Jbc1 Limited in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 01-11-2023

Jbc1 Limited with the registration number 03976204 has been a part of the business world for twenty four years. The Private Limited Company is located at Suite 5 2nd Floor Bulman House Regent Centre, Gosforth in Newcastle Upon Tyne and their zip code is NE3 3LS. It has been already 3 years that Jbc1 Limited is no longer identified under the business name The Roundhouse Design Consultants. This business's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. The business latest annual accounts cover the period up to 2020-03-31 and the most recent annual confirmation statement was released on 2020-08-04.

Previous company's names
Jbc1 Limited 2021-02-02
The Roundhouse Design Consultants Limited 2000-04-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 862	57 890	23 960	6 270	32 072

Balance Sheet
Cash Bank On Hand						70 562	144 723	111 086	76 325	16 857
Current Assets	374 041	340 611	300 435	284 351	247 900	266 701	334 392	291 416	366 797	264 168
Debtors	293 350	272 793	216 845	194 460	168 277	114 455	112 887	109 712	234 705	247 311
Net Assets Liabilities						61 062	75 635	25 743	136 174	62 397
Other Debtors							31 366	27 015	7 645	32 716
Property Plant Equipment						70 916	61 222	57 247	58 938	50 845
Total Inventories						81 684	76 782	70 618	55 767
Cash Bank In Hand	26 891	25 374	16 136	574	701
Net Assets Liabilities Including Pension Asset Liability	116 862	57 890	23 960	6 270	32 072
Stocks Inventory	53 800	42 444	67 454	89 317	78 922
Tangible Fixed Assets	63 208	52 376	99 286	83 153	78 766

Capital & Reserves
Called Up Share Capital	2	2	2	2	100
Profit Loss Account Reserve	116 860	57 888	23 958	6 268	31 972
Shareholder Funds	116 862	57 890	23 960	6 270	32 072

Other Financial Data
Total Fixed Assets Additions		4 646	77 847	9 652	15 602
Total Fixed Assets Cost Or Valuation	209 819	214 465	292 312	301 964	317 566
Total Fixed Assets Depreciation	146 611	162 089	193 026	218 811	238 700
Total Fixed Assets Depreciation Charge In Period		15 478	30 937	25 785	19 889
Accumulated Depreciation Impairment Property Plant Equipment						260 737	278 486	297 907	93 432	88 622
Additions Other Than Through Business Combinations Property Plant Equipment							8 055	15 446	22 216	6 984
Amounts Owed To Group Undertakings Participating Interests							88 492	80 983
Average Number Employees During Period						15	14	14	14	26
Bank Borrowings Overdrafts							16 619	362	996
Corporation Tax Payable							51 295	32 557	45 731	16 659
Creditors						265 920	319 979	271 784	247 132	237 569
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									225 000	18 666
Disposals Property Plant Equipment									225 000	19 887
Fixed Assets	63 208	52 376	99 286	83 153	78 866	71 016	61 222
Increase From Depreciation Charge For Year Property Plant Equipment							17 749	19 421	20 525	13 856
Investments						100	-100
Investments Fixed Assets						100
Net Current Assets Liabilities	53 654	5 514	-75 326	-76 883	-46 794	781	14 413	19 632	119 665	26 599
Other Creditors							51 783	30 836	25 779	30 669
Other Taxation Social Security Payable							22 542	21 137	74 972	87 141
Property Plant Equipment Gross Cost						331 653	339 708	355 154	152 370	139 467
Total Assets Less Current Liabilities	116 862	57 890	23 960	6 270	32 072	71 797	75 635	76 879	178 603	77 444
Trade Creditors Trade Payables							89 248	105 909	99 654	103 100
Trade Debtors Trade Receivables							81 521	82 697	227 060	214 595
Advances Credits Directors					34 904	76 403	27 571	51 136	42 429	15 047
Advances Credits Made In Period Directors						41 499	48 832	23 565	8 707	27 382
Creditors Due Within One Year Total Current Liabilities	320 387	335 097	375 761	361 234	294 694
Tangible Fixed Assets Additions		4 646	77 847	9 652	15 502
Tangible Fixed Assets Cost Or Valuation	209 819	214 465	292 312	301 964	317 466
Tangible Fixed Assets Depreciation	146 611	162 089	193 026	218 811	238 700
Tangible Fixed Assets Depreciation Charge For Period		15 478	30 937	25 785	19 889
Total Fixed Asset Investments Additions					100
Total Fixed Asset Investments Cost Or Valuation				0	100
Total Investments Fixed Assets				0	100

Company staff

Wendy G.

Role: Director

Appointed: 01 January 2007

Latest update: 19 January 2024

Ian H.

Role: Secretary

Appointed: 19 April 2000

Latest update: 19 January 2024

Ian H.

Role: Director

Appointed: 19 April 2000

Latest update: 19 January 2024

Robin P.

Role: Director

Appointed: 19 April 2000

Latest update: 19 January 2024

People with significant control

Ian H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	18 August 2021
Confirmation statement last made up date	04 August 2020

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020

Jbc1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy G.

Ian H.

Ian H.

Robin P.

Thomas K.

Swift Incorporations Limited

People with significant control

Ian H.

Accounts Documents

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