Founded in 2009, Jb Structures, classified under reg no. 07089722 is an active company. Currently registered at Printing House HA2 0DH, Harrow the company has been in the business for fifteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31. Since 2019/07/05 Jb Structures Ltd is no longer carrying the name J. B. Developments & Construction.
The firm has 3 directors, namely Mark S., Brendan B. and John B.. Of them, Brendan B., John B. have been with the company the longest, being appointed on 27 November 2009 and Mark S. has been with the company for the least time - from 1 October 2015. As of 6 May 2024, there was 1 ex director - John C.. There were no ex secretaries.
This company operates within the WD17 1EG postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1133769 . It is located at Youngwood Farm, Ducks Hill Road, Northwood with a total of 4 cars.
| Office Address | Printing House |
| Office Address2 | 66 Lower Road |
| Town | Harrow |
| Post code | HA2 0DH |
| Country of origin | United Kingdom |
| Registration Number | 07089722 |
| Date of Incorporation | Fri, 27th Nov 2009 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 01 October 2015
Position: Director
Appointed: 27 November 2009
Position: Director
Appointed: 27 November 2009
The register of PSCs who own or control the company consists of 3 names. As we discovered, there is Jb Construction Group Ltd from Harrow, United Kingdom. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is John B. This PSC owns 25-50% shares. Then there is Brendan B., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Jb Construction Group Ltd
Printing House 66 Lower Road, Harrow, Middlesex, HA2 0DH, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Notified on | 1 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John B.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2019 |
| Nature of control: |
25-50% shares |
Brendan B.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2019 |
| Nature of control: |
25-50% shares |
| J. B. Developments & Construction | July 5, 2019 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 5 690 546 | 5 391 095 | 6 257 544 |
| Current Assets | 12 502 697 | 11 541 583 | 12 953 034 |
| Debtors | 6 812 151 | 6 150 488 | 6 695 490 |
| Net Assets Liabilities | 6 849 886 | 6 529 306 | 7 445 449 |
| Other Debtors | 2 277 436 | 2 668 751 | 2 579 626 |
| Property Plant Equipment | 2 432 996 | 1 600 457 | 929 348 |
| Other | |||
| Audit Fees Expenses | 11 000 | 11 000 | 12 000 |
| Other Non-audit Services Entity Subsidiaries Fees | 15 619 | 25 924 | 22 679 |
| Accrued Liabilities Deferred Income | 516 878 | 670 808 | 502 705 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 972 533 | 2 124 547 | 1 841 478 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 039 | 1 066 | |
| Administration Support Average Number Employees | 10 | 13 | 12 |
| Administrative Expenses | 2 419 076 | 2 210 804 | 1 965 645 |
| Amounts Owed By Group Undertakings | 22 000 | 22 000 | |
| Amounts Owed To Directors | 1 979 | 177 | 278 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 15 | 19 | 18 |
| Bank Borrowings Overdrafts | 190 127 | 38 603 | |
| Cash Cash Equivalents Cash Flow Value | 5 690 546 | 5 391 095 | 6 257 544 |
| Comprehensive Income Expense | 1 587 597 | 2 101 146 | 2 338 083 |
| Corporation Tax Payable | 439 871 | 191 445 | |
| Corporation Tax Recoverable | 122 024 | ||
| Cost Sales | 33 586 512 | 40 819 185 | 27 877 628 |
| Creditors | 7 811 838 | 6 556 117 | 6 436 933 |
| Current Tax For Period | 439 871 | 332 708 | 490 148 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -20 836 | -61 330 | -37 910 |
| Deferred Tax Liabilities | 99 240 | 37 910 | |
| Depreciation Expense Property Plant Equipment | 740 987 | 537 310 | 388 252 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 385 296 | 671 321 | |
| Disposals Property Plant Equipment | 684 564 | 955 244 | |
| Dividends Paid | 304 000 | 2 421 726 | 1 421 940 |
| Dividends Paid Classified As Financing Activities | 304 000 | 2 421 726 | 1 421 940 |
| Dividends Paid On Shares | 304 000 | 2 421 726 | 1 421 940 |
| Finance Lease Liabilities Present Value Total | 258 460 | 135 678 | 58 935 |
| Finance Lease Payments Owing Minimum Gross | 265 330 | 137 720 | 58 935 |
| Future Finance Charges On Finance Leases | 6 870 | 2 042 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 287 880 | 75 244 | 65 836 |
| Gain Loss In Cash Flows From Change In Accrued Items | 254 223 | 153 930 | -168 103 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 591 895 | -810 643 | -45 988 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 548 958 | 661 663 | -545 002 |
