Jan B Engineering Limited is a private limited company that can be found at 16 Heol Maendy, North Cornelly, Bridgend CF33 4DD. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-21, this 6-year-old company is run by 1 director.
Director Adam B., appointed on 21 July 2017.
The company is officially categorised as "other engineering activities" (SIC code: 71129).
The last confirmation statement was sent on 2023-07-20 and the date for the following filing is 2024-08-03. Moreover, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 16 Heol Maendy |
| Office Address2 | North Cornelly |
| Town | Bridgend |
| Post code | CF33 4DD |
| Country of origin | United Kingdom |
| Registration Number | 10877998 |
| Date of Incorporation | Fri, 21st Jul 2017 |
| Industry | Other engineering activities |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 21 July 2017
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Diamond Cat Limited from Bridgend, Wales. The abovementioned PSC is classified as "a limited company", 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. Another one in the persons with significant control register is Adam B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Diamond Cat Limited
16 Heol Maendy North Cornelly, Bridgend, United Ki Heol Maendy, North Cornelly, Bridgend, CF33 4DD, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 13621664 |
| Notified on | 7 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Adam B.
| Notified on | 21 July 2017 |
| Ceased on | 7 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 802 | 38 507 | 137 707 | 217 451 | 134 769 |
| Current Assets | 63 274 | 125 521 | 195 880 | 427 934 | |
| Debtors | 60 472 | 87 014 | 46 173 | 202 782 | 186 067 |
| Net Assets Liabilities | 39 803 | 78 765 | 89 529 | 222 225 | |
| Other Debtors | 26 733 | 41 475 | 10 586 | 5 000 | 2 450 |
| Property Plant Equipment | 4 553 | 21 018 | 30 771 | 24 153 | 31 195 |
| Total Inventories | 12 000 | 7 700 | 26 235 | ||
| Other | |||||
| Version Production Software | 2 020 | ||||
| Accrued Liabilities | 485 | 485 | 970 | 485 | |
| Accumulated Amortisation Impairment Intangible Assets | 11 300 | 11 300 | 11 300 | 11 300 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 138 | 6 677 | 16 071 | 26 126 | 40 434 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 691 | 22 004 | 19 147 | 3 437 | |
| Average Number Employees During Period | 2 | 4 | 4 | 5 | 6 |
| Bank Borrowings | 50 000 | 100 000 | |||
| Bank Borrowings Overdrafts | 9 991 | 11 961 | 10 016 | ||
| Corporation Tax Payable | 6 403 | 6 403 | |||
| Creditors | 28 024 | 67 774 | 87 119 | 129 862 | 161 800 |
| Finance Lease Liabilities Present Value Total | 10 327 | 3 756 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 138 | 5 539 | 9 394 | 10 055 | 14 308 |
| Intangible Assets Gross Cost | 11 300 | 11 300 | 11 300 | 11 300 | |
| Loans From Directors | 46 | 7 538 | 15 563 | 8 216 | |
| Net Current Assets Liabilities | 35 250 | 57 747 | 108 761 | 298 072 | |
| Other Creditors | 37 | 293 | 10 379 | 13 001 | 29 956 |
| Other Taxation Social Security Payable | 42 144 | 29 437 | |||
| Property Plant Equipment Gross Cost | 5 691 | 27 695 | 46 842 | 50 279 | 71 629 |
| Taxation Social Security Payable | 27 421 | 45 899 | 33 660 | 15 920 | |
| Total Additions Including From Business Combinations Intangible Assets | 11 300 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 350 | ||||
| Total Assets Less Current Liabilities | 78 765 | 139 532 | 322 225 | ||
| Trade Creditors Trade Payables | 35 | 3 232 | 16 556 | 43 896 | 22 659 |
| Trade Debtors Trade Receivables | 33 739 | 45 539 | 35 587 | 132 783 | 118 012 |
| Value-added Tax Payable | 32 627 | ||||
| Work In Progress | 12 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th July 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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