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Jeb Supplies Limited REDRUTH

Jeb Supplies started in year 2003 as Private Limited Company with registration number 04759889. The Jeb Supplies company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Redruth at Duchy Business Centre Wilson Way. Postal code: TR15 3RT.

The company has 2 directors, namely Alec M., Teresa M.. Of them, Teresa M. has been with the company the longest, being appointed on 12 May 2003 and Alec M. has been with the company for the least time - from 15 April 2014. Currently there is one former director listed by the company - Peter A., who left the company on 11 July 2004. In addition, the company lists several former secretaries whose names might be found in the list below.

Jeb Supplies Limited Address / Contact

Office Address Duchy Business Centre Wilson Way
Office Address2 Pool
Town Redruth
Post code TR15 3RT
Country of origin United Kingdom

Company Information / Profile

Registration Number 04759889
Date of Incorporation Mon, 12th May 2003
Industry Agents involved in the sale of furniture, household goods, hardware and ironmongery
End of financial Year 30th June
Company age 21 years old
Account next due date Sun, 31st Mar 2024 (27 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 26th May 2024 (2024-05-26)
Last confirmation statement dated Fri, 12th May 2023

Company staff

Alec M.

Position: Director

Appointed: 15 April 2014

Teresa M.

Position: Director

Appointed: 12 May 2003

Timothy M.

Position: Secretary

Appointed: 11 July 2004

Resigned: 15 April 2014

Peter A.

Position: Director

Appointed: 12 May 2003

Resigned: 11 July 2004

Teresa M.

Position: Secretary

Appointed: 12 May 2003

Resigned: 11 July 2004

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 12 May 2003

Resigned: 12 May 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 12 May 2003

Resigned: 12 May 2003

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Teresa M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Teresa M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth16 49522 678       
Balance Sheet
Cash Bank On Hand 32 69251 62040 67624 16142 46874 55532 84325 192
Current Assets147 036184 173221 298184 521171 907152 896205 359158 157151 429
Debtors75 08184 17764 89652 94149 99415 90934 86938 31533 424
Net Assets Liabilities 22 67863 41754 24239 069 30 78219060
Other Debtors 2 7182 5992 8201 0941 1202 328  
Property Plant Equipment 16 5128 1373 8381 9261 5941 6811 49910 160
Total Inventories 67 304104 78290 90497 75294 51995 93486 99992 813
Cash Bank In Hand24 09032 692       
Stocks Inventory47 86567 304       
Tangible Fixed Assets26 31316 512       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve16 49322 676       
Shareholder Funds16 49522 678       
Other
Accrued Liabilities Deferred Income      11 4946 3623 029
Accumulated Amortisation Impairment Intangible Assets 157 170157 170157 170159 323161 476163 630157 170157 170
Accumulated Depreciation Impairment Property Plant Equipment 93 256101 711107 975110 153110 639111 268118 409122 224
Average Number Employees During Period    64666
Corporation Tax Payable 4 46614 1526 8824 2302 42510 560  
Corporation Tax Recoverable 5 991       
Creditors 176 407165 427133 817139 071139 238176 258159 466161 529
Dividends Paid On Shares    4 3072 15432 00326 500 
Fixed Assets   3 8386 2333 7481 6811 49910 160
Future Minimum Lease Payments Under Non-cancellable Operating Leases   4 860268 929241 500210 658  
Increase Decrease In Depreciation Impairment Property Plant Equipment       1522 924
Increase From Amortisation Charge For Year Intangible Assets    2 1532 1532 154  
Increase From Depreciation Charge For Year Property Plant Equipment  8 4556 2642 1784866296813 815
Intangible Assets    4 3072 154   
Intangible Assets Gross Cost 157 170157 170157 170163 630163 630 157 170157 170
Loans From Directors      120 371125 594131 083
Net Current Assets Liabilities-7 8517 76655 87150 70432 83613 65829 101-1 309-10 100
Number Shares Issued Fully Paid   2     
Other Creditors 114 748104 83085 98596 123114 834131 868  
Other Taxation Social Security Payable 8 2597 5609 0656 7259 2655 4096 8457 419
Par Value Share   1     
Prepayments Accrued Income      2 3283 0121 736
Property Plant Equipment Gross Cost 109 768109 848111 813112 079112 233112 949119 908132 384
Provisions For Liabilities Balance Sheet Subtotal 1 600591300     
Raw Materials Consumables      95 93486 99992 813
Redeemable Preference Shares Liability      444
Total Additions Including From Business Combinations Property Plant Equipment  801 96526615471649912 476
Total Assets Less Current Liabilities18 46224 27864 00854 54239 06917 40630 78219060
Trade Creditors Trade Payables 48 93438 88531 88531 99312 71428 42020 66119 994
Trade Debtors Trade Receivables 75 46862 29750 12148 90014 78932 54235 30331 688
Creditors Due After One Year1 967        
Creditors Due Within One Year154 887176 407       
Intangible Fixed Assets Aggregate Amortisation Impairment157 170157 170       
Intangible Fixed Assets Cost Or Valuation157 170157 170       
Provisions For Liabilities Charges 1 600       
Tangible Fixed Assets Additions 1 541       
Tangible Fixed Assets Cost Or Valuation108 227109 768       
Tangible Fixed Assets Depreciation81 91493 256       
Tangible Fixed Assets Depreciation Charged In Period 11 342       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022
filed on: 27th, March 2023 		Free Download (10 pages)

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