JBW (77) LIMITED

Active
BREWDOG BALMACASSIE DRIVE
BALMACASSIE COMMERCIAL PARK
ELLON
ABERDEENSHIRE
AB41 8BX

JBW (77) LIMITED are a well established Private Limited Company . They have been trading for 14 years. They operate in the Other letting and operating of own or leased real estate sector, the SIC for which is 68209. Their registered office is located in the BALMACASSIE COMMERCIAL PARK area of ELLON.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.

JBW (77) LIMITED are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is SC376533. Their legal form is a Private Limited Company

Details

Name JBW (77) LIMITED
Company Number SC376533
Company Type Private Limited Company
Company Status Active
SIC Code 68209 Other letting and operating of own or leased real estate
Company Origin United Kingdom
Incorporation Date 09/04/2010
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address BREWDOG BALMACASSIE DRIVE
BALMACASSIE COMMERCIAL PARK
ELLON
ABERDEENSHIRE
AB41 8BX

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£378,089 £279,934 £273,858 £111,529 £323,869
Net Worth£433,174 £321,419 £(163,668) £271,849 £425,530
Current Assets£4,306,883 £4,161,728 £4,410,607 £1,577,453 £399,829
Current Liabilities£6,001,672 £4,161,728 £4,410,607 £1,577,453 £399,829
Number of Employees3 3 3 2 1
18-11-2024

Graphs

2020

Cash has increased from 2019 by 35.06%, the ratio of cash to net worth is 87.28% which indicates a strong cash position.

Net worth has changed by £111,755 which is an increase of 34.77% from 2019

The quick ratio of current assets to current liabilities at 0.72 represents a Dependence on creditors, always consider the absolute level of cash at £378,089 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 2.22%, the ratio of cash to net worth is 87.09% which indicates a strong cash position..

Net worth has changed by £485,087 which is a reduction of -296.38% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £279,934 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 145.55%, the ratio of cash to net worth is -167.33% which indicates dependence on creditors..

Net worth has changed by £-435,517 which is a reduction of -160.21% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £273,858 when looking at this ratio

The number of employees has increased by 1 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of JBW (77) LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
AURORA DOWNHOLE SOLUTIONS LIMITED BALMACASSIE DRIVE, BALMACASSIE INDUSTRIAL ESTATE, ELLON, ABERDEENSHIRE, SCOTLAND. AB41 8BX 23/12/2010

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
FRASERS HOUSE FURNISHERS (ELLON) LIMITED 16 YTHAN TERRACE, ELLON, ABERDEENSHIRE, , . AB4 9LL 23/04/1975
KAIRDSON TYRES LIMITED HOSPITAL ROAD, ELLON, ABERDEENSHIRE, , . AB4 9AW 18/04/1974
ROSE & CO. (CRUDEN) LIMITED 104 BRAEHEAD DRIVE, CRUDEN BAY, ABERDEENSHIRE, , . AB4 7NW 02/10/1989

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number SC376533 overview of filed records at companies house for JBW (77) LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

JBW (77) LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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