Founded in 2005, Jb Cnc Services, classified under reg no. 05575034 is an active company. Currently registered at 4 Wedley Place WR4 0PJ, Worcester the company has been in the business for nineteen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
There is a single director in the company at the moment - John B., appointed on 27 September 2005. In addition, a secretary was appointed - Susan B., appointed on 27 September 2005. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Wedley Place |
| Town | Worcester |
| Post code | WR4 0PJ |
| Country of origin | United Kingdom |
| Registration Number | 05575034 |
| Date of Incorporation | Tue, 27th Sep 2005 |
| Industry | Repair of other equipment |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 30th September |
| Company age | 19 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Secretary
Appointed: 27 September 2005
Position: Director
Appointed: 27 September 2005
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is John B. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
John B.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 547 | 590 | 887 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 16 840 | 11 873 | 11 056 | 20 533 | 11 679 | 15 019 | 24 737 | ||
| Current Assets | 33 511 | 19 342 | 23 391 | 20 343 | 19 061 | 26 287 | 23 191 | 20 675 | 29 374 |
| Debtors | 14 257 | 11 996 | 6 551 | 8 470 | 8 005 | 5 754 | 11 512 | 5 656 | 4 637 |
| Net Assets Liabilities | 887 | 1 383 | 283 | 486 | 125 | 230 | 629 | ||
| Other Debtors | 38 | 110 | 6 | 2 361 | |||||
| Property Plant Equipment | 2 139 | 1 628 | 1 815 | 1 377 | 19 331 | 14 711 | 11 530 | ||
| Cash Bank In Hand | 19 254 | 7 346 | 16 840 | ||||||
| Tangible Fixed Assets | 2 666 | 2 105 | 2 139 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 1 546 | 589 | 886 | ||||||
| Shareholder Funds | 1 547 | 590 | 887 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 652 | 8 163 | 8 741 | 9 179 | 9 129 | 14 015 | 17 845 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 766 | 24 904 | 266 | 649 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 5 295 | ||||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 18 678 | ||||||||
| Corporation Tax Payable | 3 991 | 3 097 | 2 620 | 4 115 | |||||
| Creditors | 24 681 | 20 279 | 20 248 | 26 930 | 39 168 | 5 295 | 38 084 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 511 | 579 | 438 | 6 556 | 4 886 | 3 830 | |||
| Net Current Assets Liabilities | -1 119 | -1 515 | -1 252 | 64 | -1 187 | -643 | -15 977 | -6 391 | -8 710 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 16 762 | 12 996 | 13 619 | 18 807 | 39 134 | 20 468 | 31 659 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 606 | ||||||||
| Other Disposals Property Plant Equipment | 7 000 | ||||||||
| Other Taxation Social Security Payable | 3 350 | 3 055 | 3 526 | 2 932 | 34 | 5 893 | 5 725 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 9 791 | 9 791 | 10 556 | 10 556 | 28 460 | 28 726 | 29 375 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 309 | 345 | 248 | 3 229 | 2 795 | 2 191 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 309 | 345 | 248 | 3 229 | 2 795 | 2 191 | |||
| Total Assets Less Current Liabilities | 1 547 | 590 | 887 | 1 692 | 628 | 734 | 3 354 | 8 320 | 2 820 |
| Trade Creditors Trade Payables | 578 | 1 131 | 483 | 1 076 | 700 | ||||
| Trade Debtors Trade Receivables | 6 551 | 8 360 | 7 999 | 5 754 | 9 151 | 5 656 | 4 637 | ||
| Creditors Due Within One Year | 34 630 | 20 857 | 24 643 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 120 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 961 | 9 081 | |||||||
| Tangible Fixed Assets Depreciation | 6 295 | 6 976 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 681 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-27 filed on: 1st, October 2023 |
confirmation statement | Free Download (3 pages) |
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