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Jebb Metals (newcastle) Ltd WALKER, NEWCASTLE UPON TYNE

Jebb Metals (newcastle) started in year 1980 as Private Limited Company with registration number 01519167. The Jebb Metals (newcastle) company has been functioning successfully for 44 years now and its status is active. The firm's office is based in Walker, Newcastle Upon Tyne at Jebb Metals (newcastle) Limited. Postal code: NE6 3PN.

Currently there are 2 directors in the the company, namely Philip K. and Stephen K.. In addition one secretary - Philip K. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the NE6 3PN postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0217348 . It is located at Station Road, Walker, Newcastle Upon Tyne with a total of 8 carsand 2 trailers.

Jebb Metals (newcastle) Ltd Address / Contact

Office Address Jebb Metals (newcastle) Limited
Office Address2 Station Road
Town Walker, Newcastle Upon Tyne
Post code NE6 3PN
Country of origin United Kingdom

Company Information / Profile

Registration Number 01519167
Date of Incorporation Fri, 26th Sep 1980
Industry Wholesale of waste and scrap
End of financial Year 31st March
Company age 44 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 27th Jul 2024 (2024-07-27)
Last confirmation statement dated Thu, 13th Jul 2023

Company staff

Philip K.

Position: Secretary

Appointed: 15 November 2018

Philip K.

Position: Director

Appointed: 02 March 1994

Stephen K.

Position: Director

Appointed: 02 March 1994

Joan S.

Position: Secretary

Appointed: 31 March 2014

Resigned: 15 November 2018

Joan S.

Position: Secretary

Appointed: 12 January 2008

Resigned: 10 January 2013

James K.

Position: Secretary

Appointed: 01 December 1999

Resigned: 12 January 2008

Mary K.

Position: Director

Appointed: 28 August 1991

Resigned: 01 December 1999

James K.

Position: Director

Appointed: 28 August 1991

Resigned: 05 April 2000

People with significant control

The register of PSCs who own or have control over the company includes 3 names. As BizStats found, there is Jebb Brothers Ltd from Walker, Newcastle Upon Tyne, United Kingdom. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Philip K. This PSC owns 25-50% shares. The third one is Stephen K., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.

Jebb Brothers Ltd

C/O Jebb Metals (Newcastle) Ltd Station Road, Walker, Walker, Newcastle Upon Tyne, Tyne And Wear, NE6 3PN, United Kingdom

Legal authority Companies Act
Legal form Limited Company
Country registered United Kingdom
Place registered England And Wales
Registration number 12505336
Notified on 27 July 2021
Nature of control: 75,01-100% shares

Philip K.

Notified on 6 April 2016
Ceased on 27 July 2021
Nature of control: 25-50% shares

Stephen K.

