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Jtbn Developments Ltd LISKEARD

Founded in 2014, Jtbn Developments, classified under reg no. 09226358 is an active company. Currently registered at Foxgloves Lower Middle Hill PL14 5QG, Liskeard the company has been in the business for ten years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.

The company has 2 directors, namely Teresa P., James P.. Of them, James P. has been with the company the longest, being appointed on 19 September 2014 and Teresa P. has been with the company for the least time - from 1 October 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Jtbn Developments Ltd Address / Contact

Office Address Foxgloves Lower Middle Hill
Office Address2 Pensilva
Town Liskeard
Post code PL14 5QG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09226358
Date of Incorporation Fri, 19th Sep 2014
Industry Development of building projects
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (95 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 1st Oct 2024 (2024-10-01)
Last confirmation statement dated Sun, 17th Sep 2023

Company staff

Teresa P.

Position: Director

Appointed: 01 October 2014

James P.

Position: Director

Appointed: 19 September 2014

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Teresa P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is James P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Teresa P.

Notified on 19 September 2016
Nature of control: 25-50% voting rights
25-50% shares

James P.

Notified on 19 September 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth375       
Balance Sheet
Cash Bank On Hand19 79110 401163 6084 5231 65651 19033 14066 204
Current Assets110 203164 743172 84445 84645 59764 511116 834193 355
Debtors14 1769 0296 56637 25039 06113 32117 61433 452
Net Assets Liabilities3756 055231 3723 0344 8605 4783 272
Other Debtors7 6009 0313 22423 8019 0067 7816 75412 836
Property Plant Equipment3532 0192 6043 1342 6432 0853 3442 598
Total Inventories76 236145 3112 6704 0734 880 66 08093 699
Cash Bank In Hand19 791       
Net Assets Liabilities Including Pension Asset Liability375       
Stocks Inventory76 236       
Tangible Fixed Assets353       
Reserves/Capital
Called Up Share Capital10       
Profit Loss Account Reserve365       
Shareholder Funds375       
Other
Accumulated Depreciation Impairment Property Plant Equipment885931 3262 1712 8803 4384 1134 859
Average Number Employees During Period 1144311
Bank Borrowings Overdrafts      6 8066 806
Corporation Tax Payable3 0211 087 3 7731 8175348 91711 118
Creditors110 110160 301174 95047 01344 70450 00041 34535 789
Increase From Depreciation Charge For Year Property Plant Equipment 505733845709558675746
Net Current Assets Liabilities934 440-2 106-1 16789353 17144 11536 957
Other Creditors 159 214169 7282627 69850 00041 34535 789
Other Taxation Social Security Payable 1 0894 2753 773 285  
Property Plant Equipment Gross Cost4412 6123 9305 3055 5235 5237 457 
Provisions For Liabilities Balance Sheet Subtotal71404475595502396636494
Total Additions Including From Business Combinations Property Plant Equipment 2 1711 3181 375218 1 934 
Total Assets Less Current Liabilities4466 4594981 9673 53655 25647 45939 555
Trade Creditors Trade Payables  9478 85115 1894394 4412 268
Trade Debtors Trade Receivables6 375 3 34213 44920 0595 54010 86020 616
Accrued Liabilities8 67310 765 7 9141 511   
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -93   
Creditors Due Within One Year110 110       
Number Shares Allotted10       
Par Value Share1       
Provisions   595502   
Provisions For Liabilities Charges71       
Recoverable Value-added Tax2012 777 9 9709 996   
Share Capital Allotted Called Up Paid10       
Tangible Fixed Assets Additions441       
Tangible Fixed Assets Cost Or Valuation441       
Tangible Fixed Assets Depreciation88       
Tangible Fixed Assets Depreciation Charged In Period88       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023-09-17
filed on: 18th, September 2023 		Free Download (3 pages)

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