238jg Ltd in Bristol, BS39 5DT

Description

Data updated on: 01-11-2023

238jg has been offering its services for at least eleven years. Established under company registration number 08637023, this firm is registered as a Private Limited Company. You may visit the main office of the firm during its opening times under the following location: 20 Paulmont Rise Temple Cloud, BS39 5DT Bristol. This firm's Standard Industrial Classification Code is 47110 which means . The company's latest annual accounts cover the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-08-05.

Right now, this company is led by one managing director: Yuk C., who was appointed on 2013-08-05.

Yuk C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand			9 333	4 253	20 744	37 256	37 461	37 922	43 066	61 903
Current Assets	5 241	36 434	34 833	38 223	56 244	72 756	66 083	65 922	71 566	92 903
Debtors		840	3 500			4 000	4 622
Net Assets Liabilities			-6 941	6 774	16 133	31 345	35 317	47 235	46 209	60 597
Other Debtors			3 500			4 000	4 622
Property Plant Equipment			5 693	4 554	5 088	6 790	5 432	5 174	5 374	7 445
Total Inventories			22 000	33 970	35 500	31 500	24 000	28 000	28 500	31 000
Cash Bank In Hand	1 241	20 594	9 333
Net Assets Liabilities Including Pension Asset Liability	-10 769	-8 462	-6 941
Stocks Inventory	4 000	15 000	22 000
Tangible Fixed Assets	5 619	7 116	5 693

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-10 869	-8 562	-7 041

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 606	5 745	7 016	8 714	10 072	11 365	12 709	14 570
Additions Other Than Through Business Combinations Property Plant Equipment					1 805	3 400		1 035	1 544	3 932
Average Number Employees During Period						4	4	4	5	6
Bank Borrowings			2 206
Bank Overdrafts			7 443	3 453	16 680	10 202	6 937	3 463
Creditors			45 261	36 003	45 199	48 201	36 198	23 861	30 738	39 751
Increase From Depreciation Charge For Year Property Plant Equipment				1 139	1 271	1 698	1 358	1 293	1 344	1 861
Net Current Assets Liabilities	-16 388	-10 578	-10 428	2 220	11 045	24 162	29 885	42 061	40 828	53 152
Other Creditors			41 429	31 216	29 562	37 272	16 778	16 928	21 359	18 863
Property Plant Equipment Gross Cost			10 299	10 299	12 104	15 504	15 504	16 539	18 083	22 015
Taxation Social Security Payable			-3 611	1 334	-1 043	726	12 483	3 470	9 379	20 888
Total Assets Less Current Liabilities	-10 769	-3 462	-4 735	6 774
Capital Employed	-10 769	-8 462	-6 941
Creditors Due After One Year		5 000	2 206
Creditors Due Within One Year	21 629	47 012	45 261
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	7 024	3 275
Tangible Fixed Assets Cost Or Valuation	7 024	10 299	10 299
Tangible Fixed Assets Depreciation	1 405	3 183	4 606
Tangible Fixed Assets Depreciation Charged In Period	1 405	1 778	1 423
Value Shares Allotted Increase Decrease During Period	100

Company staff

Yuk C.

Role: Director

Appointed: 05 August 2013

Latest update: 8 February 2024

People with significant control

Yuk C.

Notified on 1 August 2022

Nature of control:

over 3/4 of shares

Yuk C.

Notified on 4 August 2016

Ceased on 1 August 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-08-05
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 April 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 April 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

238jg Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yuk C.

People with significant control

Yuk C.

Yuk C.

Accounts Documents

Company filings

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