Notified on 6 April 2016
Ceased on 27 July 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 412 3682 492 5322 311 9502 294 186       
Balance Sheet
Cash Bank On Hand   431 9061 265 1351 046 0121 942 3071 242 3753 111 4232 379 3672 602 444
Current Assets2 789 4572 648 6473 417 7972 128 4343 068 0782 988 9533 778 5273 224 7505 432 1875 742 0416 022 555
Debtors1 155 648616 129458 741371 558812 183651 254903 269609 499686 3131 629 7421 868 090
Net Assets Liabilities   2 294 1862 940 7043 416 7713 684 0163 521 8093 759 2093 817 2674 808 869
Other Debtors   43 77234 34445 056113 758126 935304 300507 471650 623
Property Plant Equipment   613 022850 8931 211 8191 179 7571 448 1801 481 3711 539 4131 708 794
Total Inventories   1 324 970990 7601 291 687932 9511 372 8761 634 4511 732 932 
Cash Bank In Hand478 379173 118451 743431 906       
Net Assets Liabilities Including Pension Asset Liability2 412 3682 492 5322 311 9502 294 186       
Stocks Inventory1 155 4301 859 4002 507 3131 324 970       
Tangible Fixed Assets433 475475 195577 737613 022       
Reserves/Capital
Called Up Share Capital9 0029 0029 0029 002       
Profit Loss Account Reserve2 403 3662 483 5302 302 9482 285 184       
Shareholder Funds2 412 3682 492 5322 311 9502 294 186       
Other
Total Fixed Assets Additions 103 162229 248116 933       
Total Fixed Assets Cost Or Valuation1 470 5311 535 6381 660 9391 657 357       
Total Fixed Assets Depreciation1 037 0561 060 4431 083 2021 044 335       
Total Fixed Assets Depreciation Charge In Period 35 27165 22962 533       
Total Fixed Assets Depreciation Disposals -11 884-42 470-101 400       
Total Fixed Assets Disposals -38 055-103 947-120 515       
Audit Fees Expenses         4 5009 500
Accumulated Depreciation Impairment Property Plant Equipment   1 044 3351 106 5001 127 383926 5591 018 8011 140 9391 282 6391 401 282
Additions Other Than Through Business Combinations Property Plant Equipment    373 562   358 829288 560357 299
Administrative Expenses        732 484890 140856 629
Amounts Owed By Group Undertakings Participating Interests   7 000116 951      
Amounts Owed By Related Parties         12613
Average Number Employees During Period   2020222423212020
Bank Borrowings Overdrafts   28 05881 18078 79047 619    
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment         16 59689 885
Cash Cash Equivalents Cash Flow Value       1 242 3753 111 4232 379 3672 602 444
Cost Sales        7 289 58612 824 67413 646 262
Creditors   343 724859 536634 0511 092 05748 99014 7051 837 4831 565 236
Current Tax For Period        128 400588 878543 388
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences        23 838108 65435 456
Depreciation Impairment Expense Property Plant Equipment        211 115205 745177 918
Depreciation Rate Used For Property Plant Equipment    25      
Disposals Decrease In Depreciation Impairment Property Plant Equipment    52 344137 242376 703135 272   
Disposals Property Plant Equipment    73 526158 531442 220184 390   
Distribution Costs        232 409326 221506 684
Dividends Paid        396 0002 460 0001 500 000
Dividends Paid Classified As Financing Activities        -396 000-2 460 000-1 500 000
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss        -1 564 301  
Further Item Tax Increase Decrease Component Adjusting Items        23 838108 65435 456
Future Minimum Lease Payments Under Non-cancellable Operating Leases    64 20064 20064 20064 200595 550531 350920 698
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables        -325 890-101 703-18 243
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables        83 107943 429238 348
Gain Loss In Cash Flows From Change In Inventories        261 57598 481-180 911
Gain Loss On Disposals Property Plant Equipment        20 477-24 773 
Government Grant Income        45 77214 608 
Gross Profit Loss        3 270 1614 417 522 
Income Taxes Paid Refund Classified As Operating Activities         -122 107-833 878
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation         732 056-223 077
Increase From Depreciation Charge For Year Property Plant Equipment    114 509158 125175 879227 514211 115205 745177 918
Interest Paid Classified As Operating Activities         -1 425 
Interest Payable Similar Charges Finance Costs        2 7481 425 
Interest Received Classified As Investing Activities        -1 647-1 246-13 038
Investment Property Fair Value Model         120 722104 820
Net Cash Flows From Used In Operating Activities        -2 520 138-2 064 247 
Net Cash Generated From Operations        -2 522 886-2 187 779-2 891 216
Net Current Assets Liabilities2 027 0192 086 0961 830 6051 784 7102 208 5422 354 9022 686 4702 370 8314 128 8943 904 5584 457 319
Net Finance Income Costs        1 6471 24613 038
Net Interest Paid Received Classified As Operating Activities        -2 748-1 425 
Operating Profit Loss        786 7393 215 769 
Other Creditors   36 50747 39438 37836 462185 79914 705450 401248 803
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        88 97764 04559 275
Other Disposals Property Plant Equipment        203 50088 81869 275
Other Interest Receivable Similar Income Finance Income        1 6471 24613 038
Other Operating Income Format1        45 77214 608 
Other Taxation Social Security Payable   83 081384 404336 331198 519207 235375 989832 289771 942
Payments Finance Lease Liabilities Classified As Financing Activities        -32 908-48 989 
Pension Other Post-employment Benefit Costs Other Pension Costs        6 7078 58610 286
Proceeds From Sales Property Plant Equipment        -135 000 -10 000
Profit Loss        633 4002 518 0582 491 602
Profit Loss On Ordinary Activities Before Tax        785 6383 215 5903 070 446
Property Plant Equipment Gross Cost   1 657 3571 957 3932 339 2022 106 3162 466 9812 622 3102 822 0523 110 076
Provisions        1 836 3511 626 7041 357 244
Provisions For Liabilities Balance Sheet Subtotal    118 731149 950182 211248 2121 836 3511 626 7041 357 244
Purchase Property Plant Equipment        -358 829-288 560-357 299
Social Security Costs        30 86037 817 
Staff Costs Employee Benefits Expense        450 763576 034586 176
Taxation Including Deferred Taxation Balance Sheet Subtotal   103 546118 731   272 050380 704416 160
Tax Decrease Increase From Effect Revenue Exempt From Taxation        3 891  
Tax Expense Credit Applicable Tax Rate        149 271610 962583 385
Tax Increase Decrease From Effect Capital Allowances Depreciation        -18 926-30 815-52 549
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss        1 9468 73112 552
Tax Tax Credit On Profit Or Loss On Ordinary Activities        152 238697 532578 844
Total Assets Less Current Liabilities2 460 4942 561 2912 408 3422 397 7323 059 4353 566 7213 866 2273 819 0115 610 2655 443 9716 166 113
Total Increase Decrease In Provisions         318 301304 916
Trade Creditors Trade Payables   196 078346 558180 552809 457427 978646 440554 793544 491
Trade Debtors Trade Receivables   320 786660 888489 247672 560372 288382 0131 122 1451 217 454
Turnover Revenue        10 559 74717 242 196 
Wages Salaries        413 196529 631531 204
Director Remuneration        21 94020 08520 700
Amounts Owed By Group Undertakings    116 951116 951116 951110 276   
Total Additions Including From Business Combinations Property Plant Equipment     540 340209 334545 055   
Finance Lease Liabilities Present Value Total       48 990   
Creditors Due Within One Year Total Current Liabilities762 438562 5511 587 192343 724       
Fixed Assets433 475475 195577 737613 022       
Provisions For Liabilities Charges48 12668 75996 392103 546       
Tangible Fixed Assets Additions 103 162229 248116 933       
Tangible Fixed Assets Cost Or Valuation1 470 5311 535 6381 660 9391 657 357       
Tangible Fixed Assets Depreciation1 037 0561 060 4431 083 2021 044 335       
Tangible Fixed Assets Depreciation Charge For Period 35 27165 22962 533       
Tangible Fixed Assets Depreciation Disposals -11 884-42 470-101 400       
Tangible Fixed Assets Disposals -38 055-103 947-120 515       

Transport Operator Data

Station Road
Address Walker
City Newcastle Upon Tyne
Post code NE6 3PN
Vehicles 8
Trailers 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Friday 31st March 2023
filed on: 13th, December 2023 		Free Download (27 pages)

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