Jsb Companies started in year 2014 as Private Limited Company with registration number 08898596. The Jsb Companies company has been functioning successfully for ten years now and its status is active. The firm's office is based in Maidstone at Brooks House. Postal code: ME14 5DY.
The company has one director. Richard S., appointed on 17 February 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Richard H.. There were no ex secretaries.
| Office Address | Brooks House |
| Office Address2 | 1 Albion Place |
| Town | Maidstone |
| Post code | ME14 5DY |
| Country of origin | United Kingdom |
| Registration Number | 08898596 |
| Date of Incorporation | Mon, 17th Feb 2014 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 17 February 2014
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Richard S. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Richard S.
| Notified on | 11 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 149 071 | 104 491 | ||||||
| Current Assets | 3 852 695 | 4 583 624 | ||||||
| Debtors | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Net Assets Liabilities | 1 164 191 | 15 002 | 15 002 | 15 002 | 15 002 | 15 002 | ||
| Total Inventories | 277 259 | 344 165 | ||||||
| Other Debtors | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Property Plant Equipment | 2 365 262 | 2 274 236 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 923 475 | 1 384 487 | ||||||
| Administration Support Average Number Employees | 25 | 25 | ||||||
| Administrative Expenses | 1 328 159 | 1 360 933 | ||||||
| Amounts Owed To Group Undertakings | 5 000 | 5 000 | 5 000 | 5 000 | ||||
| Average Number Employees During Period | 138 | 129 | 127 | 92 | 108 | 110 | ||
| Bank Borrowings Overdrafts | 64 374 | 537 574 | ||||||
| Called Up Share Capital Not Paid | 5 000 | 5 000 | 5 000 | 5 000 | ||||
| Called Up Share Capital Not Paid Current Asset | 5 000 | 5 000 | ||||||
| Corporation Tax Payable | 36 696 | 59 088 | ||||||
| Cost Sales | 12 145 095 | 12 050 423 | ||||||
| Creditors | 5 000 | 5 000 | 4 287 884 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Current Tax For Period | 36 696 | 59 088 | ||||||
| Distribution Costs | 1 354 853 | 1 467 754 | ||||||
| Dividends Paid | 114 000 | 164 000 | 180 000 | 160 000 | 160 000 | 160 000 | ||
| Dividends Paid Classified As Financing Activities | -145 000 | -120 000 | -114 000 | -164 000 | ||||
| Fixed Assets | 2 344 015 | 15 002 | 15 002 | 15 002 | 15 002 | 15 002 | ||
| Gross Profit Loss | 2 923 018 | 3 159 020 | ||||||
| Interest Payable Similar Charges Finance Costs | 79 978 | 87 549 | 84 382 | 47 524 | ||||
| Investment Income Net Amounts Written Off Back To Investments | 150 000 | |||||||
| Investment Property | 475 000 | 475 000 | ||||||
| Investments Fixed Assets | 15 002 | 15 002 | 15 002 | 15 002 | 15 002 | 15 002 | 15 002 | 15 002 |
| Investments In Subsidiaries | 15 002 | 15 002 | 15 002 | 15 002 | ||||
| Net Cash Flows From Used In Operating Activities | -422 735 | -383 139 | -720 111 | 410 | ||||
| Net Current Assets Liabilities | -435 189 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Nominal Value Allotted Share Capital | 1 | |||||||
| Number Shares Allotted | 15 002 | |||||||
| Number Shares Issued Fully Paid | 15 002 | 15 002 | 15 002 | 15 002 | ||||
| Operating Profit Loss | 240 006 | 330 333 | ||||||
| Other Creditors | 1 824 607 | 1 843 644 | ||||||
| Other Debtors Balance Sheet Subtotal | 277 822 | 306 910 | ||||||
| Other Interest Receivable Similar Income Finance Income | 21 | |||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 104 988 | 110 023 | 114 474 | 109 711 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||||
| Prepayments Accrued Income | 320 539 | 310 973 | ||||||
| Production Average Number Employees | 78 | 68 | ||||||
| Profit Loss | 145 000 | 120 000 | 114 000 | 130 286 | -134 929 | -2 650 | 421 643 | 104 652 |
| Profit Loss On Ordinary Activities Before Tax | 310 049 | 242 781 | -188 165 | 9 582 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 25 500 | 78 907 | ||||||
| Social Security Costs | 206 580 | 205 352 | 178 684 | 159 243 | ||||
| Staff Costs Employee Benefits Expense | 2 880 049 | 2 877 884 | 2 463 584 | 1 735 472 | ||||
| Taxation Social Security Payable | 44 852 | 56 730 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 62 196 | 112 495 | -53 236 | 12 232 | ||||
| Total Assets Less Current Liabilities | 15 002 | 15 002 | 15 002 | 20 002 | 20 002 | 20 002 | 20 002 | 20 002 |
| Trade Creditors Trade Payables | 1 393 880 | 1 370 749 | ||||||
| Trade Debtors Trade Receivables | 2 823 004 | 3 512 085 | ||||||
| Turnover Revenue | 15 068 113 | 15 209 443 | ||||||
| Wages Salaries | 2 568 481 | 2 562 509 | 2 170 426 | 1 466 518 | ||||
| Director Remuneration Benefits Including Payments To Third Parties | 54 365 | 51 607 | ||||||
| Audit Fees Expenses | 27 245 | 19 948 | 22 000 | |||||
| Director Remuneration | 7 590 | |||||||
| Comprehensive Income Expense | 164 000 | 180 000 | 160 000 | 160 000 | 160 000 | |||
| Investments In Group Undertakings | 15 002 | 15 002 | 15 002 | 15 002 | 15 002 | |||
| Par Value Share | 1 | 1 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 194 511 | 1 264 696 | 1 342 395 | |||||
| Applicable Tax Rate | 19 | 19 | 19 | |||||
| Depreciation Expense Property Plant Equipment | 85 013 | 90 887 | 100 094 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 702 | 22 395 | ||||||
| Disposals Property Plant Equipment | 35 874 | 32 960 | ||||||
| Dividends Paid On Shares Interim | 164 000 | 180 000 | 160 000 | |||||
| Gain Loss On Disposals Property Plant Equipment | -1 180 | -8 373 | -2 668 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 90 887 | 100 094 | ||||||
| Interest Expense | 51 166 | 45 738 | 13 582 | |||||
| Interest Expense On Bank Loans Similar Borrowings | 33 815 | 35 237 | 30 072 | |||||
| Interest Expense On Bank Overdrafts | 2 568 | 3 407 | 3 870 | |||||
| Number Shares Issued But Not Fully Paid | 15 002 | 15 002 | ||||||
| Other Deferred Tax Expense Credit | 53 407 | 5 852 | 12 232 | |||||
| Property Plant Equipment Gross Cost | 3 581 639 | 3 629 958 | 3 616 631 | |||||
| Tax Expense Credit Applicable Tax Rate | 46 128 | -35 751 | 1 821 | |||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 6 438 | |||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 888 | -24 700 | 16 906 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 84 193 | 19 633 | ||||||
| Total Current Tax Expense Credit | 59 088 | -59 088 | ||||||
| Total Operating Lease Payments | 14 858 | 17 827 | 19 280 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to June 30, 2023 filed on: 2nd, February 2024 |
accounts | Free Download (32 pages) |
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