Jag Construction Ltd
Wilson Field Limited The Manor House 260 Ecclesall Road South S11 9PS Sheffield
Number: 05336303
Incorporation date: 2005-01-18
Dissolution date: 2023-04-18
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Phones:
Emails:
Jag Construction started its operations in 2005 as a Private Limited Company under the following Company Registration No.: 05336303. The firm's office was situated in Sheffield at Wilson Field Limited The Manor House. This Jag Construction Limited company had been offering its services for 18 years.
The details detailing this specific firm's members shows us that the last two directors were: Jagir S. and Jaswinder S. who became the part of the company on Tuesday 18th January 2005.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 13 563 | 14 310 | 35 649 | 39 368 | -59 531 | -112 528 | -122 436 | |
| Balance Sheet | ||||||||
| Cash Bank In Hand | 36 116 | 38 618 | 111 | 1 046 | 1 317 | 23 | ||
| Current Assets | 219 654 | 205 089 | 178 921 | 112 323 | 83 077 | 64 241 | 107 072 | 120 610 |
| Net Assets Liabilities Including Pension Asset Liability | 13 563 | 14 310 | 35 649 | 39 368 | -59 531 | -112 528 | -122 436 | |
| Stocks Inventory | 183 538 | 166 471 | 158 078 | 65 632 | 31 025 | 30 029 | ||
| Tangible Fixed Assets | 19 534 | 40 821 | 52 222 | 40 306 | 28 390 | 17 331 | ||
| Net Assets Liabilities | 122 436 | 125 943 | ||||||
| Debtors | 38 618 | 20 732 | 45 645 | 50 735 | 34 189 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Profit Loss Account Reserve | 12 563 | 13 310 | 34 649 | 38 368 | -60 531 | -113 528 | ||
| Shareholder Funds | 13 563 | 14 310 | 35 649 | 39 368 | -59 531 | -112 528 | -122 436 | |
| Other Financial Data | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 225 625 | 231 600 | ||||||
| Fixed Assets | 19 534 | 40 821 | 52 222 | 40 306 | 28 390 | 17 331 | 13 287 | 13 287 |
| Net Current Assets Liabilities | -5 971 | -26 511 | -16 573 | -938 | -73 860 | -122 328 | -127 304 | 139 169 |
| Tangible Fixed Assets Additions | 28 743 | 23 317 | 857 | |||||
| Tangible Fixed Assets Cost Or Valuation | 38 359 | 67 102 | 90 419 | 90 419 | 90 419 | 91 276 | ||
| Tangible Fixed Assets Depreciation | 18 825 | 26 281 | 38 197 | 50 113 | 62 029 | 73 945 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 7 456 | |||||||
| Total Assets Less Current Liabilities | 13 563 | 14 310 | 35 649 | 39 368 | -45 470 | -104 997 | -114 017 | 125 882 |
| Creditors | 234 376 | 259 779 | ||||||
| Creditors Due After One Year | 14 061 | 7 531 | 8 419 | |||||
| Creditors Due Within One Year | 231 600 | 195 494 | 113 261 | 156 937 | 186 569 | 234 376 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 11 916 | 11 916 | 11 916 | 11 916 | ||||
Role: Director
Appointed: 18 January 2005
Latest update: 8 May 2024
Role: Director
Appointed: 18 January 2005
Latest update: 8 May 2024
Role: Secretary
Appointed: 18 January 2005
Latest update: 8 May 2024
| Account next due date | 30 November 2019 |
| Account last made up date | 28 February 2018 |
| Confirmation statement next due date | 28 May 2019 |
| Confirmation statement last made up date | 14 May 2018 |
| Annual Accounts 27 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-29 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 27 November 2013 |
| Annual Accounts 27 November 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 27 November 2014 |
| Annual Accounts 30 November 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 30 November 2015 |
| Annual Accounts 29 November 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 29 November 2016 |
| Annual Accounts 6 November 2017 | |
| Start Date For Period Covered By Report | 2016-02-29 |
| End Date For Period Covered By Report | 2017-02-28 |
| Date Approval Accounts | 6 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
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