Company information:
Jbi Limited (No: 00381124)
Address: RIVERSIDE, NEWCHURCH ROAD, BACUP, LANCASHIRE, OL13 0DT
Status: Active
Incorporated: 15-Jun-1943
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 22-Feb-2025
Industry Class: 46420 - Wholesale of clothing and footwear
Current Director: MARK ALAN FOSTER BUTTERWORTH ( DOB: Aug-1974 From: Jun-2020 )
Current Director: MICHAEL STEPHEN KELLY ( DOB: Oct-1967 From: Aug-2003 )
Current Secretary: MARK ALAN FOSTER BUTTERWORTH ( From: Mar-2018 )
Resigned Director: SUZANNE DEBRA MARGARET BOOTHROYD ( DOB: Mar-1964 From: Dec-2015 To: Dec-2019 )
Resigned Director: LESLIE CLEGG ( DOB: Apr-1934 From: Dec-1990 To: Oct-2000 )
Resigned Director: KEVIN DEMPSEY ( DOB: Dec-1961 From: Jan-2014 To: Dec-2019 )
Resigned Director: KEVIN DUFFY ( DOB: Mar-1948 From: Dec-1990 To: Mar-2008 )
Resigned Director: SIMON PETER LORD HOLDING ( DOB: May-1960 From: Sep-2005 To: Dec-2019 )
Resigned Director: MICHAEL KELLY ( DOB: Oct-1967 From: Jun-1994 To: Oct-1998 )
Resigned Director: BARRY JOHN LYNCH ( DOB: Jan-1945 From: Dec-1990 To: Feb-2006 )
Resigned Director: MARTIN ALAN ROBINSON ( DOB: Jul-1966 From: May-2013 To: Dec-2019 )
Resigned Secretary: SIMON PETER LORD HOLDING ( DOB: May-1960 From: Nov-2004 To: Sep-2005 )
Resigned Secretary: BRIAN TERRY ( DOB: Jan-1956 From: Dec-1990 To: Nov-2004 )
Persons of Significant Control:
Riverside Charitable Trust Ltd, Riverside Newchurch Road, Bacup, Lancashire, OL13 0DT, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2023-01-03)
Esa Ltd, Riverside Newchurch Road, Bacup, Lancashire, OL13 0DT, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 33,464 | 66,641 | 224,780 | 23,312 | 16,392 | 33464.0,66641.0,224780.0,23312.0,16392.0,0.0,0.0,0.0 | |||
| Fixed assets / Property, plant and equipment | 33,461 | 66,638 | 224,777 | 23,309 | 16,391 | 24,742 | 19,114 | 11,277 | 33461.0,66638.0,224777.0,23309.0,16391.0,24742.0,19114.0,11277.0 |
| Fixed assets / Investments, fixed assets | 3 | 3 | 3 | 3 | 1 | 3.0,3.0,3.0,3.0,1.0,0.0,0.0,0.0 | |||
| Current assets | 4,289,682 | 3,662,037 | 5,375,221 | 4,176,727 | 2,430,903 | 3,396,949 | 2,436,918 | 1,931,664 | 4289682.0,3662037.0,5375221.0,4176727.0,2430903.0,3396949.0,2436918.0,1931664.0 |
| Current assets / Total inventories | 1,673,284 | 1,594,031 | 2,440,995 | 1,750,065 | 493,075 | 681,694 | 1673284.0,1594031.0,2440995.0,1750065.0,493075.0,681694.0,0.0,0.0 | ||
| Current assets / Debtors / Trade debtors / trade receivables | 1,507,004 | 1507004.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Debtors / Prepayments and accrued income | 801,817 | 801817.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 53,464 | 34,623 | 687,800 | 860,363 | 746,361 | 516,836 | 267,023 | 191,255 | 53464.0,34623.0,687800.0,860363.0,746361.0,516836.0,267023.0,191255.0 |
| Net current assets (liabilities) | 1,484,076 | 536,585 | -80,690 | -1,107,293 | -1,178,334 | -1,201,530 | -1,173,524 | -1,090,556 | 1484076.0,536585.0,-80690.0,-1107293.0,-1178334.0,-1201530.0,-1173524.0,-1090556.0 |
| Total assets less current liabilities | 1,517,540 | 603,226 | 144,090 | -1,083,981 | -1,161,942 | -1,176,788 | -1,154,410 | -1,079,279 | 1517540.0,603226.0,144090.0,-1083981.0,-1161942.0,-1176788.0,-1154410.0,-1079279.0 |
| Equity / share capital and reserves | 1,517,540 | 603,226 | 144,090 | -1,083,981 | -1,161,942 | -1,176,788 | -1,154,410 | -1,079,279 | 1517540.0,603226.0,144090.0,-1083981.0,-1161942.0,-1176788.0,-1154410.0,-1079279.0 |