Jwb (cambridge) Limited in Bedford, MK41 8LU

Description

Data updated on: 01-11-2023

Located at 139 Putnoe Lane, Bedford MK41 8LU Jwb (cambridge) Limited is categorised as a Private Limited Company issued a 03763893 registration number. It was launched on 1999-05-04. The firm's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Jwb (cambridge) Ltd filed its account information for the period up to 2022/05/31. Its most recent annual confirmation statement was submitted on 2023/05/04.

In the firm, the full range of director's obligations have so far been fulfilled by Jonathan B. who was arranged to perform management duties in 1999 in May. Since September 2010 Elizabeth B., had performed assigned duties for the firm up until the resignation in 2013. Furthermore another director, namely Elizabeth B. gave up the position on 2003-04-29.

Jonathan B. is the individual who has control over this firm, 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 198	271 274	292 327	312 199	342 233	566 375

Balance Sheet
Cash Bank On Hand						133 951	96 911	33 979	25 172	38 740	22 662	22 458	22 432
Current Assets	17 926	17 267	17 253	16 298	17 146	150 545	113 516	34 662	25 877	39 457	23 445	23 285	24 432
Debtors	15 500	15 600	15 600	15 600	15 600	16 593	16 605	683	705	717	783	827	2 000
Net Assets Liabilities						499 376	533 037	550 800	651 713	626 857	633 462	699 020	920 206
Other Debtors		15 600	15 600			16 593	16 605	683	705	717	783	827	2 000
Property Plant Equipment						849	531	215			935	509	83
Cash Bank In Hand	2 426	1 666	1 653	698	1 546	133 952
Net Assets Liabilities Including Pension Asset Liability	89 198	271 275	292 327	312 199	342 233	566 375
Tangible Fixed Assets	509 178	716 058	715 509	725 760	728 023	1 366 059

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 366	8 081	29 134	49 006	79 040	96 112
Shareholder Funds	89 198	271 274	292 327	312 199	342 233	566 375

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 010	5 328	5 644	5 859	5 859	5 481	5 907	6 333
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts		333 251	313 807			475 000	455 000	435 000	415 000	503 726	503 796	503 800	503 803
Corporation Tax Payable						2 385	6 840	4 936	7 667	3 725	649	60	15 755
Creditors						490 600	470 612	435 000	415 000	503 726	503 796	503 800	503 803
Fixed Assets	509 178	716 058	715 509	725 760	728 023	1 366 059	1 394 233	1 433 400	1 515 000	1 515 000	1 520 408	1 519 982	1 830 083
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									81 815				310 527
Increase From Depreciation Charge For Year Property Plant Equipment							318	316	215		355	426	426
Investment Property						1 365 210	1 393 702	1 433 185	1 515 000	1 515 000	1 519 473	1 519 473	1 830 000
Investment Property Fair Value Model								1 433 185	1 515 000	1 515 000	1 519 473	1 519 473	1 830 000
Net Current Assets Liabilities	-28 376	-12 072	-6 064	-12 095	-15 084	-309 084	-330 583	-387 600	-380 652	-316 782	-315 515	-249 527	-238 330
Number Shares Issued Fully Paid							100	100
Other Creditors						15 600	15 612	390 128	372 049	347 449	338 311	266 360	239 561
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											733
Other Disposals Property Plant Equipment											733
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						5 859	5 859	5 859	5 859	5 859	6 416	6 416
Provisions For Liabilities Balance Sheet Subtotal						67 000	60 000	60 000	67 635	67 635	67 635	67 635	167 744
Total Additions Including From Business Combinations Property Plant Equipment											1 290
Total Assets Less Current Liabilities	480 802	703 986	709 445	713 665	712 939	1 056 975	1 063 649	1 045 800	1 134 348	1 198 218	1 204 893	1 270 455	1 591 753
Trade Creditors Trade Payables						7 934	8 650	7 198	6 813	5 065	4 340	6 392	7 446
Accruals Deferred Income Within One Year		1 300	1 596
Administrative Expenses		9 125
Amount Due From To Related Party			-67 711
Corporation Tax Due Within One Year			4 473
Cost Tangible Fixed Assets On Historical Cost Basis			450 511
Creditors Due After One Year	391 604	432 711	417 118	401 466	370 707	490 600
Creditors Due Within One Year	46 302	29 339	23 317	28 393	32 230	459 629
Depreciation Tangible Fixed Assets Expense		549
Instalment Debts Due After5 Years	134 368	176 201	254 405	238 175	221 620	395 000
Interest Payable Similar Charges		19 881
Non-instalment Debts Due After5 Years	134 132	134 132
Number Shares Allotted	100	100	100	100	100	100
Operating Profit Loss		25 597
Other Creditors After One Year		115 060	103 311
Other Creditors Due Within One Year		4 840	3 375
Other Operating Income		34 722
Profit Loss For Period		5 716
Profit Loss On Ordinary Activities Before Tax		5 716
Revaluation Reserve	86 732	263 093	263 093	263 093	263 093	470 163
Revaluation Surplus In Period		176 361
Tangible Fixed Assets Cost Or Valuation		719 595
Tangible Fixed Assets Depreciation		3 537	4 086
Tangible Fixed Assets Depreciation Charged In Period			549
Total Recognised Gain Loss For Period		182 077
Trade Creditors Within One Year		2 776
Valuation Tangible Fixed Assets			715 000
Value Shares Allotted	100	100	100	100	100	100

Company staff

Jonathan B.

Role: Secretary

Appointed: 29 April 2003

Latest update: 11 March 2024

Jonathan B.

Role: Director

Appointed: 04 May 1999

Latest update: 11 March 2024

Elizabeth B.

Role: Director

Appointed: 01 September 2010

Resigned: 03 May 2013

Latest update: 11 March 2024

Elizabeth B.

Role: Secretary

Appointed: 01 January 2005

Resigned: 01 September 2010

Latest update: 11 March 2024

Elizabeth B.

Role: Secretary

Appointed: 04 May 1999

Resigned: 29 April 2003

Latest update: 11 March 2024

Deansgate Company Formations Limited

Role: Nominee Director

Appointed: 04 May 1999

Resigned: 04 May 1999

Latest update: 11 March 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 04 May 1999

Resigned: 04 May 1999

Latest update: 11 March 2024

Elizabeth B.

Role: Director

Appointed: 04 May 1999

Resigned: 29 April 2003

Latest update: 11 March 2024

People with significant control

Jonathan B.

Notified on 4 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 3 November 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	3 November 2012
Annual Accounts 17 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	17 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	14 September 2015
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 11 November 2014
Date Approval Accounts	11 November 2014

Jwb (cambridge) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Jonathan B.

Elizabeth B.

Elizabeth B.

Elizabeth B.

Deansgate Company Formations Limited

Britannia Company Formations Limited

Elizabeth B.

People with significant control

Jonathan B.

Accounts Documents

Company filings

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