J B Stainless & Alloys Limited SHEFFIELD


J B Stainless & Alloys started in year 1988 as Private Limited Company with registration number 02213422. The J B Stainless & Alloys company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Sheffield at 61 Washford Road. Postal code: S9 3XW. Since Tue, 27th Feb 2007 J B Stainless & Alloys Limited is no longer carrying the name J B Stainless.

At present there are 2 directors in the the firm, namely Alison B. and Jonathan B.. In addition one secretary - Alison B. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Jonathan B. who worked with the the firm until 1 October 2000.

J B Stainless & Alloys Limited Address / Contact

Office Address 61 Washford Road
Town Sheffield
Post code S9 3XW
Country of origin United Kingdom

Company Information / Profile

Registration Number 02213422
Date of Incorporation Mon, 25th Jan 1988
Industry Wholesale of metals and metal ores
End of financial Year 29th March
Company age 36 years old
Account next due date Fri, 29th Dec 2023 (161 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 23rd Mar 2024 (2024-03-23)
Last confirmation statement dated Thu, 9th Mar 2023

Company staff

Alison B.

Position: Director

Appointed: 08 July 2005

Alison B.

Position: Secretary

Appointed: 23 November 1999

Jonathan B.

Position: Director

Appointed: 26 June 1995

Jonathan B.

Position: Secretary

Appointed: 26 June 1995

Resigned: 01 October 2000

Edith B.

Position: Director

Appointed: 31 August 1991

Resigned: 26 June 1995

Jonathan B.

Position: Director

Appointed: 31 August 1991

Resigned: 29 March 2014

People with significant control

The list of PSCs who own or control the company includes 2 names. As we found, there is Jonathan B. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Alison B. This PSC owns 25-50% shares.

Jonathan B.

Notified on 31 August 2016
Nature of control: 25-50% shares

Alison B.

Notified on 31 August 2016
Nature of control: 25-50% shares

Company previous names

J B Stainless February 27, 2007
Bamforth (bright Bars) June 5, 1995

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth451 192421 212390 468       
Balance Sheet
Cash Bank On Hand  32 81725 55519 11958 2916 15719 27912 1583 466
Current Assets1 175 9441 079 868940 702958 519899 6331 328 766834 350646 272680 999833 365
Debtors617 232410 113377 886452 964430 514670 475313 193181 993223 841362 799
Net Assets Liabilities  390 467384 139389 807375 651241 806246 557223 436241 679
Other Debtors  15 4526 4353 13938 4409 64428 24610 39611 499
Property Plant Equipment  42 92334 79328 81725 56121 72718 46316 047 
Total Inventories  530 000480 000450 000600 000515 000445 000445 000467 100
Cash Bank In Hand8 42514 59732 816       
Net Assets Liabilities Including Pension Asset Liability451 192421 212390 468       
Stocks Inventory550 287655 158530 000       
Tangible Fixed Assets47 87649 43342 923       
Reserves/Capital
Called Up Share Capital111111111       
Profit Loss Account Reserve451 081421 101390 357       
Shareholder Funds451 192421 212390 468       
Other
Accumulated Depreciation Impairment Property Plant Equipment  151 632150 362140 506123 245127 079130 343133 176114 926
Average Number Employees During Period  887811988
Bank Overdrafts    7 779 12 052 12 26117 630
Creditors  592 036607 884535 394977 132614 27143 68833 72224 117
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -7 549-14 94021 771    
Disposals Property Plant Equipment   -9 400-15 83224 517    
Financial Commitments Other Than Capital Commitments  15 62411 82926 004     
Increase From Depreciation Charge For Year Property Plant Equipment   6 2795 0844 5103 8343 2642 8331 754
Net Current Assets Liabilities410 776379 931348 668350 634364 239351 634220 079271 782241 111249 763
Number Shares Issued Fully Paid   111111     
Other Creditors  13 89017 6731 267469 603299 462169 068237 675318 674
Other Inventories  530 000480 000450 000     
Other Remaining Borrowings  213 411308 066242 771426 939    
Par Value Share 11 1     
Property Plant Equipment Gross Cost  194 555185 155169 323148 806148 806148 806149 22316 485
Provisions For Liabilities Balance Sheet Subtotal  1 1231 2883 2491 544    
Taxation Social Security Payable  23 28143 85332 172     
Total Assets Less Current Liabilities458 652429 364391 591385 427393 056377 195241 806290 245257 158265 796
Total Borrowings  213 411308 066250 550426 939265 809129 936184 296267 340
Trade Creditors Trade Payables  341 454238 293236 881462 165248 265152 293142 155233 504
Trade Debtors Trade Receivables  362 434432 847403 696632 035303 549153 747213 445351 300
Amount Specific Advance Or Credit Directors  -6 8465 99415 31216 8121885 26624 87319 913
Amount Specific Advance Or Credit Made In Period Directors  -623-2 0409 3181 5007615 4544 8614 960
Amount Specific Advance Or Credit Repaid In Period Directors  5 2001 2001 2001 23817 000 35 000 
Accrued Liabilities    21 38738 925    
Bank Borrowings       6 3129 96613 956
Bank Borrowings Overdrafts    7 779 12 05243 68833 72224 117
Corporation Tax Payable    -6 863-6 883    
Merchandise    450 000600 000515 000445 000445 000467 100
Other Taxation Social Security Payable    5 19945 36454 49246 81737 8313 883
Prepayments    941961    
Total Additions Including From Business Combinations Property Plant Equipment     4 000  4172 827
Creditors Due Within One Year765 168699 937592 034       
Fixed Assets47 87649 43342 923       
Number Shares Allotted111111111       
Provisions For Liabilities Charges7 4608 1521 123       
Value Shares Allotted111111111       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 21st, December 2023
Free Download (12 pages)

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