J. B. DEVELOPMENTS & CONSTRUCTION LIMITED - 2019-07-05
Average Number of Employees
182020-04-01 ~ 2021-03-31
192019-04-01 ~ 2020-03-31
Profit/Loss
2,338,083 GBP2020-04-01 ~ 2021-03-31
2,101,146 GBP2019-04-01 ~ 2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,910 GBP2020-03-31
Turnover/Revenue
32,204,539 GBP2020-04-01 ~ 2021-03-31
44,758,777 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
27,877,628 GBP2020-04-01 ~ 2021-03-31
40,819,185 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
4,326,911 GBP2020-04-01 ~ 2021-03-31
3,939,592 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
1,965,645 GBP2020-04-01 ~ 2021-03-31
2,210,804 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
2,493,061 GBP2020-04-01 ~ 2021-03-31
1,728,788 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
1,443 GBP2020-04-01 ~ 2021-03-31
10,933 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
2,491,618 GBP2020-04-01 ~ 2021-03-31
1,717,864 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
153,535 GBP2020-04-01 ~ 2021-03-31
-383,282 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
2,338,083 GBP2020-04-01 ~ 2021-03-31
2,101,146 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,421,940 GBP2020-04-01 ~ 2021-03-31
-2,421,726 GBP2019-04-01 ~ 2020-03-31
Equity
Retained earnings (accumulated losses)
7,445,349 GBP2021-03-31
6,529,206 GBP2020-03-31
6,849,786 GBP2019-03-31
Property, Plant & Equipment
929,348 GBP2021-03-31
1,600,457 GBP2020-03-31
Debtors
6,695,490 GBP2021-03-31
6,150,488 GBP2020-03-31
Cash at bank and in hand
6,257,544 GBP2021-03-31
5,391,095 GBP2020-03-31
Current Assets
12,953,034 GBP2021-03-31
11,541,583 GBP2020-03-31
Creditors
Amounts falling due within one year
6,436,933 GBP2021-03-31
6,556,117 GBP2020-03-31
Net Current Assets/Liabilities
6,516,101 GBP2021-03-31
4,985,466 GBP2020-03-31
Total Assets Less Current Liabilities
7,445,449 GBP2021-03-31
6,585,923 GBP2020-03-31
Creditors
Amounts falling due after one year
18,707 GBP2020-03-31
Net Assets/Liabilities
7,445,449 GBP2021-03-31
6,529,306 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Equity
7,445,449 GBP2021-03-31
6,529,306 GBP2020-03-31
Property, Plant & Equipment - Depreciation Expense
388,252 GBP2020-04-01 ~ 2021-03-31
537,310 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-04-01 ~ 2021-03-31
Motor vehicles
0.252020-04-01 ~ 2021-03-31
Office equipment
0.252020-04-01 ~ 2021-03-31
Average number of employees in administration and support functions
122020-04-01 ~ 2021-03-31
132019-04-01 ~ 2020-03-31
Wages/Salaries
486,372 GBP2020-04-01 ~ 2021-03-31
481,643 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
41,605 GBP2020-04-01 ~ 2021-03-31
41,698 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,386 GBP2020-04-01 ~ 2021-03-31
9,664 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
538,363 GBP2020-04-01 ~ 2021-03-31
533,005 GBP2019-04-01 ~ 2020-03-31
Director Remuneration
30,420 GBP2020-04-01 ~ 2021-03-31
31,200 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-37,910 GBP2020-04-01 ~ 2021-03-31
-61,330 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
473,407 GBP2020-04-01 ~ 2021-03-31
326,394 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,831 GBP2021-03-31
15,831 GBP2020-03-31
Plant and equipment
2,447,931 GBP2021-03-31
3,396,175 GBP2020-03-31
Motor vehicles
247,068 GBP2021-03-31
254,068 GBP2020-03-31
Office equipment
59,996 GBP2021-03-31
58,930 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,770,826 GBP2021-03-31
3,725,004 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-948,244 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-7,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-955,244 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,831 GBP2021-03-31
15,831 GBP2020-03-31
Plant and equipment
1,622,514 GBP2021-03-31
1,933,915 GBP2020-03-31
Motor vehicles
164,725 GBP2021-03-31
143,343 GBP2020-03-31
Office equipment
38,408 GBP2021-03-31
31,458 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,841,478 GBP2021-03-31
2,124,547 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
353,621 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
27,681 GBP2020-04-01 ~ 2021-03-31
Office equipment
6,950 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
388,252 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-665,022 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-6,299 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-671,321 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
825,417 GBP2021-03-31
1,462,260 GBP2020-03-31
Motor vehicles
82,343 GBP2021-03-31
110,725 GBP2020-03-31
Office equipment
21,588 GBP2021-03-31
27,472 GBP2020-03-31
Under hire purchased contracts or finance leases, Plant and equipment
145,141 GBP2021-03-31
241,249 GBP2020-03-31
Trade Debtors/Trade Receivables
4,072,183 GBP2021-03-31
3,315,030 GBP2020-03-31
Prepayments/Accrued Income
21,681 GBP2021-03-31
22,683 GBP2020-03-31
Amount of corporation tax that is recoverable
122,024 GBP2020-03-31
Other Debtors
2,579,626 GBP2021-03-31
2,668,751 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,603 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,619,485 GBP2021-03-31
5,687,143 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
502,705 GBP2021-03-31
670,808 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
191,445 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,400 GBP2021-03-31
39,167 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
58,935 GBP2021-03-31
116,971 GBP2020-03-31
Amounts owed to directors
Amounts falling due within one year
278 GBP2021-03-31
177 GBP2020-03-31
Other Creditors
Amounts falling due within one year
685 GBP2021-03-31
3,248 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,707 GBP2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
58,935 GBP2021-03-31
118,940 GBP2020-03-31
Between one and five year
18,780 GBP2020-03-31
Minimum gross finance lease payments owing
58,935 GBP2021-03-31
137,720 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
58,935 GBP2021-03-31
135,678 GBP2020-03-31
Deferred Tax Liabilities
37,910 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
1 shares2020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
100 shares2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,167 GBP2021-03-31
12,541 GBP2020-03-31
Between one and five year
52,669 GBP2021-03-31
62,703 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,836 GBP2021-03-31
75,244 GBP2020-03-31