Jtbn Developments Ltd in Liskeard, PL14 5QG

Description

Data updated on: 01-11-2023

Jtbn Developments came into being in 2014 as a company enlisted under no 09226358, located at PL14 5QG Liskeard at Foxgloves Lower Middle Hill. This company has been in business for ten years and its current state is active. This business's declared SIC number is 41100 meaning Development of building projects. Jtbn Developments Limited reported its latest accounts for the period that ended on 2022-10-31. The business most recent annual confirmation statement was filed on 2023-09-17.

The directors currently appointed by this particular firm are as follow: Teresa P. assigned to lead the company in 2014 and James P. assigned to lead the company in 2014.

Executives who control the firm include: Teresa P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	375

Balance Sheet
Cash Bank On Hand	19 791	10 401	163 608	4 523	1 656	51 190	33 140	66 204
Current Assets	110 203	164 743	172 844	45 846	45 597	64 511	116 834	193 355
Debtors	14 176	9 029	6 566	37 250	39 061	13 321	17 614	33 452
Net Assets Liabilities	375	6 055	23	1 372	3 034	4 860	5 478	3 272
Other Debtors	7 600	9 031	3 224	23 801	9 006	7 781	6 754	12 836
Property Plant Equipment	353	2 019	2 604	3 134	2 643	2 085	3 344	2 598
Total Inventories	76 236	145 311	2 670	4 073	4 880		66 080	93 699
Cash Bank In Hand	19 791
Net Assets Liabilities Including Pension Asset Liability	375
Stocks Inventory	76 236
Tangible Fixed Assets	353

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	365
Shareholder Funds	375

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	88	593	1 326	2 171	2 880	3 438	4 113	4 859
Average Number Employees During Period		1	1	4	4	3	1	1
Bank Borrowings Overdrafts							6 806	6 806
Corporation Tax Payable	3 021	1 087		3 773	1 817	534	8 917	11 118
Creditors	110 110	160 301	174 950	47 013	44 704	50 000	41 345	35 789
Increase From Depreciation Charge For Year Property Plant Equipment		505	733	845	709	558	675	746
Net Current Assets Liabilities	93	4 440	-2 106	-1 167	893	53 171	44 115	36 957
Other Creditors		159 214	169 728	26	27 698	50 000	41 345	35 789
Other Taxation Social Security Payable		1 089	4 275	3 773		285
Property Plant Equipment Gross Cost	441	2 612	3 930	5 305	5 523	5 523	7 457
Provisions For Liabilities Balance Sheet Subtotal	71	404	475	595	502	396	636	494
Total Additions Including From Business Combinations Property Plant Equipment		2 171	1 318	1 375	218		1 934
Total Assets Less Current Liabilities	446	6 459	498	1 967	3 536	55 256	47 459	39 555
Trade Creditors Trade Payables			947	8 851	15 189	439	4 441	2 268
Trade Debtors Trade Receivables	6 375		3 342	13 449	20 059	5 540	10 860	20 616
Accrued Liabilities	8 673	10 765		7 914	1 511
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-93
Creditors Due Within One Year	110 110
Number Shares Allotted	10
Par Value Share	1
Provisions				595	502
Provisions For Liabilities Charges	71
Recoverable Value-added Tax	201	2 777		9 970	9 996
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	441
Tangible Fixed Assets Cost Or Valuation	441
Tangible Fixed Assets Depreciation	88
Tangible Fixed Assets Depreciation Charged In Period	88

Company staff

Teresa P.

Role: Director

Appointed: 01 October 2014

Latest update: 16 March 2024

James P.

Role: Director

Appointed: 19 September 2014

Latest update: 16 March 2024

People with significant control

Teresa P.

Notified on 19 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James P.

Notified on 19 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 3 May 2016
Start Date For Period Covered By Report	19 September 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	3 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Jtbn Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa P.

James P.

People with significant control

Teresa P.

James P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Jtbn Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa P.

James P.

People with significant control

Teresa P.

James P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015