Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
20,608,598 GBP2023-07-01 ~ 2024-06-30
16,268,067 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
20,515,555 GBP2023-07-01 ~ 2024-06-30
12,127,416 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
93,043 GBP2023-07-01 ~ 2024-06-30
4,140,651 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
357,108 GBP2023-07-01 ~ 2024-06-30
252,459 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-264,065 GBP2023-07-01 ~ 2024-06-30
3,888,192 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
4,361 GBP2023-07-01 ~ 2024-06-30
1,998 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
1,701,904 GBP2023-07-01 ~ 2024-06-30
1,367,521 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,961,608 GBP2023-07-01 ~ 2024-06-30
2,522,669 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-401,266 GBP2023-07-01 ~ 2024-06-30
517,792 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-1,560,342 GBP2023-07-01 ~ 2024-06-30
2,004,877 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-1,560,342 GBP2023-07-01 ~ 2024-06-30
2,004,877 GBP2022-07-01 ~ 2023-06-30
Total Inventories
40,142,045 GBP2024-06-30
32,700,987 GBP2023-06-30
Debtors
3,172,396 GBP2024-06-30
1,663,124 GBP2023-06-30
Cash at bank and in hand
3,118,419 GBP2024-06-30
448,888 GBP2023-06-30
Current Assets
46,432,860 GBP2024-06-30
34,812,999 GBP2023-06-30
Creditors
Current
43,101,248 GBP2024-06-30
29,921,045 GBP2023-06-30
Net Current Assets/Liabilities
3,331,612 GBP2024-06-30
4,891,954 GBP2023-06-30
Total Assets Less Current Liabilities
3,331,612 GBP2024-06-30
4,891,954 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
3,331,512 GBP2024-06-30
4,891,854 GBP2023-06-30
2,886,977 GBP2022-06-30
Equity
3,331,612 GBP2024-06-30
4,891,954 GBP2023-06-30
2,887,077 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,560,342 GBP2023-07-01 ~ 2024-06-30
2,004,877 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
4,060 GBP2023-07-01 ~ 2024-06-30
6,328 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Current Tax for the Period
-401,266 GBP2023-07-01 ~ 2024-06-30
517,792 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-490,402 GBP2023-07-01 ~ 2024-06-30
479,307 GBP2022-07-01 ~ 2023-06-30
Value of work in progress
10,279,009 GBP2024-06-30
16,122,320 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,003,334 GBP2024-06-30
1,251,226 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
14 GBP2024-06-30
14 GBP2023-06-30
Other Debtors
Current
1,074,787 GBP2024-06-30
925 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
90,637 GBP2024-06-30
404,286 GBP2023-06-30
Prepayments
Current
3,169 GBP2024-06-30
6,673 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,172,396 GBP2024-06-30
1,663,124 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,165,143 GBP2024-06-30
2,004,834 GBP2023-06-30
Amounts owed to group undertakings
Current
35,471,182 GBP2024-06-30
27,496,937 GBP2023-06-30
Corporation Tax Payable
Current
359,254 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,551 GBP2023-06-30
Accrued Liabilities
Current
3,464,923 GBP2024-06-30
51,670 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-06-30
Class 2 ordinary share
49 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,560,342 GBP2023-07-01 ~ 2024-06-30
JBRT DEVELOPMENTS LIMITED
InfoRegistered number 09877042
Unit 4 Weston Industrial Estate, Honeybourne, Evesham, Worcestershire WR11 7QB
Private Limited Company incorporated on 2015-11-18 (9 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-17
CIF 0JBRT DEVELOPMENTS LIMITED
SRegistered number 09877042

Andrews Estate Agents, The Clockhouse, Bath Hill, Keynsham, Bristol, United Kingdom, BS31 1HL
Limited in Companies House, United Kingdom
CIF 1 JBRT DEVELOPMENTS LIMITED
SRegistered number 09877042

Barclays Bank Chambers, Bridge Street, Stratford Upon Avon, Warwickshire, England, CV37 6AH
Limited Company in Companies House, England
CIF 2 JBRT DEVELOPMENTS LIMITED
SRegistered number 09877042

Barclays Bank Chambers, Bridge Street, Stratford-upon-avon, United Kingdom, CV37 6AH
Private Limited Company in Companies House, United Kingdom
CIF 3 JBRT DEVELOPMENTS LIMITED
SRegistered number 09877042

C/o H L Barnes & Sons, Barclays Bank Chambers, Stratford Upon Avon, Warwickshire, United Kingdom, CV37 6AH
Private Company Limited By Shares in Companies House, United Kingdom
CIF 4 Private Limited Company By Shares in Companies House, United Kingdom
CIF 5 CIF 6 CIF 7 CIF 8 JBRT DEVELOPMENTS LIMITED
SRegistered number 09877042

C/o Hi Barnes & Sons, Barclays Bank Chambers, Stratford On Avon, Warwickshire, United Kingdom, CV37 6AH
Limited Company in Companies House, United Kingdom
CIF 9 JBRT DEVELOPMENTS LIMITED
SRegistered number 09877042

C/o Hi Barnes & Sons, Barclays Bank Chambers, Stratford Upon Avon, Warwickshire, United Kingdom, CV37 6AH
Limited in Companies House, United Kingdom
CIF 10 CIF 11 CIF 12 CIF 13 JBRT DEVELOPMENTS LIMITED
SRegistered number 09877042

H L Barnes & Sons, Barclays Bank Chambers, Stratford Upon Avon, Warwickshire, United Kingdom, CV37 6AH
Private Limited Company By Shares in Companies House, United Kingdom
CIF 14 JBRT DEVELOPMENTS LIMITED
SRegistered number 09877042

Unit 4 Weston Industrial Estate, Honeybourne, Worcestershire, United Kingdom, WR1 17B
Limited in Companies House, United Kingdom
CIF 15