Jsb (metals) Limited in Blaydon On Tyne, NE21 5RZ

Description

Data updated on: 01-11-2023

Jsb (metals) came into being in 1997 as a company enlisted under no 03408523, located at NE21 5RZ Blaydon On Tyne at J S B Metals Ltd. It has been in business for 27 years and its status at the time is active. This business's declared SIC number is 38310 - Dismantling of wrecks. Jsb (metals) Ltd filed its account information for the financial period up to Tuesday 30th November 2021. Its latest confirmation statement was filed on Monday 24th July 2023.

J S B (metals) Ltd is a medium-sized vehicle operator with the licence number OB0225447. The firm has two transport operating centres in the country. In their subsidiary in Blaydon-on-tyne , 8 machines and 1 trailer are available. The centre in Blaydon-on-tyne on Factory Road has 8 machines and 1 trailer.

According to the latest update, there is only a single managing director in the company: John B. (since 1997/07/24). That company had been directed by Stuart B. until 27 years ago. In addition a different director, namely Elizabeth B. quit 27 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	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	1 909 698	1 957 003	2 043 229	1 967 347	1 931 325	1 873 122

Balance Sheet
Cash Bank In Hand	1 316 158	1 292 385	853 447	1 078 056	942 598	1 065 473
Cash Bank On Hand						1 065 473	1 065 986	1 490 327	1 604 729	1 209 659	1 329 984	1 141 049
Current Assets	1 840 064	1 723 239	1 688 464	1 880 368	1 552 385	1 616 007	1 752 743	2 094 252	2 132 567	1 887 591	1 887 636	1 682 322
Debtors	418 506	260 854	655 017	632 952	536 181	476 289	604 027	461 925	499 401	592 484	457 652	416 273
Net Assets Liabilities						1 873 122	2 071 673	2 333 245	2 296 629	2 184 049	2 127 242	1 926 690
Net Assets Liabilities Including Pension Asset Liability	1 909 698	1 957 003	2 043 229	1 967 347	1 931 325	1 873 122
Other Debtors						329 380	282 469	304 349	322 104	490 958	345 370	317 874
Property Plant Equipment						510 775	646 982	554 953	489 958	469 632	418 307	376 223
Stocks Inventory	105 400	170 000	180 000	169 360	73 606	74 245
Tangible Fixed Assets	662 397	627 037	675 602	621 556	574 231	510 775
Total Inventories						74 245	82 730	142 000	28 437	85 448	100 000	125 000

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 899 698	1 947 003	2 033 229	1 957 347	1 921 325	1 863 122
Shareholder Funds	1 909 698	1 957 003	2 043 229	1 967 347	1 931 325	1 873 122

Other Financial Data
Amount Specific Advance Or Credit Directors									52 607	52 191	60 405	50 064
Amount Specific Advance Or Credit Made In Period Directors									52 607	52 604	12 837
Amount Specific Advance Or Credit Repaid In Period Directors										53 020	4 623	10 341
Accumulated Depreciation Impairment Property Plant Equipment						874 817	715 515	500 844	567 375	621 696	673 243	715 327
Average Number Employees During Period						9	7	5	3	5	5	5
Bank Borrowings Overdrafts						35 861	20 755	34 402	133	136
Bank Overdrafts						35 861	20 755	34 402	133	136
Creditors						222 718	293 259	257 009	277 821	128 743	142 902	96 056
Creditors Due Within One Year	533 215	341 002	279 292	493 799	158 458	222 718
Debtors Due After One Year			-315 850	-300 850
Disposals Decrease In Depreciation Impairment Property Plant Equipment							212 955	240 766
Disposals Property Plant Equipment							236 840	317 136
Future Minimum Lease Payments Under Non-cancellable Operating Leases						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							53 653	26 095	66 531	54 321	51 547	42 084
Net Current Assets Liabilities	1 306 849	1 382 237	1 409 172	1 386 569	1 393 927	1 393 289	1 459 484	1 837 243	1 854 746	1 758 848	1 744 734	1 586 266
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Creditors						37 352	110 736	52 619	52 620	2 620	2 620	2 620
Other Taxation Social Security Payable						76 390	106 631	108 622	130 795	31 294	26 510	3 666
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 385 592	1 362 497	1 055 797	1 057 333	1 091 328	1 091 550
Provisions For Liabilities Balance Sheet Subtotal						30 942	34 793	58 951	48 075	44 431	35 799	35 799
Provisions For Liabilities Charges	59 548	52 271	41 545	40 778	36 833	30 942
Secured Debts	656		48 052	174 489	6 317	35 861
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		65 604	154 515	31 087	23 706	24 414
Tangible Fixed Assets Cost Or Valuation	1 385 361	1 450 965	1 513 130	1 492 804	1 491 548	1 385 592
Tangible Fixed Assets Depreciation	722 964	823 928	837 528	871 248	917 317	874 817
Tangible Fixed Assets Depreciation Charged In Period		100 964	92 168	75 578	66 681	55 615
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			78 568	41 858	20 612	98 115
Tangible Fixed Assets Disposals			92 350	51 413	24 962	130 370
Total Additions Including From Business Combinations Property Plant Equipment							213 745	10 436	1 536	33 995	222
Total Assets Less Current Liabilities	1 969 246	2 009 274	2 084 774	2 008 125	1 968 158	1 904 064	2 106 466	2 392 196	2 344 704	2 228 480	2 163 041	1 962 489
Trade Creditors Trade Payables						73 115	55 137	61 366	94 273	94 693	113 772	89 770
Trade Debtors Trade Receivables						146 909	321 558	157 576	177 297	101 526	112 282	98 399