Founded in 2015, Jbk3, classified under reg no. 09660921 is an active company. Currently registered at Market House CB10 1JZ, Saffron Walden the company has been in the business for nine years. Its financial year was closed on 27th April and its latest financial statement was filed on April 30, 2022.
The company has 5 directors, namely Katie S., James P. and Ben S. and others. Of them, James S., Kimberley S. have been with the company the longest, being appointed on 29 June 2015 and Katie S. and James P. and Ben S. have been with the company for the least time - from 23 November 2018. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Market House |
Office Address2 | 10 Market Walk |
Town | Saffron Walden |
Post code | CB10 1JZ |
Country of origin | United Kingdom |
Registration Number | 09660921 |
Date of Incorporation | Mon, 29th Jun 2015 |
Industry | Other sports activities |
End of financial Year | 27th April |
Company age | 9 years old |
Account next due date | Sat, 27th Jan 2024 (90 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is Kimberley S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is James S. This PSC owns 25-50% shares and has 25-50% voting rights.
Kimberley S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
James S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 81 523 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 914 | 23 891 | 7 564 | 21 590 | 5 011 | 252 769 | 92 862 | 15 499 |
Current Assets | 176 639 | 264 387 | 250 290 | 326 875 | 399 732 | 597 163 | 568 005 | 530 196 |
Debtors | 171 725 | 240 496 | 242 726 | 305 285 | 394 721 | 344 394 | 475 143 | 514 697 |
Net Assets Liabilities | 81 523 | 139 321 | 198 042 | 257 736 | 309 326 | 450 366 | 485 713 | 442 594 |
Other Debtors | 170 094 | 240 496 | 242 726 | 305 285 | 394 721 | 344 394 | 475 143 | 514 697 |
Property Plant Equipment | 40 328 | 34 584 | 42 686 | 32 014 | 35 147 | 94 781 | 81 778 | 106 770 |
Cash Bank In Hand | 4 914 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 81 523 | |||||||
Tangible Fixed Assets | 40 328 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 81 521 | |||||||
Shareholder Funds | 81 523 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 443 | 23 846 | 35 294 | 45 966 | 54 275 | 65 547 | 91 608 | 125 904 |
Average Number Employees During Period | 16 | 20 | 20 | 15 | 12 | |||
Bank Borrowings Overdrafts | 2 571 | 50 000 | 30 833 | 20 833 | ||||
Corporation Tax Payable | 13 242 | 13 780 | 25 128 | 27 872 | 30 285 | 60 807 | 40 227 | 55 199 |
Creditors | 5 538 | 3 692 | 94 934 | 101 153 | 8 578 | 55 864 | 34 507 | 43 079 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 574 | 198 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 528 | 14 239 | 10 672 | 8 309 | 11 272 | 26 061 | 34 296 | |
Net Current Assets Liabilities | 46 733 | 108 429 | 155 356 | 225 722 | 282 757 | 411 449 | 438 442 | 393 743 |
Number Shares Issued Fully Paid | 2 | 1 | ||||||
Other Creditors | 5 538 | 3 692 | 27 661 | 25 347 | 8 578 | 5 864 | 3 674 | 22 246 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 125 | 2 822 | ||||||
Other Disposals Property Plant Equipment | 4 500 | 6 450 | ||||||
Other Taxation Social Security Payable | 19 873 | 26 994 | 12 610 | 21 351 | 19 897 | 39 439 | 32 183 | 29 261 |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 53 771 | 58 430 | 77 980 | 77 980 | 89 422 | 160 328 | 173 386 | 232 674 |
Provisions For Liabilities Balance Sheet Subtotal | 14 840 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 159 | 26 000 | 11 442 | 70 906 | 13 058 | 59 288 | ||
Total Assets Less Current Liabilities | 87 061 | 143 013 | 198 042 | 257 736 | 317 904 | 506 230 | 520 220 | 500 513 |
Trade Creditors Trade Payables | 70 841 | 63 413 | 29 535 | 26 583 | 27 643 | 38 865 | 21 690 | 1 346 |
Trade Debtors Trade Receivables | 1 631 | |||||||
Creditors Due After One Year | 5 538 | |||||||
Creditors Due Within One Year | 129 906 | |||||||
Fixed Assets | 40 328 | |||||||
Number Shares Allotted | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 53 771 | |||||||
Tangible Fixed Assets Cost Or Valuation | 53 771 | |||||||
Tangible Fixed Assets Depreciation | 13 443 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 443 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 27th, January 2024 |
accounts | Free Download (10 pages) |
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