Founded in 2003, G J B (cumbria), classified under reg no. 04924247 is an active company. Currently registered at Brunswick House CA15 8BF, Maryport the company has been in the business for twenty one years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
There is a single director in the company at the moment - Garry J., appointed on 25 November 2003. In addition, a secretary was appointed - Gail J., appointed on 26 November 2003. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brunswick House |
| Office Address2 | Harbour Business Park |
| Town | Maryport |
| Post code | CA15 8BF |
| Country of origin | United Kingdom |
| Registration Number | 04924247 |
| Date of Incorporation | Tue, 7th Oct 2003 |
| Industry | Joinery installation |
| End of financial Year | 31st October |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jul 2024 (79 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Secretary
Appointed: 26 November 2003
Position: Director
Appointed: 25 November 2003
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Garry J. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Garry J.
| Notified on | 7 October 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 2 211 | 2 453 | -705 | -3 563 | -3 357 | -2 862 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 3 413 | 3 073 | 1 553 | 500 | 4 089 | 2 001 | 210 | 7 530 | |||||
| Current Assets | 3 362 | 4 737 | 2 377 | 15 | 2 288 | 6 162 | 3 642 | 2 328 | 1 325 | 4 339 | 2 501 | 5 460 | 9 655 |
| Debtors | 2 363 | 4 666 | 25 | 1 500 | 2 249 | 69 | 2 875 | ||||||
| Net Assets Liabilities | -2 860 | -3 105 | -3 338 | -8 072 | |||||||||
| Property Plant Equipment | 1 503 | 1 565 | 1 341 | 1 435 | 1 248 | 1 089 | 954 | 1 414 | |||||
| Total Inventories | 500 | 500 | 775 | 825 | 250 | 500 | 2 375 | ||||||
| Cash Bank In Hand | 999 | 71 | 2 352 | 15 | 788 | 3 413 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 211 | 2 453 | -705 | -3 563 | -3 357 | -2 862 | |||||||
| Stocks Inventory | 500 | ||||||||||||
| Tangible Fixed Assets | 3 174 | 2 844 | 2 355 | 1 956 | 1 786 | 1 503 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 2 111 | 2 353 | -805 | -3 663 | -3 457 | -2 962 | |||||||
| Shareholder Funds | 2 211 | 2 453 | -705 | -3 563 | -3 357 | -2 862 | |||||||
| Other | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 703 | 4 971 | 5 195 | 5 400 | 5 587 | 5 746 | 5 881 | 6 063 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 330 | 299 | 642 | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Corporation Tax Payable | 668 | ||||||||||||
| Creditors | 3 000 | 3 000 | 3 000 | 3 000 | 11 447 | 4 014 | 3 421 | 3 595 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 268 | 224 | 205 | 187 | 159 | 135 | 182 | ||||||
| Net Current Assets Liabilities | 2 037 | 2 609 | -60 | -2 519 | -2 143 | -1 365 | -1 670 | -1 679 | -9 507 | -7 108 | -1 513 | 2 039 | 6 060 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||||||
| Other Creditors | 7 224 | 4 141 | 3 998 | 7 832 | 10 797 | 2 905 | 1 121 | 1 247 | |||||
| Other Remaining Borrowings | 3 000 | 3 000 | 3 000 | 3 000 | |||||||||
| Other Taxation Social Security Payable | 668 | 1 889 | 1 412 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 6 206 | 6 536 | 6 536 | 6 835 | 6 835 | 6 835 | 6 835 | 7 477 | |||||
| Taxation Social Security Payable | 8 | 9 | |||||||||||
| Total Assets Less Current Liabilities | 5 211 | 5 453 | 2 295 | -563 | -357 | 138 | -105 | -338 | -8 072 | -5 860 | -424 | 2 993 | 7 474 |
| Total Borrowings | 3 000 | 3 000 | 3 000 | 3 000 | |||||||||
| Trade Creditors Trade Payables | 31 | 1 163 | 70 | 650 | 441 | 411 | 936 | ||||||
| Trade Debtors Trade Receivables | 2 249 | 69 | 2 875 | ||||||||||
| Work In Progress | 500 | 500 | 775 | 825 | |||||||||
| Creditors Due After One Year | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||||||
| Creditors Due Within One Year | 1 325 | 2 128 | 2 437 | 2 534 | 4 431 | 7 527 | |||||||
| Fixed Assets | 3 174 | 2 844 | 2 355 | 1 956 | 1 786 | 1 503 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 26th, March 2024 |
accounts | Free Download (9 pages) |
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