Jj Group (contracting) Limited in Carlisle, CA3 0HA

Description

Data updated on: 01-11-2023

Jj Group (contracting) Limited has been on the market for 23 years. Registered with number 04249215 in 2001, it have office at 70 Kingstown Broadway, Carlisle CA3 0HA. The company is known under the name of Jj Group (contracting) Limited. However, the firm also operated as J & J Electrical (cumbria) until the name was replaced seven years from now. The firm's classified under the NACE and SIC code 43210 meaning Electrical installation. Its most recent accounts were submitted for the period up to Sun, 31st Jul 2022 and the most recent confirmation statement was released on Mon, 10th Jul 2023.

4 transactions have been registered in 2018 with a sum total of £13,288. In 2017 there was a similar number of transactions (exactly 14) that added up to £47,896. Cooperation with the Allerdale Borough council covered the following areas: Multi Storey Car Park Utilities & Maint, Demolition Of Moorclose Sports Centre and Corporate Property Maintenance.

There's a group of two directors leading this firm now, including Alison M. and Graham M. who have been performing the directors responsibilities since July 2001.

Previous company's names
Jj Group (contracting) Limited 2017-04-13
J & J Electrical (cumbria) Limited 2001-07-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 875	88 751	97 765

Balance Sheet
Cash Bank On Hand				151 312	276 970	47 359	172 317	198 717	374 164
Current Assets	564 371	516 045	784 604	948 771	1 371 994	1 324 158	1 362 951	1 431 102	2 851 217
Debtors	528 215	469 013	503 504	716 072	868 812	1 011 044	1 015 457	1 140 797	2 127 302
Net Assets Liabilities				216 863	99 962	247 829	260 354	434 423	583 539
Other Debtors				16 056	3 080		49 658	49 126	193 381
Property Plant Equipment				457 894	375 862	318 036	348 223	283 491	332 530
Total Inventories				81 387	226 212	265 755	175 180	91 588	349 751
Net Assets Liabilities Including Pension Asset Liability	68 875	88 751	97 765
Stocks Inventory	36 156	47 032	281 100
Tangible Fixed Assets	57 656	44 820	58 920

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	68 775	88 651	97 665
Shareholder Funds	68 875	88 751	97 765

Other Financial Data
Secured Debts	6 574	3 453	116 211
Total Fixed Assets Additions		5 423	39 731
Total Fixed Assets Cost Or Valuation	276 449	238 598	246 963
Total Fixed Assets Depreciation	218 793	193 778	188 043
Total Fixed Assets Depreciation Charge In Period		14 662	19 640
Total Fixed Assets Depreciation Disposals		-39 677	-25 375
Total Fixed Assets Disposals		-43 274	-31 366
Accrued Liabilities								75 828	75 828
Accumulated Amortisation Impairment Intangible Assets				30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment				387 449	486 772	554 412	627 661	656 247	716 127
Additions Other Than Through Business Combinations Property Plant Equipment					26 504	34 760	121 572	21 458	120 673
Amounts Owed To Related Parties								265 141	819 112
Average Number Employees During Period				45	48	47	48	49	52
Balances Amounts Owed To Related Parties				166 000	346 058	464 350	251 720	265 033
Creditors				130 883	64 798	48 237	37 920	11 054	68 736
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-7 132	-18 250	-15 111	-50 676	-10 577
Disposals Property Plant Equipment					-9 213	-24 946	-18 136	-57 604	-11 754
Fixed Assets	57 656	44 820	58 920	564 992	482 960	425 134	455 321	390 589	439 628
Future Minimum Lease Payments Under Non-cancellable Operating Leases				448 369	378 393	346 091	286 975	222 027
Income From Related Parties				700 970	1 252 255	325 675	159 234	746 020
Increase From Depreciation Charge For Year Property Plant Equipment					106 455	85 890	88 360	79 262	70 457
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000	30 000
Investments Fixed Assets				107 098	107 098	107 098	107 098	107 098	107 098
Investments In Subsidiaries				107 098	107 098	107 098	107 098	107 098	107 098
Investments In Subsidiaries Measured Fair Value				107 098	107 098	107 098	107 098	107 098	107 098
Minimum Operating Lease Payments Recognised As Expense				71 147	69 975	68 098	66 716	70 290
Net Current Assets Liabilities	20 638	49 341	161 095	-165 107	-276 370	-94 984	-117 682	85 972	257 332
Other Creditors				151 534	243 401	133 399	139 879	198 057
Payments To Related Parties				1 210 056	3 224 685	2 044 847	2 150 463	1 103 354
Percentage Class Share Held In Subsidiary				90	90	90	90	90	90
Prepayments				38 858	36 949	51 113	18 985	20 685	12 436
Property Plant Equipment Gross Cost				845 343	862 634	872 448	975 884	939 738	1 048 657
Provisions For Liabilities Balance Sheet Subtotal				52 139	41 830	34 084	39 365	31 084	44 685
Taxation Social Security Payable				156 101	189 794	269 180	39 511	36 878	191 983
Total Assets Less Current Liabilities	78 294	94 161	220 015	399 885	206 590	330 150	337 639	476 561	696 960
Total Borrowings				130 883	64 798	48 237	37 920	11 054	68 736
Trade Creditors Trade Payables				491 574	796 819	492 742	993 522	819 789	1 471 515
Trade Debtors Trade Receivables				661 158	828 783	959 931	946 814	1 070 986	1 921 485
Amount Specific Advance Or Credit Directors				8 028
Amount Specific Advance Or Credit Made In Period Directors				8 028
Amount Specific Advance Or Credit Repaid In Period Directors					-8 028
Creditors Due After One Year Total Noncurrent Liabilities	6 574	3 453	116 211
Creditors Due Within One Year Total Current Liabilities	543 733	466 704	623 509
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Provisions For Liabilities Charges	2 845	1 957	6 039
Tangible Fixed Assets Additions		5 423	39 731
Tangible Fixed Assets Cost Or Valuation	246 449	208 598	216 963
Tangible Fixed Assets Depreciation	188 793	163 778	158 043
Tangible Fixed Assets Depreciation Charge For Period		14 662	19 640
Tangible Fixed Assets Depreciation Disposals		-39 677	-25 375
Tangible Fixed Assets Disposals		-43 274	-31 366