Jlgt is a company situated at DE22 3FS Derby at Oakhurst House. The enterprise was established in 1984 and is registered as reg. no. 01794161. The enterprise has existed on the English market for fourty years now and its state is liquidation. The firm known today as Jlgt Limited was known under the name Cavendish Philatelic Auctions up till Wed, 1st Mar 2017 when the business name was replaced. This company's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. Jlgt Ltd filed its latest accounts for the financial year up to Friday 13th July 2018. The most recent confirmation statement was filed on Sunday 19th November 2017.
Jlgt Limited
General information
Name:
Jlgt Ltd
Office Address:
Oakhurst House 57 Ashbourne Road DE22 3FS Derby
Number: 01794161
Incorporation date: 1984-02-23
End of financial year: 13 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Jlgt Limited 2017-03-01
-
Cavendish Philatelic Auctions Limited 1984-02-23
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-07-13 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 686 000 | 860 704 | 872 545 | 911 142 | 943 554 | 924 591 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 298 369 | 443 363 | 406 371 | 47 013 | 40 718 | 142 732 | ||
| Cash Bank On Hand | 142 732 | 134 536 | 193 336 | |||||
| Current Assets | 400 669 | 473 158 | 440 646 | 123 320 | 194 087 | 237 470 | 187 223 | 547 556 |
| Debtors | 102 300 | 29 795 | 34 275 | 76 307 | 153 369 | 94 738 | 52 687 | 354 220 |
| Net Assets Liabilities Including Pension Asset Liability | 686 000 | 860 704 | 872 545 | 911 142 | 943 554 | 924 591 | ||
| Other Debtors | 49 484 | 52 687 | 16 582 | |||||
| Property Plant Equipment | 815 868 | 800 000 | 415 000 | |||||
| Tangible Fixed Assets | 403 791 | 467 305 | 455 064 | 891 875 | 863 358 | 815 868 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Profit Loss Account Reserve | 461 147 | 635 851 | 647 692 | 686 289 | 718 701 | 724 738 | ||
| Shareholder Funds | 686 000 | 860 704 | 872 545 | 911 142 | 943 554 | 924 591 | ||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 50 591 | 34 | 50 180 | 10 997 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 190 | 56 484 | 17 997 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 52 815 | 6 270 | 57 180 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 189 098 | 46 753 | ||||||
| Additional Provisions Increase From New Provisions Recognised | -425 | 2 225 | ||||||
| Average Number Employees During Period | 14 | 7 | ||||||
| Creditors | 128 747 | 23 390 | 20 159 | |||||
| Creditors Due Within One Year | 118 460 | 78 959 | 20 565 | 97 653 | 111 391 | 128 747 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 10 000 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 151 357 | 46 753 | ||||||
| Disposals Intangible Assets | 10 000 | |||||||
| Disposals Property Plant Equipment | 175 954 | 386 753 | ||||||
| Fixed Assets | 403 791 | 467 305 | 455 064 | 891 875 | 863 358 | 815 868 | 800 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 012 | |||||||
| Intangible Assets Gross Cost | 10 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Net Current Assets Liabilities | 282 209 | 394 199 | 420 081 | 25 667 | 82 696 | 108 723 | 163 833 | 527 397 |
| Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | ||||||
| Other Creditors | 22 555 | 4 317 | 12 436 | |||||
| Other Taxation Social Security Payable | 63 428 | 18 760 | 6 357 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 004 966 | 846 753 | 415 000 | |||||
| Provisions | -1 800 | -2 225 | ||||||
| Provisions For Liabilities Charges | 800 | 2 600 | 6 400 | 2 500 | ||||
| Revaluation Reserve | 214 853 | 214 853 | 214 853 | 214 853 | 214 853 | 189 853 | ||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Tangible Fixed Assets Additions | 74 772 | 24 439 | 462 157 | 7 849 | 11 024 | |||
| Tangible Fixed Assets Cost Or Valuation | 643 155 | 656 407 | 661 047 | 1 011 093 | 1 018 942 | 1 004 966 | ||
| Tangible Fixed Assets Depreciation | 239 364 | 189 102 | 205 983 | 119 218 | 155 584 | 189 098 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 11 258 | 16 881 | 25 346 | 36 366 | 33 514 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 61 520 | 112 111 | ||||||
| Tangible Fixed Assets Disposals | 61 520 | 19 799 | 112 111 | |||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -25 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 744 | |||||||
| Total Assets Less Current Liabilities | 686 000 | 861 504 | 875 145 | 917 542 | 946 054 | 924 591 | 963 833 | 942 397 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 14 997 | -45 000 | ||||||
| Trade Creditors Trade Payables | 42 764 | 313 | 1 366 | |||||
| Trade Debtors Trade Receivables | 45 254 | 337 638 | ||||||
| Advances Credits Directors | 188 | 303 | 50 591 | 34 | ||||
| Advances Credits Made In Period Directors | 14 545 | 51 070 | ||||||
| Advances Credits Repaid In Period Directors | 14 660 | 176 | ||||||
Company staff
Paul G.
Role: Director
Appointed: 20 November 1992
Latest update: 14 March 2024
James G.
Role: Director
Appointed: 14 December 1990
Latest update: 14 March 2024
Paul G.
Role: Secretary
Appointed: 14 December 1990
Latest update: 14 March 2024
People with significant control
James G.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 13 April 2020 |
| Account last made up date | 13 July 2018 |
| Confirmation statement next due date | 03 December 2018 |
| Confirmation statement last made up date | 19 November 2017 |
| Annual Accounts 5 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 5 December 2014 |
| Annual Accounts 4 December 2015 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 4 December 2015 |
| Annual Accounts 9 December 2016 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 9 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 13 July 2018 |
| Annual Accounts 7 December 2012 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 7 December 2012 |
| Annual Accounts 6 December 2013 | |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 6 December 2013 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Total exemption full accounts data made up to 13th July 2018 (AA)
filed on: 10th, October 2018
filed on: 10th, October 2018
accounts
Free Download
(9 pages)
(9 pages)
Additional Information
HQ address,
2012
Address:
Cavendish House 153-157 London Road
Post code:
DE1 2SY
City / Town:
Derby
HQ address,
2013
Address:
Cavendish House 153-157 London Road
Post code:
DE1 2SY
City / Town:
Derby
HQ address,
2014
Address:
Cavendish House 153-157 London Road
Post code:
DE1 2SY
City / Town:
Derby
HQ address,
2015
Address:
Cavendish House 153-157 London Road
Post code:
DE1 2SY
City / Town:
Derby
HQ address,
2016
Address:
Cavendish House 153-157 London Road
Post code:
DE1 2SY
City / Town:
Derby
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