Founded in 2005, Jrb Group, classified under reg no. 05636865 is an active company. Currently registered at Unit 2, Jenkins Dale ME4 5RD, Kent the company has been in the business for nineteen years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
At present there are 2 directors in the the company, namely Mary G. and Paul S.. In addition one secretary - Mary G. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2, Jenkins Dale |
| Office Address2 | Chatham |
| Town | Kent |
| Post code | ME4 5RD |
| Country of origin | United Kingdom |
| Registration Number | 05636865 |
| Date of Incorporation | Fri, 25th Nov 2005 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 19 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Secretary
Appointed: 25 November 2005
Position: Director
Appointed: 25 November 2005
Position: Director
Appointed: 25 November 2005
The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Paul S. This PSC and has 50,01-75% shares. Another entity in the PSC register is Mary G. This PSC owns 25-50% shares.
Paul S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Mary G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 751 067 | 737 373 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 36 436 | 39 132 | 3 553 | 1 379 | 3 965 | 1 231 | 4 695 | |
| Current Assets | 282 901 | 272 052 | 232 085 | 95 406 | 50 155 | 14 049 | 1 231 | |
| Debtors | 255 092 | 235 616 | 192 953 | 91 853 | 48 776 | 10 084 | ||
| Other Debtors | 214 886 | 154 925 | 90 799 | 30 266 | ||||
| Cash Bank In Hand | 27 809 | 36 436 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 50 | 50 | ||||||
| Profit Loss Account Reserve | 751 017 | 737 323 | ||||||
| Shareholder Funds | 751 067 | 737 373 | ||||||
| Other | ||||||||
| Amounts Owed To Group Undertakings | 59 000 | 59 000 | 59 000 | 59 000 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 11 189 | |||||||
| Creditors | 101 729 | 161 048 | 83 627 | 132 851 | 161 858 | 233 350 | 295 515 | |
| Investments Fixed Assets | 567 050 | 567 050 | 567 050 | 567 050 | 567 050 | 567 050 | 567 050 | 567 050 |
| Investments In Group Undertakings Participating Interests | 567 050 | 567 050 | 567 050 | 567 050 | ||||
| Net Current Assets Liabilities | 184 017 | 170 323 | 71 037 | 11 779 | -82 696 | -147 809 | -232 119 | -290 820 |
| Number Shares Issued Fully Paid | 24 | |||||||
| Other Creditors | 60 265 | 141 525 | 47 561 | 53 979 | 86 654 | 130 481 | 193 505 | |
| Other Taxation Social Security Payable | 41 464 | 19 523 | 36 066 | 19 872 | 16 204 | 25 943 | 25 851 | |
| Par Value Share | 1 | 1 | ||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||||
| Total Assets Less Current Liabilities | 751 067 | 737 373 | 638 087 | 578 829 | 484 354 | 419 241 | 334 931 | 276 230 |
| Trade Creditors Trade Payables | 17 926 | 5 970 | ||||||
| Trade Debtors Trade Receivables | 20 730 | 38 028 | 1 054 | 18 510 | 10 084 | |||
| Creditors Due Within One Year | 98 884 | 101 729 | ||||||
| Number Shares Allotted | 24 | |||||||
| Percentage Subsidiary Held | 100 | |||||||
| Share Capital Allotted Called Up Paid | 24 | 24 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 25, 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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