JSB TECHNOLOGY LTD, Maidstone

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Turnover: £33.5K

Key figures

Turnover

2011—

2012—

2013£33.510

2014£47.603

2015—

2016—

2017—

2018—

Profit / (loss)

2011£498

2012£497

2013£1483

2014£746

2015£3019

2016—

2017—

2018—

Total assets

2011£598

2012£718

2013£718

2014£846

2015£3119

2016£31

2017£-3194

2018£69

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016£-31

2017£3194

2018£-69

Equity

2011—

2012—

2013—

2014—

2015—

2016£31

2017£-3194

2018£69

Current Assets

2011£2540

2012£2540

2013£1790

2014£6161

2015£19.115

2016£-20.104

2017£-12.258

2018£-20.723

Net Current Assets Liabilities

2011£-5248

2012£-4018

2013£-4018

2014£-2185

2015£2231

2016£-4959

2017£767

2018£601

Total Assets Less Current Liabilities

2011£2152

2012£1902

2013£1902

2014£1603

2015£14.341

2016£-12.812

2017£-5515

2018£-4425

Debtors

2011£420

2012£420

2013£1790

2014£6161

2015£18.290

2016—

2017—

2018—

Creditors

2011—

2012—

2013—

2014—

2015—

2016£12.781

2017£8709

2018£4356

Number Shares Allotted

2011—

2012—

2013100

2014100

2015100

2016—

2017—

2018—

Par Value Share

2011—

2012—

2013£1

2014£1

2015—

2016—

2017—

2018—

Admin expenses

2011—

2012—

2013£17.289

2014£19.708

2015—

2016—

2017—

2018—

Advances Credits Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£3868

Advances Credits Made In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£2618

Advances Credits Repaid In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017£7240