| Gain Loss On Disposals Property Plant Equipment | -200 383 | -252 935 | -203 090 |
| Government Grant Income | 131 795 | ||
| Gross Profit Loss | 4 443 495 | 3 939 592 | 4 326 911 |
| Income Taxes Paid Refund Classified As Operating Activities | 438 631 | 117 919 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -297 987 | -299 451 | 866 449 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -654 660 | -298 703 | |
| Increase Decrease In Net Debt From Cash Flows | -15 708 | -981 694 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 537 310 | 388 252 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 9 451 | 3 364 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 10 266 | 4 918 | 2 059 |
| Interest Income On Cash Cash Equivalents | 2 388 | 9 | |
| Interest Paid Classified As Operating Activities | 20 175 | 10 933 | 1 443 |
| Interest Payable Similar Charges Finance Costs | 20 175 | 10 933 | 1 443 |
| Interest Received Classified As Operating Activities | 2 388 | 9 | |
| Net Cash Flows From Used In Financing Activities | -352 458 | -2 736 885 | -1 405 390 |
| Net Cash Flows From Used In Investing Activities | -752 060 | 42 294 | 79 767 |
| Net Cash Flows From Used In Operating Activities | 806 531 | 2 395 140 | 2 192 072 |
| Net Cash Generated From Operations | 1 262 949 | 2 523 983 | 2 193 515 |
| Net Current Assets Liabilities | 4 690 859 | 4 985 466 | 6 516 101 |
| Net Debt Funds | -5 200 929 | -5 216 637 | -6 198 331 |
| Net Deferred Tax Liability Asset | 99 240 | 37 910 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Operating Profit Loss | 2 024 419 | 1 728 788 | 2 493 061 |
| Other Creditors | 2 282 | 3 248 | 685 |
| Other Departments Average Number Employees | 2 | 3 | 3 |
| Other Finance Costs | 458 | 2 651 | -616 |
| Other Interest Receivable Similar Income Finance Income | 2 388 | 9 | |
| Other Operating Income Format1 | 131 795 | ||
| Other Taxation Social Security Payable | 40 316 | 39 167 | 63 400 |
| Par Value Share | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 88 555 | 122 782 | 76 743 |
| Payments To Related Parties | 43 000 | 43 000 | |
| Pension Costs Defined Contribution Plan | 4 940 | 9 312 | 10 058 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 5 179 | 9 664 | 10 386 |
| Prepayments Accrued Income | 14 065 | 22 683 | 21 681 |
| Proceeds From Borrowings Classified As Financing Activities | 40 097 | -192 377 | -38 502 |
| Proceeds From Government Grants Classified As Financing Activities | 131 795 | ||
| Proceeds From Sales Property Plant Equipment | 51 614 | 46 333 | 80 833 |
| Profit Loss | 1 587 597 | 2 101 146 | 2 338 083 |
| Profit Loss On Ordinary Activities Before Tax | 2 006 632 | 1 717 864 | 2 491 618 |
| Property Plant Equipment Gross Cost | 4 405 529 | 3 725 004 | 2 770 826 |
| Provisions | 99 240 | 37 910 | |
| Purchase Property Plant Equipment | 803 674 | 4 039 | 1 066 |
| Revenue From Construction Contracts | 38 030 007 | 44 758 777 | 32 204 539 |
| Social Security Costs | 30 900 | 41 698 | 41 605 |
| Staff Costs Employee Benefits Expense | 397 629 | 533 005 | 538 363 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 99 240 | 37 910 | |
| Tax Decrease From Utilisation Tax Losses | 79 935 | 30 800 | |
| Tax Expense Credit Applicable Tax Rate | 381 260 | 326 394 | 473 407 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 33 275 | 61 330 | 40 871 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 25 336 | 24 919 | 6 670 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 419 035 | -383 282 | 153 535 |
| Total Assets Less Current Liabilities | 7 123 855 | 6 585 923 | 7 445 449 |
| Total Current Tax Expense Credit | 439 871 | -321 952 | 191 445 |
| Trade Creditors Trade Payables | 6 497 603 | 5 687 143 | 5 619 485 |
| Trade Debtors Trade Receivables | 4 520 650 | 3 315 030 | 4 072 183 |
| Turnover Revenue | 38 030 007 | 44 758 777 | 32 204 539 |
| Unused Provision Reversed | 61 330 | 37 910 | |
| Wages Salaries | 361 550 | 481 643 | 486 372 |
| Company Contributions To Money Purchase Plans Directors | 239 | 352 | 328 |
| Director Remuneration | 31 200 | 31 200 | 30 420 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 31 439 | 31 552 | 30 748 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 |
| Youngwood Farm | |
|---|---|
| Address | Ducks Hill Road |
| City | Northwood |
| Post code | HA6 2SS |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/27 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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