Jbjv started in year 2009 as Private Limited Company with registration number 06937069. The Jbjv company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in St Helens at Subway Office Subway (office). Postal code: WA10 3BD.
The company has 2 directors, namely Neil D., Stephen R.. Of them, Neil D., Stephen R. have been with the company the longest, being appointed on 26 July 2019. As of 18 April 2024, there were 2 ex directors - Stephen R., Jennifer B. and others listed below. There were no ex secretaries.
| Office Address | Subway Office Subway (office) |
| Office Address2 | 449 Prescot Road |
| Town | St Helens |
| Post code | WA10 3BD |
| Country of origin | United Kingdom |
| Registration Number | 06937069 |
| Date of Incorporation | Wed, 17th Jun 2009 |
| Industry | |
| End of financial Year | 30th June |
| Company age | 15 years old |
| Account next due date | Sun, 31st Mar 2024 (18 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 26 July 2019
Position: Director
Appointed: 26 July 2019
The list of PSCs that own or control the company is made up of 3 names. As we identified, there is J Balfour Holdings Ltd from Kirkby, England. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Jennifer B. This PSC owns 50,01-75% shares. Moving on, there is Stephen R., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
J Balfour Holdings Ltd
Subway Lees Road, Kirkby, Merseyside, L33 7SE, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | The Registrar Of Companies For England, Wales & Scotland |
| Registration number | 10786632 |
| Notified on | 19 June 2017 |
| Nature of control: |
75,01-100% shares |
Jennifer B.
| Notified on | 12 July 2016 |
| Ceased on | 24 July 2019 |
| Nature of control: |
50,01-75% shares |
Stephen R.
| Notified on | 12 July 2016 |
| Ceased on | 31 December 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 43 555 | 75 645 | 296 504 | 101 234 | 627 |
| Current Assets | 110 477 | 124 772 | 553 493 | 1 025 022 | 924 815 |
| Debtors | 53 408 | 36 388 | 246 097 | 915 196 | 924 188 |
| Net Assets Liabilities | 282 398 | 334 848 | 254 041 | 375 899 | 365 461 |
| Other Debtors | 40 468 | 36 388 | 21 413 | 16 493 | 6 242 |
| Property Plant Equipment | 393 695 | 371 341 | 357 327 | 349 513 | |
| Total Inventories | 13 514 | 12 739 | 10 892 | 8 592 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 511 798 | 636 555 | 756 522 | 881 064 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 234 222 | 259 854 | 180 205 | 201 296 | |
| Amounts Owed By Related Parties | 223 500 | 898 331 | 917 946 | ||
| Amounts Owed To Group Undertakings | 100 000 | 100 000 | 100 000 | ||
| Average Number Employees During Period | 35 | 34 | 28 | 2 | |
| Bank Borrowings Overdrafts | 104 713 | 160 074 | 336 015 | 7 725 | |
| Creditors | 104 713 | 160 074 | 336 015 | 431 418 | 559 354 |
| Dividends Paid On Shares | 426 697 | 301 940 | |||
| Fixed Assets | 820 392 | 673 281 | 530 589 | 398 233 | |
| Increase From Amortisation Charge For Year Intangible Assets | 124 757 | 124 608 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 632 | 22 733 | |||
| Intangible Assets | 426 697 | 301 940 | 173 262 | 48 720 | |
| Intangible Assets Gross Cost | 938 495 | 938 495 | 929 784 | 929 784 | |
| Net Current Assets Liabilities | -407 486 | -177 081 | 60 284 | 411 904 | 365 461 |
| Other Creditors | 128 976 | 114 519 | 173 064 | 431 418 | 459 354 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 881 064 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 102 382 | 201 296 | |||
| Other Disposals Intangible Assets | 8 711 | 929 784 | |||
| Other Disposals Property Plant Equipment | 107 533 | 550 809 | |||
| Other Taxation Social Security Payable | 113 987 | 56 656 | 49 264 | 68 011 | |
| Property Plant Equipment Gross Cost | 627 917 | 631 195 | 537 532 | 550 809 | |
| Provisions For Liabilities Balance Sheet Subtotal | 25 795 | 1 278 | 817 | 2 820 | |
| Revaluations Increase Decrease In Amortisation Impairment Intangible Assets | -4 641 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 278 | 13 870 | |||
| Total Assets Less Current Liabilities | 412 906 | 496 200 | 590 873 | 810 137 | 365 461 |
| Trade Creditors Trade Payables | 49 528 | 63 883 | 55 895 | 35 959 | |
| Trade Debtors Trade Receivables | 12 940 | 1 184 | 372 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Unit 408 Haydock Lane Haydock St. Helens WA11 9th. Change occurred on 2024-02-19. Company's previous address: Subway Office Subway (Office) 449 Prescot Road St Helens Merseyside WA10 3BD United Kingdom. filed on: 19th, February 2024 |
address | Free Download (1 page) |
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