2018£0

Bank Borrowings

2011—

2012—

2013—

2014£0

2015£8800

2016—

2017—

2018—

Bank Borrowings Overdrafts

2011—

2012—

2013£550

2014£0

2015—

2016—

2017—

2018—

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

Cash Bank In Hand

2011£2120

2012£2120

2013£0

2014£787

2015—

2016—

2017—

2018—

Cost Sales

2011—

2012—

2013£12.691

2014£16.592

2015—

2016—

2017—

2018—

Creditors Due After One Year

2011—

2012—

2013—

2014£0

2015£8800

2016—

2017—

2018—

Creditors Due Within One Year

2011—

2012—

2013£5808

2014£8346

2015£16.884

2016—

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2011£7788

2012£7789

2013—

2014—

2015—

2016—

2017—

2018—

Debtors Due Within One Year

2011—

2012—

2013£1790

2014—

2015—

2016—

2017—

2018—

Deferred Tax Current Asset

2011—

2012—

2013£237

2014£190

2015—

2016—

2017—

2018—

Deferred Tax Liability

2011—

2012—

2013£1184

2014£947

2015—

2016—

2017—

2018—

Depreciation Tangible Fixed Assets Expense

2011—

2012—

2013£1480

2014£1184

2015—

2016—

2017—

2018—

Director Remuneration Benefits Excluding Payments To Third Parties

2011—

2012—

2013£2400

2014£7368

2015—

2016—

2017—

2018—

Fixed Assets

2011£7400

2012£7400

2013—

2014—

2015—

2016£-7853

2017£-6282

2018£-5026

Gross Profit Loss

2011—

2012—

2013£20.819

2014£31.011

2015—

2016—

2017—

2018—

Interest Payable Similar Charges

2011—

2012—

2013£96

2014£97

2015—

2016—

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2011£598

2012£718

2013£718

2014£846

2015£3119

2016—

2017—

2018—

Operating Profit Loss

2011—

2012—

2013£3530

2014£11.303

2015—

2016—

2017—

2018—

Other Creditors Due Within One Year

2011—

2012—

2013£4295

2014£6303

2015—

2016—

2017—

2018—

Profit Loss Account Reserve

2011£498

2012£497

2013£1483

2014£746

2015£3019

2016—

2017—

2018—

Profit Loss For Period

2011—

2012—

2013£8965

2014£8263

2015—

2016—

2017—

2018—

Profit Loss On Ordinary Activities Before Tax

2011—

2012—

2013£3434

2014£11.206

2015—

2016—

2017—

2018—

Provisions For Liabilities Charges

2011£1554

2012£1554

2013£947

2014£757

2015£2422

2016—

2017—

2018—

Share Capital Allotted Called Up Paid

2011—

2012—

2013£100

2014£100

2015£100

2016—

2017—

2018—

Shareholder Funds

2011£598

2012£597

2013£718

2014£846

2015£3119

2016—

2017—

2018—

Stocks Inventory

2011—

2012—

2013—

2014£0

2015£825

2016—

2017—

2018—

Tangible Fixed Assets

2011£7400

2012£7400

2013£5920

2014£3788

2015£3788

2016—

2017—

2018—

Tangible Fixed Assets Additions

2011£9250

2012—

2013—

2014—

2015£11.351

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2011£9250

2012£9250

2013£9250

2014£9250

2015£20.601

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2011£1850

2012£3330

2013£4514

2014£5462

2015£8491

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£1184

2014£948

2015£3029

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2011£1850

2012£1480

2013—

2014—

2015—

2016—

2017—

2018—

Taxation Social Security Due Within One Year

2011—

2012—

2013£963

2014£2458

2015—

2016—

2017—

2018—

Tax On Profit Or Loss On Ordinary Activities

2011—

2012—

2013£613

2014£2241

2015—

2016—

2017—

2018—

Total Dividend Payment

2011—

2012—

2013£8100

2014£9000

2015—

2016—

2017—

2018—

Trade Creditors Within One Year

2011—

2012—

2013£0

2014£48

2015—

2016—

2017—

2018—

Turnover Gross Operating Revenue

2011—

2012—

2013£33.510

2014£47.603

2015—

2016—

2017—

2018—

U K Current Corporation Tax

2011—

2012—

2013£983

2014£2478

2015—

2016—

2017—

2018—

U K Deferred Tax

2011—

2012—

2013£-370

2014£-237

2015—

2016—

2017—

2018—

Value Shares Allotted

2011—

2012—

2013—

2014—

2015£1

2016—

2017—

2018—

Metric	2011	2012	2013	2014	2015	2016	2017	2018
Turnover	—	—	£33.510	£47.603	—	—	—	—
Profit / (loss)	£498	£497	£1483	£746	£3019	—	—	—
Total assets	£598	£718	£718	£846	£3119	£31	£-3194	£69
Net Assets Liabilities	—	—	—	—	—	£-31	£3194	£-69
Equity	—	—	—	—	—	£31	£-3194	£69
Current Assets	£2540	£2540	£1790	£6161	£19.115	£-20.104	£-12.258	£-20.723
Net Current Assets Liabilities	£-5248	£-4018	£-4018	£-2185	£2231	£-4959	£767	£601
Total Assets Less Current Liabilities	£2152	£1902	£1902	£1603	£14.341	£-12.812	£-5515	£-4425
Debtors	£420	£420	£1790	£6161	£18.290	—	—	—
Creditors	—	—	—	—	—	£12.781	£8709	£4356
Number Shares Allotted	—	—	100	100	100	—	—	—
Par Value Share	—	—	£1	£1	—	—	—	—
Admin expenses	—	—	£17.289	£19.708	—	—	—	—
Advances Credits Directors	—	—	—	—	—	—	£0	£3868
Advances Credits Made In Period Directors	—	—	—	—	—	—	£0	£2618
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	£7240	£0
Bank Borrowings	—	—	—	£0	£8800	—	—	—
Bank Borrowings Overdrafts	—	—	£550	£0	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—
Cash Bank In Hand	£2120	£2120	£0	£787	—	—	—	—
Cost Sales	—	—	£12.691	£16.592	—	—	—	—
Creditors Due After One Year	—	—	—	£0	£8800	—	—	—
Creditors Due Within One Year	—	—	£5808	£8346	£16.884	—	—	—
Creditors Due Within One Year Total Current Liabilities	£7788	£7789	—	—	—	—	—	—
Debtors Due Within One Year	—	—	£1790	—	—	—	—	—
Deferred Tax Current Asset	—	—	£237	£190	—	—	—	—
Deferred Tax Liability	—	—	£1184	£947	—	—	—	—
Depreciation Tangible Fixed Assets Expense	—	—	£1480	£1184	—	—	—	—
Director Remuneration Benefits Excluding Payments To Third Parties	—	—	£2400	£7368	—	—	—	—
Fixed Assets	£7400	£7400	—	—	—	£-7853	£-6282	£-5026
Gross Profit Loss	—	—	£20.819	£31.011	—	—	—	—
Interest Payable Similar Charges	—	—	£96	£97	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£598	£718	£718	£846	£3119	—	—	—
Operating Profit Loss	—	—	£3530	£11.303	—	—	—	—
Other Creditors Due Within One Year	—	—	£4295	£6303	—	—	—	—
Profit Loss Account Reserve	£498	£497	£1483	£746	£3019	—	—	—
Profit Loss For Period	—	—	£8965	£8263	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	£3434	£11.206	—	—	—	—
Provisions For Liabilities Charges	£1554	£1554	£947	£757	£2422	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	—	—	—
Shareholder Funds	£598	£597	£718	£846	£3119	—	—	—
Stocks Inventory	—	—	—	£0	£825	—	—	—
Tangible Fixed Assets	£7400	£7400	£5920	£3788	£3788	—	—	—
Tangible Fixed Assets Additions	£9250	—	—	—	£11.351	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9250	£9250	£9250	£9250	£20.601	—	—	—
Tangible Fixed Assets Depreciation	£1850	£3330	£4514	£5462	£8491	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1184	£948	£3029	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1850	£1480	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	£963	£2458	—	—	—	—
Tax On Profit Or Loss On Ordinary Activities	—	—	£613	£2241	—	—	—	—
Total Dividend Payment	—	—	£8100	£9000	—	—	—	—
Trade Creditors Within One Year	—	—	£0	£48	—	—	—	—
Turnover Gross Operating Revenue	—	—	£33.510	£47.603	—	—	—	—
U K Current Corporation Tax	—	—	£983	£2478	—	—	—	—
U K Deferred Tax	—	—	£-370	£-237	—	—	—	—
Value Shares Allotted	—	—	—	—	£1	—	—	—