K J G Developments Limited in Workington, CA14 2AL

Description

Data updated on: 01-11-2023

K J G Developments Limited with Companies House Reg No. 08335303 has been on the market for 12 years. The Private Limited Company can be contacted at Milburn House, 3 Oxford Street, Workington and its post code is CA14 2AL. This firm's registered with SIC code 68100: Buying and selling of own real estate. The business most recent financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2022-12-18.

Johanna G. and Katie-Anne W. are registered as the company's directors and have been working on the company success since 2012. Additionally, the director's duties are backed by a secretary - Katie-Anne W., who was selected by the firm 12 years ago.

Executives who control the firm include: Johanna G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katie-Anne W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 183	54 061	69 123

Balance Sheet
Cash Bank On Hand					1 223	3 072	4 994	12 691	95 126
Current Assets	2 301	7 438	2 423	465	1 223	3 072	4 994	12 851	229 698
Debtors	206				180			160	134 572
Net Assets Liabilities			77 445	101 166	114 665	98 655	82 526	86 142	253 755
Other Debtors								160	134 572
Property Plant Equipment					567 417	567 000	566 583	566 165	104 519
Cash Bank In Hand	2 095
Net Assets Liabilities Including Pension Asset Liability	11 183	54 061	69 123
Tangible Fixed Assets	463 453

Capital & Reserves
Called Up Share Capital	20
Profit Loss Account Reserve	11 163
Shareholder Funds	11 183	54 061	69 123

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 232	-1 004	-1 003
Accumulated Depreciation Impairment Property Plant Equipment					2 022	2 439	2 856	3 274
Additions Other Than Through Business Combinations Property Plant Equipment									4 321
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable								10 220	53 307
Creditors			387 662	361 912	454 154	471 417	489 051	492 874	80 462
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 274
Disposals Property Plant Equipment									469 241
Fixed Assets	463 453	462 592	455 412	463 316	567 417
Increase From Depreciation Charge For Year Property Plant Equipment						417	417	418
Net Current Assets Liabilities	-452 270	-407 109	-385 057	-361 146	-451 749	-468 345	-484 057	-480 023	149 236
Other Creditors								456 385	1 008
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		182	182	301	180
Property Plant Equipment Gross Cost						569 439	569 439	569 439	104 519
Total Assets Less Current Liabilities	11 183	55 483	70 355	102 170	115 668	98 655	82 526	86 142	253 755
Trade Creditors Trade Payables								219	2 097
Advances Credits Directors								455 144	134 572
Advances Credits Made In Period Directors									711 000
Advances Credits Repaid In Period Directors									121 284
Accruals Deferred Income		1 422	1 232
Creditors Due Within One Year	454 571	414 729	387 662
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	463 697
Tangible Fixed Assets Cost Or Valuation	463 697
Tangible Fixed Assets Depreciation	244
Tangible Fixed Assets Depreciation Charged In Period	244

Company staff

Katie-Anne W.

Role: Secretary

Appointed: 18 December 2012

Latest update: 26 April 2024

Johanna G.

Role: Director

Appointed: 18 December 2012

Latest update: 26 April 2024

Katie-Anne W.

Role: Director

Appointed: 18 December 2012

Latest update: 26 April 2024

People with significant control

Johanna G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katie-Anne W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2012-12-18
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 September 2014
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

K J G Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie-Anne W.

Johanna G.

Katie-Anne W.

People with significant control

Johanna G.

Katie-Anne W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode