J G S Construction Services Limited in Denby, DE5 8NE

Description

Data updated on: 01-11-2023

J G S Construction Services Limited 's been on the local market for seventeen years. Started with Companies House Reg No. 06058336 in 2007, it have office at Durham House, Denby DE5 8NE. This company's classified under the NACE and SIC code 43390 and has the NACE code: Other building completion and finishing. 2023-01-31 is the last time company accounts were reported.

J G S Construction Services Ltd is a small-sized vehicle operator with the licence number OC1072664. The firm has two transport operating centres in the country. In their subsidiary in Ilkeston on Lady Lea Works, 2 machines are available. The centre in Ripley on Brookvale Road has 1 machine.

The company has 1 managing director at the moment running this particular limited company, namely John G. who has been utilizing the director's tasks for seventeen years.

Executives who control the firm include: John G. owns over 3/4 of company shares and has 3/4 to full of voting rights. Sally G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	215 547	249 884	337 674	407 356	413 886

Balance Sheet
Cash Bank On Hand					435 865	503 282	456 583	461 197	482 357	364 348	452 503	319 217
Current Assets	240 488	239 893	323 430	405 530	452 102	515 374	475 642	484 247	486 203	375 444	454 783	320 320
Debtors	0	600	3 127	5 652	14 978	7 262	12 159	17 050	3 846	7 096	2 280	1 103
Net Assets Liabilities					413 886	446 418	478 211	477 657	473 712	385 835	432 832	342 651
Other Debtors						500	12 159	17 050
Property Plant Equipment					44 093	31 170	33 349	30 928	24 127	34 768	38 447	32 757
Total Inventories					1 259	4 830	6 900	6 000		4 000
Cash Bank In Hand	237 102	238 142	319 117	398 656	435 865
Intangible Fixed Assets	15 750	14 700	13 650	12 600	11 550
Net Assets Liabilities Including Pension Asset Liability	215 547	249 884	337 674	407 356	413 886
Stocks Inventory	3 386	1 151	1 186	1 222	1 259
Tangible Fixed Assets	11 736	30 839	47 686	35 762	44 093

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	215 447	249 784	337 574	407 256	413 786
Shareholder Funds	215 547	249 884	337 674	407 356	413 886

Other Financial Data
Total Fixed Assets Additions		32 140	33 115		24 377
Total Fixed Assets Cost Or Valuation	41 552	69 392	100 426	100 426	120 553
Total Fixed Assets Depreciation	14 066	23 853	39 090	52 064	64 910
Total Fixed Assets Depreciation Charge In Period		11 332	16 994	12 974	15 920
Total Fixed Assets Depreciation Disposals		-1 545	-1 757		-3 074
Total Fixed Assets Disposals		-4 300	-2 081		-4 250
Accumulated Amortisation Impairment Intangible Assets					9 450	10 500	11 550	12 600	13 650	14 700	15 750	16 800
Accumulated Depreciation Impairment Property Plant Equipment					55 460	60 393	55 957	65 574	73 643	65 877	78 693	89 635
Additions Other Than Through Business Combinations Property Plant Equipment							20 493	7 196	1 268	24 625	16 495	5 252
Amortisation Rate Used For Intangible Assets						5	5	5	5	5	5	5
Average Number Employees During Period					7	6	11	8	6	7	6	6
Corporation Tax Payable						28 251	23 081	19 614
Creditors					93 859	110 626	40 230	45 918	43 968	30 677	65 648	14 626
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 462	15 553			19 527
Disposals Property Plant Equipment						7 990	22 750			21 750
Fixed Assets	27 486	45 539	61 336	48 362	55 643	41 670	42 799	39 328	31 477	41 068	43 697	36 957
Increase From Amortisation Charge For Year Intangible Assets						1 050	1 050	1 050	1 050	1 050	1 050	1 050
Increase From Depreciation Charge For Year Property Plant Equipment						10 395	11 117	9 617	8 069	11 761	12 816	10 942
Intangible Assets					11 550	10 500	9 450	8 400	7 350	6 300	5 250	4 200
Intangible Assets Gross Cost						21 000	21 000	21 000	21 000	21 000	21 000	21 000
Net Current Assets Liabilities	188 061	214 345	284 642	360 581	358 243	404 748	435 412	438 329	442 235	344 767	389 135	305 694
Other Creditors						66 197	1 288	11 961
Other Taxation Social Security Payable						7 834	12 333	6 702
Property Plant Equipment Gross Cost					99 553	91 563	89 306	96 502	97 770	100 645	117 140	122 392
Total Assets Less Current Liabilities	215 547	259 884	345 978	408 943	413 886	446 418	478 211	477 657	473 712	385 835	432 832	342 651
Trade Creditors Trade Payables						8 344	3 528	7 641
Trade Debtors Trade Receivables						6 762
Creditors Due After One Year Total Noncurrent Liabilities	0	10 000	8 304	1 587	0
Creditors Due Within One Year Total Current Liabilities	52 427	25 548	38 788	44 949	93 859
Intangible Fixed Assets Aggregate Amortisation Impairment	5 250	6 300	7 350	8 400	9 450
Intangible Fixed Assets Amortisation Charged In Period		1 050	1 050	1 050	1 050
Intangible Fixed Assets Cost Or Valuation	21 000	21 000	21 000	21 000	21 000
Tangible Fixed Assets Additions		32 140	33 115		24 377
Tangible Fixed Assets Cost Or Valuation	20 552	48 392	79 426	79 426	99 553
Tangible Fixed Assets Depreciation	8 816	17 553	31 740	43 664	55 460
Tangible Fixed Assets Depreciation Charge For Period		10 282	15 944	11 924	14 870
Tangible Fixed Assets Depreciation Disposals		-1 545	-1 757		-3 074
Tangible Fixed Assets Disposals		-4 300	-2 081		-4 250

Company staff

John G.

Role: Director

Appointed: 19 January 2007

Latest update: 15 March 2024

Argus Nominee Secretaries Limited

Role: Corporate Secretary

Appointed: 19 January 2007

Resigned: 19 January 2007

Address: 112 Mansfield Road, Chester Green, Derby, Derbyshire, DE1 3RA

Latest update: 15 March 2024

Argus Nominee Directors Limited

Role: Corporate Director

Appointed: 19 January 2007

Resigned: 19 January 2007

Address: 112 Mansfield Road, Chester Green, Derby, Derbyshire, DE1 3RA

Latest update: 15 March 2024

Stanley Y.

Role: Secretary

Appointed: 19 January 2007

Resigned: 19 January 2011

Latest update: 15 March 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sally G.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

J G S Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

Stanley Y.

People with significant control

John G.

Sally G.

Accounts Documents

Company Vehicle Operator Data

Aaron Plant Services Ltd

Address

City

Postal code

No. of Vehicles

21

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies