Founded in 2004, Jrb Roofing, classified under reg no. 05100314 is an active company. Currently registered at Little Gaynes, Faversham Road ME17 2PU, Maidstone the company has been in the business for twenty years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Wed, 31st May 2023.
At present there are 2 directors in the the firm, namely Christine B. and John B.. In addition one secretary - Christine B. - is with the company. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Little Gaynes, Faversham Road |
Office Address2 | Lenham |
Town | Maidstone |
Post code | ME17 2PU |
Country of origin | United Kingdom |
Registration Number | 05100314 |
Date of Incorporation | Tue, 13th Apr 2004 |
Industry | Roofing activities |
End of financial Year | 31st May |
Company age | 20 years old |
Account next due date | Fri, 28th Feb 2025 (316 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we established, there is John B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Christine B. This PSC owns 25-50% shares.
John B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Christine B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 71 160 | 45 161 | 52 990 | 255 141 | 190 994 | 369 559 | 584 651 | 567 014 | ||||
Current Assets | 232 975 | 273 116 | 260 816 | 291 070 | 387 784 | 236 070 | 491 178 | 417 395 | 557 969 | 709 271 | 921 655 | 1 130 626 |
Debtors | 213 928 | 239 238 | 214 915 | 216 049 | 311 314 | 183 239 | 428 728 | 149 384 | 351 275 | 327 952 | 320 114 | 553 172 |
Net Assets Liabilities | 147 794 | 123 311 | 233 844 | 255 368 | 386 475 | 470 067 | 686 629 | 889 338 | ||||
Other Debtors | 10 000 | 5 000 | 5 833 | 5 864 | 5 864 | 10 286 | 20 510 | 33 176 | ||||
Property Plant Equipment | 66 462 | 56 046 | 46 421 | 62 917 | 72 568 | 33 194 | 89 696 | 126 213 | ||||
Total Inventories | 5 310 | 7 670 | 9 460 | 12 870 | 15 700 | 11 760 | 16 890 | 10 440 | ||||
Cash Bank In Hand | 22 233 | 66 051 | 71 160 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 431 | 5 316 | 5 803 | 91 448 | 147 794 | |||||||
Stocks Inventory | 19 047 | 33 878 | 23 668 | 8 970 | 5 310 | |||||||
Tangible Fixed Assets | 51 146 | 42 735 | 27 218 | 50 797 | 66 462 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 331 | 5 216 | 5 703 | 91 348 | 147 694 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 86 014 | 80 185 | 89 398 | 83 274 | 98 440 | 73 289 | 50 781 | 65 795 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 24 647 | 8 838 | 46 413 | 51 048 | 4 663 | 80 191 | 105 281 | |||||
Average Number Employees During Period | 10 | 10 | 11 | 11 | 10 | 10 | 10 | |||||
Corporation Tax Payable | 25 843 | 5 168 | 43 570 | 17 865 | 46 982 | 43 793 | ||||||
Creditors | 287 828 | 159 418 | 294 935 | 212 990 | 230 274 | 266 091 | 290 581 | 335 948 | ||||
Finance Lease Liabilities Present Value Total | 4 357 | 4 556 | 1 151 | 9 327 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 29 641 | 22 992 | 16 344 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 682 | 15 040 | 20 972 | 21 794 | 10 051 | 17 611 | 24 930 | |||||
Net Current Assets Liabilities | -7 922 | -13 116 | -14 701 | 60 876 | 99 956 | 76 652 | 196 243 | 204 405 | 327 695 | 443 036 | 631 074 | 794 678 |
Other Creditors | 19 183 | 23 601 | 39 471 | 29 726 | 33 837 | 52 487 | 27 736 | 2 619 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 511 | 5 827 | 27 096 | 6 628 | 35 202 | 40 119 | 9 916 | |||||
Other Disposals Property Plant Equipment | 40 892 | 9 250 | 36 041 | 26 231 | 69 188 | 46 197 | 53 750 | |||||
Other Taxation Social Security Payable | 47 793 | 32 143 | 43 097 | 63 713 | 64 273 | 57 361 | ||||||
Property Plant Equipment Gross Cost | 152 476 | 136 231 | 135 819 | 146 191 | 171 008 | 106 483 | 140 477 | 192 008 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 12 916 | 10 901 | 8 820 | 11 954 | 13 788 | 6 307 | 17 042 | 31 553 | ||||
Taxation Social Security Payable | 101 298 | 87 521 | 137 034 | |||||||||
Total Assets Less Current Liabilities | 43 224 | 29 619 | 12 517 | 111 673 | 166 418 | 132 698 | 242 664 | 267 322 | 400 263 | 476 374 | 720 770 | 920 891 |
Trade Creditors Trade Payables | 190 652 | 91 285 | 167 646 | 101 686 | 85 182 | 112 450 | 165 997 | 196 295 | ||||
Trade Debtors Trade Receivables | 301 314 | 178 239 | 422 895 | 143 520 | 345 411 | 317 666 | 299 604 | 519 996 | ||||
Capital Employed | 1 431 | 5 316 | 5 803 | 91 448 | 147 794 | |||||||
Creditors Due After One Year | 31 564 | 15 756 | 1 270 | 10 065 | 5 708 | |||||||
Creditors Due Within One Year | 240 897 | 286 232 | 275 517 | 230 194 | 287 828 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 26 935 | 26 935 | 26 935 | 26 935 | 26 935 | |||||||
Intangible Fixed Assets Cost Or Valuation | 26 935 | 26 935 | 26 935 | 26 935 | 26 935 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 100 | 100 | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 10 229 | 8 547 | 5 444 | 10 160 | 12 916 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 9 343 | 5 110 | 42 959 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 113 808 | 106 398 | 87 587 | 126 196 | 152 476 | |||||||
Tangible Fixed Assets Depreciation | 62 662 | 63 663 | 60 369 | 75 399 | 86 014 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 713 | 8 573 | 16 933 | 22 153 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 712 | 11 867 | 1 903 | |||||||||
Tangible Fixed Assets Disposals | 16 753 | 23 921 | 4 350 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 7th, August 2023 |
accounts | Free Download (6 pages) |
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