J. & G. Engineering (bromsgrove) Limited in Bromsgrove, B60 4DT

Description

Data updated on: 01-11-2023

J. & G. Engineering (bromsgrove) is a company with it's headquarters at B60 4DT Bromsgrove at Unit 8 Shaw Lane Industrial Est.. The firm has been registered in year 1995 and is registered as reg. no. 03111708. The firm has existed on the English market for twenty nine years now and the status at the time is active. The company's registered with SIC code 28490, that means Manufacture of other machine tools. 2022-04-30 is the last time the company accounts were filed.

As found in the following company's directors directory, for one year there have been two directors: Lucy W. and Gregory W..

The companies that control this firm are as follows: Gcl Wilde Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bromsgrove, B61 8EL, Worcestershire and was registered as a PSC under the registration number 10485673.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	53 198	7 089	16 207	74 449

Balance Sheet
Cash Bank On Hand				90 990	146 743	22 885	8 606		15 759	15 775
Current Assets	134 491	75 382	146 132	163 925	268 856	209 435	146 233	101 062	287 149	266 729	151 679
Debtors	73 850	70 171	111 225	69 458	118 732	182 609	133 771	98 339	267 252	245 998	149 506
Net Assets Liabilities				74 449	80 598	85 230	88 119	50 381	52 754	53 098	53 542
Other Debtors				1 133	2 660	1 351	882	798	4 783	1 250	767
Property Plant Equipment				50 094	40 263	28 096	19 547	28 395	19 079	11 822	8 589
Total Inventories				3 477	3 381	3 941	3 856	2 723	4 138	4 956
Cash Bank In Hand	55 299		31 214	90 990
Intangible Fixed Assets	27 500	24 750	20 625	17 875
Net Assets Liabilities Including Pension Asset Liability	53 198	7 089	16 207	74 449
Stocks Inventory	5 342	5 211	3 693	3 477
Tangible Fixed Assets	38 759	50 919	34 859	50 094

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	53 186	7 077	16 195	74 437
Shareholder Funds	53 198	7 089	16 207	74 449

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				37 125	39 875	42 625	45 375	48 125	50 875	53 625	55 000
Accumulated Depreciation Impairment Property Plant Equipment				106 656	120 246	133 098	144 011	154 105	163 421	170 678	173 911
Additions Other Than Through Business Combinations Property Plant Equipment					3 758	685	2 364	18 941
Amounts Owed By Related Parties							49 846	72 596	237 906	174 770	83 702
Amounts Owed To Group Undertakings					16 457	29 199
Average Number Employees During Period								6	5	5	5
Bank Borrowings Overdrafts								22 746			32 575
Bank Overdrafts								22 746			32 575
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				23 026	18 962	14 898	10 834	16 100	13 259	10 418	7 577
Corporation Tax Payable				28 675	54 942	42 945	20 044	9 865
Creditors				15 187	9 664	4 142	83 762	8 879	4 617	355	105 101
Dividends Paid On Shares						12 375	9 625	6 875
Fixed Assets	66 259	75 669	55 484	67 969	55 388	40 471	29 172	35 270	23 204	13 197	8 589
Increase From Amortisation Charge For Year Intangible Assets					2 750	2 750	2 750	2 750	2 750	2 750	1 375
Increase From Depreciation Charge For Year Property Plant Equipment					13 589	12 852	10 913	10 093	9 316	7 257	3 233
Intangible Assets				17 875	15 125	12 375	9 625	6 875	4 125	1 375
Intangible Assets Gross Cost				55 000	55 000	55 000	55 000	55 000	55 000	55 000
Net Current Assets Liabilities	-13 061	-59 713	-36 794	21 667	42 328	54 239	62 471	29 392	37 792	42 502	46 578
Number Shares Issued Fully Paid							2	2	2	2	2
Other Creditors				15 187	9 664	4 142	18 810	8 879	4 617	355	13 678
Other Taxation Social Security Payable				37 383	62 823	35 659	23 282	22 190	94 029	91 960	37 209
Par Value Share		1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost				156 750	160 508	161 194	163 558	182 500	182 500	182 500
Provisions For Liabilities Balance Sheet Subtotal					7 454	5 338	3 524	5 402	3 625	2 246	1 625
Taxation Including Deferred Taxation Balance Sheet Subtotal					7 454	5 338	3 524	5 402	3 625	2 246	1 625
Total Assets Less Current Liabilities	53 198	15 956	18 690	89 636	97 716	94 710	91 643	64 662	60 996	55 699	55 167
Trade Creditors Trade Payables				27 905	54 247	26 224	21 626	9 384	32 298	23 862	21 639
Trade Debtors Trade Receivables				68 325	116 072	181 258	81 116	24 945	24 563	69 978	65 037
Capital Redemption Reserve	2	2	2	2
Creditors Due After One Year		8 867	2 483	15 187
Creditors Due Within One Year	147 552	135 095	182 926	142 258
Intangible Fixed Assets Aggregate Amortisation Impairment	27 500	30 250	34 375	37 125
Intangible Fixed Assets Amortisation Charged In Period		2 750	4 125	2 750
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000
Number Shares Allotted		2	2	2
Secured Debts		37 835	6 739	20 710
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		23 520		29 664
Tangible Fixed Assets Cost Or Valuation	103 566	127 086	127 086	156 750
Tangible Fixed Assets Depreciation	64 807	76 167	92 227	106 656
Tangible Fixed Assets Depreciation Charged In Period		11 360	16 060	14 429