Jablite Group Limited is a private limited company located at Unit A, Rudford Industrial Estate Ford Road, Ford, Nr Arundel BN18 0BD. Incorporated on 2020-06-03, this 3-year-old company is run by 5 directors.
Director Ian W., appointed on 02 November 2023. Director Mark P., appointed on 01 June 2023. Director Jonas S., appointed on 18 May 2022.
The company is categorised as "manufacture of other inorganic basic chemicals" (SIC: 20130). According to official data there was a change of name on 2020-06-17 and their previous name was Project Tower Newco Limited.
The latest confirmation statement was filed on 2023-06-02 and the date for the next filing is 2024-06-16. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Unit A, Rudford Industrial Estate Ford Road |
| Office Address2 | Ford |
| Town | Nr Arundel |
| Post code | BN18 0BD |
| Country of origin | United Kingdom |
| Registration Number | 12641113 |
| Date of Incorporation | Wed, 3rd Jun 2020 |
| Industry | Manufacture of other inorganic basic chemicals |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 02 November 2023
Position: Director
Appointed: 01 June 2023
Position: Director
Appointed: 18 May 2022
Position: Director
Appointed: 15 June 2020
Position: Director
Appointed: 15 June 2020
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Bewisynbra Group Ab from Solna, Sweden. The abovementioned PSC is categorised as "a public company limited by shares (‘aktiebolag’)", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Richard L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Bewisynbra Group Ab
13 Gardsvagen, Solna, Stockholm, 16970, Sweden
| Legal authority | Sweden |
| Legal form | Public Company Limited By Shares (‘Aktiebolag’) |
| Country registered | Sweden |
| Place registered | Swedish Companies Registration Office (‘Bolagsverket’) |
| Registration number | 556972-1128 |
| Notified on | 18 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard L.
| Notified on | 3 June 2020 |
| Ceased on | 18 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Project Tower Newco | June 17, 2020 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 | 2022-12-31 |
| Balance Sheet | |||
| Debtors | 1 999 998 | 1 999 998 | 1 999 998 |
| Net Assets Liabilities | 500 000 | 500 000 | 500 000 |
| Total Inventories | 2 207 182 | 3 587 132 | 3 511 698 |
| Other | |||
| Accrued Liabilities Deferred Income | 1 081 785 | 1 208 699 | 1 270 794 |
| Accumulated Amortisation Impairment Intangible Assets | 1 228 | 5 791 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 220 305 | 541 136 | 774 276 |
| Additions Other Than Through Business Combinations Intangible Assets | 23 467 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 670 669 | 639 365 | |
| Administrative Expenses | 6 203 471 | 7 103 328 | 4 556 064 |
| Amounts Owed To Group Undertakings | 2 820 075 | ||
| Bank Borrowings | 653 072 | 254 131 | |
| Bank Borrowings Overdrafts | 366 672 | 254 131 | |
| Cash Cash Equivalents | 688 862 | 274 383 | 622 343 |
| Comprehensive Income Expense | 1 105 772 | 1 594 707 | |
| Corporation Tax Payable | 25 000 | 257 803 | 211 718 |
| Corporation Tax Recoverable | 30 582 | 11 057 | |
| Cost Sales | 27 723 142 | 35 376 554 | 24 615 638 |
| Creditors | 1 500 000 | ||
| Current Tax For Period | 25 000 | 259 729 | |
| Debentures In Issue | 1 500 000 | 1 500 000 | 1 500 000 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 349 000 | 213 000 | 139 000 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 349 000 | 213 000 | 139 000 |
| Finished Goods Goods For Resale | 763 955 | 825 675 | 1 226 533 |
| Further Item Current Tax Expense Credit Component Total Current Tax Expense | -87 534 | ||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -750 096 | -32 418 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 30 026 | -26 560 | |
| Gain Loss On Disposals Intangible Assets | -12 | ||
| Gain Loss On Disposals Property Plant Equipment | 47 522 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 862 250 | ||
| Government Grant Income | 98 394 | ||
| Gross Profit Loss | 7 660 893 | 9 417 921 | 4 769 057 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 30 026 | -26 560 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 228 | 4 563 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 234 607 | 182 842 | |
| Intangible Assets | 22 239 | 17 676 | |
| Intangible Assets Gross Cost | 23 467 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 166 096 | 234 576 | 216 203 |
| Interest Paid Classified As Operating Activities | -224 930 | -295 410 | -263 053 |
| Interest Payable Similar Charges Finance Costs | 224 930 | 295 410 | 263 053 |
| Interest Received Classified As Investing Activities | -217 | -50 | |
| Investments Fixed Assets | 2 | 2 | 2 |
| Investments In Subsidiaries | 2 | 2 | 2 |
| Issue Equity Instruments | 500 000 | ||
| Net Assets Liabilities Subsidiaries | 364 964 | ||
| Net Cash Generated From Operations | -1 315 724 | -520 049 | -1 946 439 |
| Net Current Assets Liabilities | 1 999 998 | ||
| Net Finance Income Costs | 217 | 50 | |
| Operating Profit Loss | 842 235 | 2 305 288 | 229 030 |
| Other Creditors | 46 452 | 114 410 | 117 916 |
| Other Interest Receivable Similar Income Finance Income | 217 | 50 | |
| Other Remaining Borrowings | 3 323 579 | 3 790 997 | 3 367 166 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 167 186 | 180 085 | 112 973 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 |
| Prepayments Accrued Income | 1 053 621 | 1 160 137 | 903 777 |
| Profit Loss | 1 105 772 | 1 594 707 | -146 463 |
| Profit Loss On Ordinary Activities After Tax | 243 522 | ||
| Profit Loss On Ordinary Activities Before Tax | 617 522 | 2 009 928 | -34 023 |
| Profit Loss Subsidiaries | 399 212 | ||
| Property Plant Equipment Gross Cost | 2 887 726 | 3 558 395 | 4 197 760 |
| Raw Materials Consumables | 1 392 545 | 2 722 971 | 2 233 869 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | 86 224 | 50 298 | |
| Social Security Costs | 457 007 | 508 493 | 333 719 |
| Staff Costs Employee Benefits Expense | 5 297 333 | 5 957 715 | 3 568 964 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 349 000 | 562 000 | 701 000 |
| Tax Decrease From Utilisation Tax Losses | -33 748 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -87 534 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -197 984 | -179 038 | -170 642 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 105 655 | 56 881 | 40 119 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 103 240 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 374 000 | 415 221 | 112 440 |
| Total Assets Less Current Liabilities | 2 000 000 | ||
| Total Borrowings | 3 690 251 | 4 045 128 | 4 867 166 |
| Total Current Tax Expense Credit | 25 000 | 202 221 | -26 560 |
| Trade Creditors Trade Payables | 4 417 667 | 5 216 014 | 2 941 277 |
| Trade Debtors Trade Receivables | 6 991 321 | 8 692 145 | 8 316 726 |
| Turnover Revenue | 35 384 035 | 44 794 475 | 29 384 695 |
| Wages Salaries | 4 673 140 | 5 269 137 | 3 122 272 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2nd November 2023 filed on: 8th, November 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy