J B Furniture (newcastle) started in year 2012 as Private Limited Company with registration number 08233584. The J B Furniture (newcastle) company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Wakefield at 172 Wakefield Road. Postal code: WF5 9AQ.
There is a single director in the firm at the moment - David S., appointed on 28 September 2012. In addition, a secretary was appointed - David S., appointed on 28 September 2012. As of 26 April 2024, there was 1 ex director - Jonathon R.. There were no ex secretaries.
| Office Address | 172 Wakefield Road |
| Office Address2 | Ossett |
| Town | Wakefield |
| Post code | WF5 9AQ |
| Country of origin | United Kingdom |
| Registration Number | 08233584 |
| Date of Incorporation | Fri, 28th Sep 2012 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 28 September 2012
Position: Secretary
Appointed: 28 September 2012
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Jb Furniture Limited from Ossett, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Jb Furniture Limited
172 Wakefield Road, Ossett, WF5 9AQ, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | England |
| Registration number | 6865272 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -6 631 | 21 451 | 59 086 | 51 078 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 35 823 | 26 950 | 147 305 | 66 271 | 27 528 | ||||||
| Current Assets | 35 750 | 75 311 | 113 816 | 101 833 | 83 266 | 67 787 | 75 846 | 90 195 | 184 143 | 248 698 | 223 484 |
| Debtors | 6 244 | 22 153 | 47 076 | 28 869 | 24 653 | 5 443 | 144 695 | 158 944 | |||
| Net Assets Liabilities | 14 724 | 50 145 | 21 402 | 2 427 | |||||||
| Other Debtors | 18 645 | 12 854 | 5 443 | 6 648 | 8 639 | ||||||
| Property Plant Equipment | 370 | 135 | 69 114 | 281 | 213 | ||||||
| Total Inventories | 37 141 | 31 663 | 31 395 | 37 732 | |||||||
| Cash Bank In Hand | 7 302 | 20 908 | 37 752 | 35 823 | |||||||
| Stocks Inventory | 22 204 | 32 250 | 28 988 | 37 141 | |||||||
| Tangible Fixed Assets | 354 | 867 | 614 | 370 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -7 631 | 20 451 | 58 086 | 50 078 | |||||||
| Shareholder Funds | -6 631 | 21 451 | 59 086 | 51 078 | |||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 745 | 980 | 10 816 | 1 399 | 1 467 | ||||||
| Amounts Owed By Related Parties | 132 515 | 144 107 | |||||||||
| Amounts Owed To Group Undertakings | 64 088 | 15 288 | 17 688 | ||||||||
| Average Number Employees During Period | 2 | 3 | 3 | 4 | 4 | 4 | 4 | ||||
| Bank Borrowings Overdrafts | 50 000 | 34 837 | 24 947 | ||||||||
| Corporation Tax Payable | 7 671 | 3 736 | 4 960 | ||||||||
| Creditors | 51 125 | 68 629 | 38 139 | 70 660 | 75 702 | 50 000 | 34 837 | 24 947 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 235 | 93 | 68 | ||||||||
| Net Current Assets Liabilities | -6 985 | 20 584 | 58 472 | 50 708 | 14 637 | 29 648 | 5 186 | 14 493 | 31 030 | 55 958 | 27 214 |
| Other Creditors | 15 361 | 22 912 | 53 953 | 131 947 | 131 876 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 510 | ||||||||||
| Other Disposals Property Plant Equipment | 78 250 | ||||||||||
| Other Taxation Social Security Payable | 14 164 | 4 732 | 15 214 | 3 357 | 3 860 | ||||||
| Property Plant Equipment Gross Cost | 1 115 | 79 930 | 1 680 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 53 | ||||||||||
| Total Assets Less Current Liabilities | -6 631 | 21 451 | 59 086 | 51 078 | 14 772 | 29 742 | 5 256 | 14 724 | 100 145 | 56 239 | 27 427 |
| Trade Creditors Trade Payables | 21 600 | 40 985 | 12 186 | 28 766 | 27 996 | ||||||
| Trade Debtors Trade Receivables | 1 000 | 5 532 | 6 198 | ||||||||
| Amount Specific Advance Or Credit Directors | 3 565 | 3 565 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 565 | ||||||||||
| Amounts Owed By Group Undertakings | 9 224 | 11 799 | |||||||||
| Creditors Due Within One Year | 42 735 | 54 727 | 55 344 | 51 125 | |||||||
| Fixed Assets | 135 | 94 | 70 | 231 | 69 115 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 720 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 395 | 1 115 | 1 115 | ||||||||
| Tangible Fixed Assets Depreciation | 41 | 248 | 501 | 745 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 207 | 244 | |||||||||
| Advances Credits Directors | 1 435 | 1 435 | 3 565 | 3 565 | |||||||
| Advances Credits Made In Period Directors | 1 435 | 5 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/12/21 filed on: 22nd, December 2023 |
confirmation statement | Free Download (4 pages) |
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