J & G Developments Uk Limited in Harrow, HA1 2EY

Description

Data updated on: 01-11-2023

This particular firm is registered in Harrow under the following Company Registration No.: 06697195. This firm was established in 2008. The headquarters of this firm is situated at 7 St John's Road . The postal code for this address is HA1 2EY. The company's registered with SIC code 41100 meaning Development of building projects. The business most recent filed accounts documents describe the period up to Mon, 31st Oct 2022 and the most recent confirmation statement was released on Thu, 9th Feb 2023.

Given this firm's constant expansion, it became imperative to appoint other executives: Chitra J. and Asmita S. who have been assisting each other for twelve years to exercise independent judgement of the limited company.

Asmita S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 358	7 842	-63 020	16 754	61 016	60 461

Balance Sheet
Cash Bank On Hand						11 116	158 599	9 786	263 893	197 838	151 328	196 706	165 287
Current Assets	1 793 904	1 799 045	1 894 255	1 949 533	1 931 440	1 943 738	3 477 198	4 312 950	2 480 929	2 494 438	2 421 025	2 462 617	2 433 741
Debtors			0	2 442	2 794	5 780	5 730		16 529	84 353	57 450	53 664	56 207
Net Assets Liabilities						60 461	-68 189	-201 649	441 725	487 174	513 380	541 683	518 804
Other Debtors							5 730		16 529	24 971	26 820	21 435	17 227
Property Plant Equipment						16 571
Total Inventories						1 926 842	3 312 869	4 303 164	2 200 507	2 212 247	2 212 247	2 212 247	2 212 247
Cash Bank In Hand	9 259	2 720	10 460	52 026	23 689	11 116
Net Assets Liabilities Including Pension Asset Liability	13 358	7 842	-63 020	16 754	61 016	60 461
Stocks Inventory	1 784 645	1 796 325	1 883 795	1 895 065	1 904 957	1 926 842
Tangible Fixed Assets		0	13 490	11 466	20 103	16 571

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 258	7 742	-63 120	16 654	60 916	60 361
Shareholder Funds	13 358	7 842	-63 020	16 754	61 016	60 461

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	1 409 447	1 409 447
Secured Debts	1 352 700	1 352 700
Total Fixed Assets Additions			13 490		12 946
Total Fixed Assets Cost Or Valuation		0	13 490	13 490	26 436	26 436
Total Fixed Assets Depreciation			0	2 024	6 333	9 865
Total Fixed Assets Depreciation Charge In Period				2 024	4 309	3 532
Accumulated Depreciation Impairment Property Plant Equipment						9 865
Administrative Expenses							65 608	11 954
Amounts Owed To Group Undertakings Participating Interests							774 618	1 184 618
Bank Borrowings Overdrafts							2 768 544	3 327 711	1 775 000	1 775 000	1 775 000	1 775 000	1 775 000
Comprehensive Income Expense							-128 650	-133 460
Cost Sales								-1
Creditors						2 790	2 225	3 327 711	1 775 000	1 775 000	1 775 000	1 775 000	1 775 000
Depreciation Rate Used For Property Plant Equipment							15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 865
Disposals Property Plant Equipment							26 436
Gross Profit Loss								1
Interest Payable Similar Charges Finance Costs							63 343	121 511
Net Current Assets Liabilities	1 422 805	1 417 289	1 872 755	1 945 606	1 921 231	1 940 948	3 474 973	3 126 062	2 216 725	2 262 174	2 288 380	2 316 683	2 293 804
Operating Profit Loss							-65 310	-11 953
Other Creditors							2 225	2 270	2 500	3 743	1 498	14 583	14 937
Other Interest Receivable Similar Income Finance Income							3	4
Other Operating Income Format1							298
Profit Loss							-128 650	-133 460
Profit Loss On Ordinary Activities Before Tax							-128 650	-133 460
Property Plant Equipment Gross Cost						26 436
Total Assets Less Current Liabilities	1 422 805	1 417 289	1 886 245	1 957 072	1 941 334	1 957 519	3 474 973	3 126 062	2 216 725	2 262 174	2 288 380	2 316 683	2 293 804
Amounts Owed By Group Undertakings										59 382	30 630	32 229	38 980
Average Number Employees During Period								1	1	1
Bank Borrowings										1 775 000	1 775 000	1 775 000	1 775 000
Other Taxation Social Security Payable									91 574	103 521	6 147	6 351
Trade Creditors Trade Payables									129 512	125 000	125 000	125 000	125 000
Work In Progress								4 303 164	2 200 507	2 212 247	2 212 247	2 212 247	2 212 247
Amounts Owed By Associates										59 382
Creditors Due After One Year Total Noncurrent Liabilities	1 409 447	1 409 447	1 949 265	1 940 318	1 880 318	1 897 058
Creditors Due Within One Year Total Current Liabilities	371 099	381 756	21 500	3 927	10 209	2 790
Fixed Assets		0	13 490	11 466	20 103	16 571
Tangible Fixed Assets Additions			13 490		12 946
Tangible Fixed Assets Cost Or Valuation		0	13 490	13 490	26 436	26 436
Tangible Fixed Assets Depreciation			0	2 024	6 333	9 865
Tangible Fixed Assets Depreciation Charge For Period				2 024	4 309	3 532