Founded in 2016, J Bex Lifting, classified under reg no. 10361528 is an active company. Currently registered at 14 Hillside Avenue NN15 6EQ, Kettering the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Rebecca P., James R.. Of them, Rebecca P., James R. have been with the company the longest, being appointed on 6 September 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Hillside Avenue |
Town | Kettering |
Post code | NN15 6EQ |
Country of origin | United Kingdom |
Registration Number | 10361528 |
Date of Incorporation | Tue, 6th Sep 2016 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 19th Sep 2023 (2023-09-19) |
Last confirmation statement dated | Mon, 5th Sep 2022 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Jennifer R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is John R. This PSC owns 25-50% shares and has 25-50% voting rights.
Jennifer R.
Notified on | 6 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John R.
Notified on | 6 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 13 744 | 6 920 | 1 246 | 3 463 | |||
Current Assets | 22 871 | 14 752 | 9 916 | 3 463 | |||
Debtors | 9 127 | 7 832 | 8 670 | ||||
Net Assets Liabilities | 177 | 3 026 | 4 380 | 1 451 | 461 | 2 626 | 3 717 |
Other Debtors | 7 835 | 7 832 | 8 670 | ||||
Property Plant Equipment | 2 000 | 1 650 | 1 300 | 1 100 | |||
Other | |||||||
Version Production Software | 2 023 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 350 | 700 | 1 050 | 1 250 | |||
Average Number Employees During Period | 1 | 1 | |||||
Bank Borrowings | 10 000 | 10 000 | 8 000 | 6 400 | |||
Bank Borrowings Overdrafts | 20 | ||||||
Creditors | -3 951 | -7 416 | -7 699 | -13 120 | 5 941 | 590 | -5 554 |
Dividend Declared Payable | 5 000 | 2 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 350 | 350 | 200 | ||||
Net Current Assets Liabilities | -2 653 | 566 | 2 330 | 9 751 | 8 811 | 9 326 | 9 017 |
Property Plant Equipment Gross Cost | 2 350 | 2 350 | 2 350 | 2 350 | |||
Taxation Social Security Payable | 13 100 | 941 | 590 | -8 054 | |||
Total Assets Less Current Liabilities | 397 | 3 266 | 4 680 | 11 751 | 10 461 | 10 626 | 10 117 |
Trade Creditors Trade Payables | 300 | ||||||
Trade Debtors Trade Receivables | 1 292 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 6th, March 2024 |
accounts | Free Download (7 pages) |
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