J G Engineering (south West) Limited in Sidmouth, EX10 0QR

Description

Data updated on: 01-11-2023

This particular J G Engineering (south West) Limited company has been operating on the market for at least nineteen years, as it's been established in 2005. Started with registration number 05454354, J G Engineering (south West) is a Private Limited Company with office in Valleyview Lower Sweetcombe, Sidmouth EX10 0QR. This enterprise's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. October 31, 2022 is the last time the accounts were filed.

There is a single managing director presently leading this particular limited company, specifically John G. who has been executing the director's duties for nineteen years. This limited company had been guided by Ar Nominees Limited until 2005. Furthermore, the director's duties are often aided with by a secretary - Jacqueline G., who was selected by the limited company in 2005.

John G. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	126 963	140 462	101 040	135 264	158 355

Balance Sheet
Cash Bank On Hand					28 674	55 040
Current Assets	187 637	187 633	226 793	185 157	198 608	188 324	258 934	276 714	292 833	335 758	285 830	372 266
Debtors	148 791	131 454	133 063	84 773	83 041	45 958
Net Assets Liabilities					158 355	167 409	167 575	167 885	171 495	185 231	168 866	187 667
Other Debtors						836
Property Plant Equipment					49 187	70 175
Total Inventories					86 893	87 326
Cash Bank In Hand	18 703	25 979	54 635	15 891	28 674
Net Assets Liabilities Including Pension Asset Liability	126 963	140 462	101 040	101 784	158 355
Stocks Inventory	20 143	30 200	39 095	42 650	86 893
Tangible Fixed Assets	90 827	85 967	69 609	61 484	49 187

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	126 863	140 362	100 940	135 164	158 255
Shareholder Funds	126 963	140 462	101 040	135 264	158 355

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 000	2 000	4 000	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment					27 732	44 345
Additions Other Than Through Business Combinations Property Plant Equipment						43 301
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable					11 760	13 401
Creditors					85 361	91 090	152 795	170 299	175 133	190 822	190 616	243 228
Fixed Assets	90 827	85 967	69 609	61 484	49 187	70 175	61 436	63 470	55 795	44 295	75 152	60 129
Increase From Depreciation Charge For Year Property Plant Equipment						20 485
Net Current Assets Liabilities	40 512	60 140	35 883	44 379	113 247	97 234	106 139	106 415	117 700	144 936	95 214	129 038
Other Creditors					33 892	25 791
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 872
Other Disposals Property Plant Equipment						5 700
Other Taxation Social Security Payable					7 432
Property Plant Equipment Gross Cost					76 919	114 520
Total Assets Less Current Liabilities	131 339	146 107	105 492	139 343	162 434	167 409	167 575	169 885	173 495	189 231	170 366	189 167
Trade Creditors Trade Payables					32 277	51 898
Trade Debtors Trade Receivables					83 041	45 122
Amount Specific Advance Or Credit Directors					33 892	25 791
Amount Specific Advance Or Credit Repaid In Period Directors						8 101
Creditors Due Within One Year	147 125	127 493	190 910	107 298	85 361
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 376	5 645	4 452	4 079	4 079
Secured Debts		2 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		24 933	2 036	7 310
Tangible Fixed Assets Cost Or Valuation	156 615	175 078	69 609	76 919	76 919
Tangible Fixed Assets Depreciation	65 788	75 132	93 526	15 435	27 732
Tangible Fixed Assets Depreciation Charged In Period		23 323	18 394	15 435	12 297
Tangible Fixed Assets Disposals		6 470

Company staff

Jacqueline G.

Role: Secretary

Appointed: 17 May 2005

Latest update: 18 February 2024

John G.

Role: Director

Appointed: 17 May 2005

Latest update: 18 February 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2021

J G Engineering (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline G.

John G.

Ar Corporate Services Limited

Ar Nominees Limited

People with significant control

John G.

Accounts Documents

Company filings

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