Jules B Limited in Newcastle Upon Tyne, NE1 2TY

Description

Data updated on: 01-11-2023

This firm is located in Newcastle Upon Tyne under the ID 02009628. The firm was registered in the year 1986. The main office of the firm is situated at Yellow Brick House Back New Bridge Street. The zip code for this address is NE1 2TY. The company's registered with SIC code 47910 and has the NACE code: Retail sale via mail order houses or via Internet. The business most recent filed accounts documents describe the period up to January 31, 2022 and the most current annual confirmation statement was released on January 12, 2023.

Having three job offers since 2015-04-22, the firm has been a quite active employer on the job market. On 2015-04-22, it was seeking new employees for a full time Sales Assistant position in Kendal, and on 2015-04-22, for the vacant position of a full time Sales / Web Assistant in Kendal.

The corporation has two trademarks, out of which one is valid while the other one is expired. The first trademark was submitted in 2017. The one which will lose its validity first, that is in August, 2026 is UK00003182564.

Given this particular enterprise's magnitude, it became unavoidable to find additional company leaders: Rhona B. and Julian B. who have been cooperating since Thursday 1st March 2007 for the benefit of the business.

Trademark UK00003182564

Trademark image:	-
Status:	Registered
Filing date:	2016-08-26
Date of entry in register:	2017-02-10
Renewal date:	2026-08-26
Owner name:	Jules B Limited
Owner address:	Jules B Ltd, Yellow Brick House, Back New Bridge Street, NEWCASTLE UPON TYNE, United Kingdom, NE1 2TY

Trademark UK00003161573

Trademark image:	-
Status:	Opposed
Filing date:	2016-04-26
Owner name:	Jules B Limited
Owner address:	Jules B Ltd, Yellow Brick House, Back New Bridge Street, NEWCASTLE UPON TYNE, United Kingdom, NE1 2TY

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31
Currency	GBP	GBP	GBP
Net Worth	1 178 845	1 196 432	1 122 265

Balance Sheet
Cash Bank In Hand	144 721	182 744
Current Assets	2 221 792	2 272 939	2 445 945
Debtors	110 965	136 041	127 469
Intangible Fixed Assets	12 258	8 758	5 258
Net Assets Liabilities Including Pension Asset Liability	1 178 845	1 196 432	1 122 265
Stocks Inventory	1 966 106	1 954 154	2 318 476
Tangible Fixed Assets	923 369	855 219	793 493

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	1 177 845	1 195 432	1 121 265
Shareholder Funds	1 178 845	1 196 432	1 122 265

Other Financial Data
Administrative Expenses	2 852 419	3 035 566	3 034 082
Amortisation Intangible Assets Expense	3 500	3 500	3 500
Bank Borrowings		18 668	1 503
Bank Borrowings Overdrafts	615 486	532 504	576 071
Bank Borrowings Secured	472 681	484 708	518 168
Bank Overdrafts Secured	142 805	66 464	59 406
Commitments Under Non-cancellable Operating Leases Total	352 740	441 240	499 700
Cost Sales	3 357 102	3 246 024	3 248 966
Creditors Due After One Year		28 556	7 516
Creditors Due Within One Year	1 924 383	1 862 429	2 067 629
Deferred Tax Liability	60 491	55 799	53 586
Depreciation Tangible Fixed Assets Expense	155 699	162 148	163 208
Fixed Assets	941 927	870 277	805 051
Foreign Exchange Gain Loss Recognised In Profit Loss			-6 034
Gross Profit Loss	3 138 500	3 251 293	3 250 494
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-802		-932
Intangible Fixed Assets Aggregate Amortisation Impairment	22 742	26 242	29 742
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000
Interest Payable Similar Charges	26 915	35 058	43 924
Investments Fixed Assets	6 300	6 300	6 300
Net Current Assets Liabilities	297 409	410 510	378 316
Number Shares Allotted		1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year		9 888	6 013
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		3 570	3 876
Operating Leases Expiring After Five Years	232 500	232 500	201 500
Operating Leases Expiring Between Two Five Years	115 500	204 000	293 460
Operating Leases Expiring Within One Year	4 740	4 740	4 740
Operating Profit Loss	286 081	215 727	216 412
Other Creditors Due Within One Year	212 468	145 233	120 336
Par Value Share		1	1
Profit Loss For Period	199 304	137 587	125 833
Profit Loss On Ordinary Activities Before Tax	259 166	180 669	172 488
Provisions Charged Credited To Profit Loss Account During Period			-2 213
Provisions For Liabilities Charges	60 491	55 799	53 586
Provisions Increase Decrease From Other Transfers		-4 692
Secured Debts	615 486	564 630	587 463
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		96 244	103 728
Tangible Fixed Assets Cost Or Valuation	2 057 213	2 153 457	2 257 185
Tangible Fixed Assets Depreciation	1 133 844	1 298 238	1 463 692
Tangible Fixed Assets Depreciation Charged In Period		164 394	165 454
Taxation Social Security Due Within One Year	359 145	498 801	574 960
Tax On Profit Or Loss On Ordinary Activities	59 862	43 082	46 655
Total Assets Less Current Liabilities	1 239 336	1 280 787	1 183 367
Total Dividend Payment		120 000	200 000
Total U K Foreign Current Tax After Adjustments Relief	52 287	47 774	48 868
Trade Creditors Within One Year	737 284	682 321	792 386
Turnover Gross Operating Revenue	6 495 602	6 497 317	6 499 460
U K Current Corporation Tax	53 089	47 774	49 800
U K Deferred Tax	7 575	-4 692	-2 213
Director Remuneration Benefits Excluding Payments To Third Parties	44 586	20 680	6 240