J & G Fencing Limited in Bristol, BS6 6YE

Description

Data updated on: 01-11-2023

Started with Reg No. 04502579 22 years ago, J & G Fencing Limited is a Private Limited Company. The firm's actual mailing address is Redland House 157 Redland Road, Redland Bristol. This company's SIC and NACE codes are 43999 which stands for Other specialised construction activities not elsewhere classified. J & G Fencing Ltd reported its latest accounts for the period up to August 31, 2022. The firm's latest annual confirmation statement was filed on August 2, 2023.

In order to be able to match the demands of the customer base, this particular company is continually controlled by a body of three directors who are Anthony P., James L. and Jonathan G.. Their mutual commitment has been of utmost importance to this company for fourteen years. Moreover, the managing director's efforts are constantly aided with by a secretary - James L., who joined this company on 2002-08-02.

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	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 896	26 731	66 912	136 909	145 513	194 629

Balance Sheet
Cash Bank On Hand										15 451	39 103
Current Assets	1 335 019	1 256 355	1 704 295	1 557 088	1 707 124	2 171 527	2 035 521	2 831 343	3 036 282	2 852 619	2 285 930
Debtors	1 093 431	939 075	1 352 407	1 262 727	1 488 114	1 609 874	1 474 659	2 356 032	2 626 820	2 440 879	1 885 286
Net Assets Liabilities						180 690	241 171	441 768	580 780	493 915	334 747
Other Debtors						15 884	47 549	45 128	41 536	35 500	147 753
Property Plant Equipment						638 399	696 107	694 464	809 703	764 373	720 123
Total Inventories						561 653	560 862	475 311	409 462	396 289	361 541
Cash Bank In Hand	114 188				10
Intangible Fixed Assets						17 394
Net Assets Liabilities Including Pension Asset Liability	78 896	26 731	66 912	136 909	145 513	194 629
Stocks Inventory	127 400	317 280	351 888	294 361	219 000	561 653
Tangible Fixed Assets	222 660	200 971	160 272	591 563	585 633	638 399

Capital & Reserves
Called Up Share Capital	1 250	1 250	1 250	1 250	1 250	1 250
Profit Loss Account Reserve	77 646	25 481	65 662	96 739	105 343	154 459
Shareholder Funds	78 896	26 731	66 912	136 909	145 513	194 629

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 798	11 596	17 394	23 192	23 192
Accumulated Depreciation Impairment Property Plant Equipment						112 492	131 194	190 178	183 935	233 940	247 742
Average Number Employees During Period							25	25	25	24	22
Bank Borrowings Overdrafts						261 259	241 658	225 123	206 742	18 500	20 378
Corporation Tax Payable										94 377	40 980
Creditors						568 555	515 362	479 208	781 171	722 899	744 500
Increase From Depreciation Charge For Year Property Plant Equipment							51 302	64 830	52 343	50 007	47 311
Intangible Assets Gross Cost						23 192	23 192	23 192	23 192	23 192
Net Current Assets Liabilities	29 965	130 889	172 691	116 395	157 784	107 391	67 529	234 143	587 829	481 400	385 652
Other Creditors						450 953	469 723	524 920	599 922	599 778	587 845
Other Disposals Property Plant Equipment										7 991
Other Taxation Social Security Payable						157 916	371 084	175 647	109 363	111 527	84 046
Property Plant Equipment Gross Cost						750 891	827 301	884 642	993 638	998 313	967 865
Provisions For Liabilities Balance Sheet Subtotal						13 939	18 698	13 429	35 581	28 959	26 528
Total Additions Including From Business Combinations Property Plant Equipment							109 009	68 043	4 544	12 666	7 849
Total Assets Less Current Liabilities	252 625	331 860	332 963	707 958	743 417	763 184	775 231	934 405	1 397 532	1 245 773	1 105 775
Trade Creditors Trade Payables						1 315 397	1 002 866	1 745 780	1 518 796	1 161 839	1 006 897
Trade Debtors Trade Receivables						1 593 990	1 427 110	2 310 904	2 585 284	2 400 902	1 725 925
Additional Provisions Increase From New Provisions Recognised								-5 269	22 152
Bank Borrowings						279 259	261 658	243 623	225 242
Bank Overdrafts						28 902	2 467	17 971	34 373
Creditors Due After One Year	165 461	305 129	266 051	571 049	597 904	568 555
Creditors Due Within One Year	1 305 054	1 125 466	1 531 604	1 440 693	1 549 340	2 064 136
Disposals Decrease In Amortisation Impairment Intangible Assets									-5 798
Disposals Decrease In Depreciation Impairment Property Plant Equipment							32 600	5 846	14 534		33 509
Disposals Property Plant Equipment							32 600	10 702	14 534		38 297
Finance Lease Liabilities Present Value Total						58 941	126 859	114 361	75 345	17 317	5 753
Fixed Assets					585 633	655 793	707 702	700 262	809 703	764 373	720 123
Increase Decrease In Property Plant Equipment								23 055
Increase From Amortisation Charge For Year Intangible Assets							5 798	5 798
Intangible Assets						17 394	11 596	5 798
Intangible Fixed Assets Additions						23 192
Intangible Fixed Assets Aggregate Amortisation Impairment						5 798
Intangible Fixed Assets Amortisation Charged In Period						5 798
Intangible Fixed Assets Cost Or Valuation						23 192
Number Shares Allotted		250	200	200	219	219
Par Value Share		1	1	1	1	1
Provisions							18 698	13 429	35 581
Provisions For Liabilities Charges	8 268
Revaluation Reserve				38 920	38 920	38 920
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-44 052
Secured Debts					643 030	818 055
Share Capital Allotted Called Up Paid	1 250	1 250	1 250	1 250	1 250	1 250
Tangible Fixed Assets Additions		8 515	18 950	527 080	24 708	84 793
Tangible Fixed Assets Cost Or Valuation	290 049	293 931	235 691	669 471	666 098	750 891
Tangible Fixed Assets Depreciation	67 389	92 960	75 419	77 908	80 465	112 492
Tangible Fixed Assets Depreciation Charged In Period		30 204	40 612	22 919	29 042	32 027
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 633	58 153	20 430	26 485
Tangible Fixed Assets Disposals		4 633	77 190	132 220	28 081
Tangible Fixed Assets Increase Decrease From Revaluations				38 920
Total Borrowings						818 055	860 707	900 875	934 882
Total Increase Decrease From Revaluations Property Plant Equipment									118 986
Accrued Liabilities										53 543	8 766
Merchandise										396 289	361 541
Other Remaining Borrowings										87 682	100 914
Prepayments										4 477	11 608

Company staff

Anthony P.

Role: Director

Appointed: 31 March 2010

Latest update: 11 March 2024

James L.

Role: Secretary

Appointed: 02 August 2002

Latest update: 11 March 2024

James L.

Role: Director

Appointed: 02 August 2002

Latest update: 11 March 2024

Jonathan G.

Role: Director

Appointed: 02 August 2002

Latest update: 11 March 2024

People with significant control

Executives who have control over the firm are as follows: Jonathan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 9 January 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	9 January 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 February 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 March 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 April 2017
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	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013

J & G Fencing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony P.

James L.

James L.

Jonathan G.

David S.

Swift Incorporations Limited

People with significant control

Jonathan G.

James L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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