Not Paid Current Asset			5 000	5 000
Corporation Tax Payable			36 696	59 088
Cost Sales			12 145 095	12 050 423
Creditors	5 000	5 000	4 287 884	5 000	5 000	5 000	5 000	5 000
Current Tax For Period			36 696	59 088
Distribution Costs			1 354 853	1 467 754
Dividends Paid			114 000	164 000	180 000	160 000	160 000	160 000
Dividends Paid Classified As Financing Activities	-145 000	-120 000	-114 000	-164 000
Fixed Assets			2 344 015	15 002	15 002	15 002	15 002	15 002
Gross Profit Loss			2 923 018	3 159 020
Interest Payable Similar Charges Finance Costs			79 978	87 549	84 382	47 524
Investment Income Net Amounts Written Off Back To Investments			150 000
Investment Property			475 000	475 000
Investments Fixed Assets	15 002	15 002	15 002	15 002	15 002	15 002	15 002	15 002
Investments In Subsidiaries	15 002	15 002	15 002	15 002
Net Cash Flows From Used In Operating Activities	-422 735	-383 139	-720 111	410
Net Current Assets Liabilities			-435 189	5 000	5 000	5 000	5 000	5 000
Nominal Value Allotted Share Capital				1
Number Shares Allotted				15 002
Number Shares Issued Fully Paid			15 002	15 002			15 002	15 002
Operating Profit Loss			240 006	330 333
Other Creditors			1 824 607	1 843 644
Other Debtors Balance Sheet Subtotal			277 822	306 910
Other Interest Receivable Similar Income Finance Income			21
Pension Other Post-employment Benefit Costs Other Pension Costs			104 988	110 023	114 474	109 711
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income			320 539	310 973
Production Average Number Employees			78	68
Profit Loss	145 000	120 000	114 000	130 286	-134 929	-2 650	421 643	104 652
Profit Loss On Ordinary Activities Before Tax			310 049	242 781	-188 165	9 582
Provisions For Liabilities Balance Sheet Subtotal			25 500	78 907
Social Security Costs			206 580	205 352	178 684	159 243
Staff Costs Employee Benefits Expense			2 880 049	2 877 884	2 463 584	1 735 472
Taxation Social Security Payable			44 852	56 730
Tax Tax Credit On Profit Or Loss On Ordinary Activities			62 196	112 495	-53 236	12 232
Total Assets Less Current Liabilities	15 002	15 002	15 002	20 002	20 002	20 002	20 002	20 002
Trade Creditors Trade Payables			1 393 880	1 370 749
Trade Debtors Trade Receivables			2 823 004	3 512 085
Turnover Revenue			15 068 113	15 209 443
Wages Salaries			2 568 481	2 562 509	2 170 426	1 466 518
Director Remuneration Benefits Including Payments To Third Parties			54 365	51 607
Audit Fees Expenses				27 245	19 948	22 000
Director Remuneration				7 590
Comprehensive Income Expense				164 000	180 000	160 000	160 000	160 000
Investments In Group Undertakings				15 002	15 002	15 002	15 002	15 002
Par Value Share							1	1
Accumulated Depreciation Impairment Property Plant Equipment				1 194 511	1 264 696	1 342 395
Applicable Tax Rate				19	19	19
Depreciation Expense Property Plant Equipment				85 013	90 887	100 094
Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 702	22 395
Disposals Property Plant Equipment					35 874	32 960
Dividends Paid On Shares Interim				164 000	180 000	160 000
Gain Loss On Disposals Property Plant Equipment				-1 180	-8 373	-2 668
Increase From Depreciation Charge For Year Property Plant Equipment					90 887	100 094
Interest Expense				51 166	45 738	13 582
Interest Expense On Bank Loans Similar Borrowings				33 815	35 237	30 072
Interest Expense On Bank Overdrafts				2 568	3 407	3 870
Number Shares Issued But Not Fully Paid					15 002	15 002
Other Deferred Tax Expense Credit				53 407	5 852	12 232
Property Plant Equipment Gross Cost				3 581 639	3 629 958	3 616 631
Tax Expense Credit Applicable Tax Rate				46 128	-35 751	1 821
Tax Increase Decrease From Effect Capital Allowances Depreciation				6 438
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				3 888	-24 700	16 906
Total Additions Including From Business Combinations Property Plant Equipment					84 193	19 633
Total Current Tax Expense Credit				59 088	-59 088
Total Operating Lease Payments				14 858	17 827	19 280

Company staff

Richard S.

Role: Director

Appointed: 17 February 2014

Latest update: 23 April 2024

People with significant control

Richard S.

Notified on 11 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

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 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
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

Jsb Companies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Crs Legal Services Limited

Richard H.

People with significant control

Richard S.

Accounts Documents

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