Jsb (metals) started in year 1997 as Private Limited Company with registration number 03408523. The Jsb (metals) company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Blaydon On Tyne at J S B Metals Ltd. Postal code: NE21 5RZ.
The company has one director. John B., appointed on 24 July 1997. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the NE21 5RZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0225447 . It is located at Factory Road, Blaydon-on-tyne with a total of 16 carsand 2 trailers. It has two locations in the UK.
Office Address | J S B Metals Ltd |
Office Address2 | Factory Road |
Town | Blaydon On Tyne |
Post code | NE21 5RZ |
Country of origin | United Kingdom |
Registration Number | 03408523 |
Date of Incorporation | Thu, 24th Jul 1997 |
Industry | Dismantling of wrecks |
End of financial Year | 30th November |
Company age | 27 years old |
Account next due date | Thu, 31st Aug 2023 (266 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is John B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 1 909 698 | 1 957 003 | 2 043 229 | 1 967 347 | 1 931 325 | 1 873 122 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 1 316 158 | 1 292 385 | 853 447 | 1 078 056 | 942 598 | 1 065 473 | ||||||
Cash Bank On Hand | 1 065 473 | 1 065 986 | 1 490 327 | 1 604 729 | 1 209 659 | 1 329 984 | 1 141 049 | |||||
Current Assets | 1 840 064 | 1 723 239 | 1 688 464 | 1 880 368 | 1 552 385 | 1 616 007 | 1 752 743 | 2 094 252 | 2 132 567 | 1 887 591 | 1 887 636 | 1 682 322 |
Debtors | 418 506 | 260 854 | 655 017 | 632 952 | 536 181 | 476 289 | 604 027 | 461 925 | 499 401 | 592 484 | 457 652 | 416 273 |
Net Assets Liabilities | 1 873 122 | 2 071 673 | 2 333 245 | 2 296 629 | 2 184 049 | 2 127 242 | 1 926 690 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 909 698 | 1 957 003 | 2 043 229 | 1 967 347 | 1 931 325 | 1 873 122 | ||||||
Other Debtors | 329 380 | 282 469 | 304 349 | 322 104 | 490 958 | 345 370 | 317 874 | |||||
Property Plant Equipment | 510 775 | 646 982 | 554 953 | 489 958 | 469 632 | 418 307 | 376 223 | |||||
Stocks Inventory | 105 400 | 170 000 | 180 000 | 169 360 | 73 606 | 74 245 | ||||||
Tangible Fixed Assets | 662 397 | 627 037 | 675 602 | 621 556 | 574 231 | 510 775 | ||||||
Total Inventories | 74 245 | 82 730 | 142 000 | 28 437 | 85 448 | 100 000 | 125 000 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
Profit Loss Account Reserve | 1 899 698 | 1 947 003 | 2 033 229 | 1 957 347 | 1 921 325 | 1 863 122 | ||||||
Shareholder Funds | 1 909 698 | 1 957 003 | 2 043 229 | 1 967 347 | 1 931 325 | 1 873 122 | ||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 52 607 | 52 191 | 60 405 | 50 064 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 52 607 | 52 604 | 12 837 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 53 020 | 4 623 | 10 341 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 874 817 | 715 515 | 500 844 | 567 375 | 621 696 | 673 243 | 715 327 | |||||
Average Number Employees During Period | 9 | 7 | 5 | 3 | 5 | 5 | 5 | |||||
Bank Borrowings Overdrafts | 35 861 | 20 755 | 34 402 | 133 | 136 | |||||||
Bank Overdrafts | 35 861 | 20 755 | 34 402 | 133 | 136 | |||||||
Creditors | 222 718 | 293 259 | 257 009 | 277 821 | 128 743 | 142 902 | 96 056 | |||||
Creditors Due Within One Year | 533 215 | 341 002 | 279 292 | 493 799 | 158 458 | 222 718 | ||||||
Debtors Due After One Year | -315 850 | -300 850 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 212 955 | 240 766 | ||||||||||
Disposals Property Plant Equipment | 236 840 | 317 136 | ||||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 53 653 | 26 095 | 66 531 | 54 321 | 51 547 | 42 084 | ||||||
Net Current Assets Liabilities | 1 306 849 | 1 382 237 | 1 409 172 | 1 386 569 | 1 393 927 | 1 393 289 | 1 459 484 | 1 837 243 | 1 854 746 | 1 758 848 | 1 744 734 | 1 586 266 |
Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Other Creditors | 37 352 | 110 736 | 52 619 | 52 620 | 2 620 | 2 620 | 2 620 | |||||
Other Taxation Social Security Payable | 76 390 | 106 631 | 108 622 | 130 795 | 31 294 | 26 510 | 3 666 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 1 385 592 | 1 362 497 | 1 055 797 | 1 057 333 | 1 091 328 | 1 091 550 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 30 942 | 34 793 | 58 951 | 48 075 | 44 431 | 35 799 | 35 799 | |||||
Provisions For Liabilities Charges | 59 548 | 52 271 | 41 545 | 40 778 | 36 833 | 30 942 | ||||||
Secured Debts | 656 | 48 052 | 174 489 | 6 317 | 35 861 | |||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
Tangible Fixed Assets Additions | 65 604 | 154 515 | 31 087 | 23 706 | 24 414 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 385 361 | 1 450 965 | 1 513 130 | 1 492 804 | 1 491 548 | 1 385 592 | ||||||
Tangible Fixed Assets Depreciation | 722 964 | 823 928 | 837 528 | 871 248 | 917 317 | 874 817 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 100 964 | 92 168 | 75 578 | 66 681 | 55 615 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 78 568 | 41 858 | 20 612 | 98 115 | ||||||||
Tangible Fixed Assets Disposals | 92 350 | 51 413 | 24 962 | 130 370 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 213 745 | 10 436 | 1 536 | 33 995 | 222 | |||||||
Total Assets Less Current Liabilities | 1 969 246 | 2 009 274 | 2 084 774 | 2 008 125 | 1 968 158 | 1 904 064 | 2 106 466 | 2 392 196 | 2 344 704 | 2 228 480 | 2 163 041 | 1 962 489 |
Trade Creditors Trade Payables | 73 115 | 55 137 | 61 366 | 94 273 | 94 693 | 113 772 | 89 770 | |||||
Trade Debtors Trade Receivables | 146 909 | 321 558 | 157 576 | 177 297 | 101 526 | 112 282 | 98 399 |
Factory Road | |
---|---|
City | Blaydon-on-tyne |
Post code | NE21 5RZ |
Vehicles | 8 |
Trailers | 1 |
J S B Metals | |
Address | Factory Road |
City | Blaydon-on-tyne |
Post code | NE21 5RU |
Vehicles | 8 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 21st, November 2023 |
accounts | Free Download (8 pages) |
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