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.
Office Address | 61 Washford Road |
Town | Sheffield |
Post code | S9 3XW |
Country of origin | United Kingdom |
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 |
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 |
J B Stainless | February 27, 2007 |
Bamforth (bright Bars) | June 5, 1995 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 451 192 | 421 212 | 390 468 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 32 817 | 25 555 | 19 119 | 58 291 | 6 157 | 19 279 | 12 158 | 3 466 | ||
Current Assets | 1 175 944 | 1 079 868 | 940 702 | 958 519 | 899 633 | 1 328 766 | 834 350 | 646 272 | 680 999 | 833 365 |
Debtors | 617 232 | 410 113 | 377 886 | 452 964 | 430 514 | 670 475 | 313 193 | 181 993 | 223 841 | 362 799 |
Net Assets Liabilities | 390 467 | 384 139 | 389 807 | 375 651 | 241 806 | 246 557 | 223 436 | 241 679 | ||
Other Debtors | 15 452 | 6 435 | 3 139 | 38 440 | 9 644 | 28 246 | 10 396 | 11 499 | ||
Property Plant Equipment | 42 923 | 34 793 | 28 817 | 25 561 | 21 727 | 18 463 | 16 047 | |||
Total Inventories | 530 000 | 480 000 | 450 000 | 600 000 | 515 000 | 445 000 | 445 000 | 467 100 | ||
Cash Bank In Hand | 8 425 | 14 597 | 32 816 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 451 192 | 421 212 | 390 468 | |||||||
Stocks Inventory | 550 287 | 655 158 | 530 000 | |||||||
Tangible Fixed Assets | 47 876 | 49 433 | 42 923 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 111 | 111 | 111 | |||||||
Profit Loss Account Reserve | 451 081 | 421 101 | 390 357 | |||||||
Shareholder Funds | 451 192 | 421 212 | 390 468 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 151 632 | 150 362 | 140 506 | 123 245 | 127 079 | 130 343 | 133 176 | 114 926 | ||
Average Number Employees During Period | 8 | 8 | 7 | 8 | 11 | 9 | 8 | 8 | ||
Bank Overdrafts | 7 779 | 12 052 | 12 261 | 17 630 | ||||||
Creditors | 592 036 | 607 884 | 535 394 | 977 132 | 614 271 | 43 688 | 33 722 | 24 117 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 549 | -14 940 | 21 771 | |||||||
Disposals Property Plant Equipment | -9 400 | -15 832 | 24 517 | |||||||
Financial Commitments Other Than Capital Commitments | 15 624 | 11 829 | 26 004 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 279 | 5 084 | 4 510 | 3 834 | 3 264 | 2 833 | 1 754 | |||
Net Current Assets Liabilities | 410 776 | 379 931 | 348 668 | 350 634 | 364 239 | 351 634 | 220 079 | 271 782 | 241 111 | 249 763 |
Number Shares Issued Fully Paid | 111 | 111 | ||||||||
Other Creditors | 13 890 | 17 673 | 1 267 | 469 603 | 299 462 | 169 068 | 237 675 | 318 674 | ||
Other Inventories | 530 000 | 480 000 | 450 000 | |||||||
Other Remaining Borrowings | 213 411 | 308 066 | 242 771 | 426 939 | ||||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 194 555 | 185 155 | 169 323 | 148 806 | 148 806 | 148 806 | 149 223 | 16 485 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 123 | 1 288 | 3 249 | 1 544 | ||||||
Taxation Social Security Payable | 23 281 | 43 853 | 32 172 | |||||||
Total Assets Less Current Liabilities | 458 652 | 429 364 | 391 591 | 385 427 | 393 056 | 377 195 | 241 806 | 290 245 | 257 158 | 265 796 |
Total Borrowings | 213 411 | 308 066 | 250 550 | 426 939 | 265 809 | 129 936 | 184 296 | 267 340 | ||
Trade Creditors Trade Payables | 341 454 | 238 293 | 236 881 | 462 165 | 248 265 | 152 293 | 142 155 | 233 504 | ||
Trade Debtors Trade Receivables | 362 434 | 432 847 | 403 696 | 632 035 | 303 549 | 153 747 | 213 445 | 351 300 | ||
Amount Specific Advance Or Credit Directors | -6 846 | 5 994 | 15 312 | 16 812 | 188 | 5 266 | 24 873 | 19 913 | ||
Amount Specific Advance Or Credit Made In Period Directors | -623 | -2 040 | 9 318 | 1 500 | 761 | 5 454 | 4 861 | 4 960 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 200 | 1 200 | 1 200 | 1 238 | 17 000 | 35 000 | ||||
Accrued Liabilities | 21 387 | 38 925 | ||||||||
Bank Borrowings | 6 312 | 9 966 | 13 956 | |||||||
Bank Borrowings Overdrafts | 7 779 | 12 052 | 43 688 | 33 722 | 24 117 | |||||
Corporation Tax Payable | -6 863 | -6 883 | ||||||||
Merchandise | 450 000 | 600 000 | 515 000 | 445 000 | 445 000 | 467 100 | ||||
Other Taxation Social Security Payable | 5 199 | 45 364 | 54 492 | 46 817 | 37 831 | 3 883 | ||||
Prepayments | 941 | 961 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 000 | 417 | 2 827 | |||||||
Creditors Due Within One Year | 765 168 | 699 937 | 592 034 | |||||||
Fixed Assets | 47 876 | 49 433 | 42 923 | |||||||
Number Shares Allotted | 111 | 111 | 111 | |||||||
Provisions For Liabilities Charges | 7 460 | 8 152 | 1 123 | |||||||
Value Shares Allotted | 111 | 111 | 111 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (12 pages) |
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