Jag Machinery Limited in Farnborough, GU14 6HD

Description

Data updated on: 01-11-2023

This particular Jag Machinery Limited firm has been in this business field for 16 years, having started in 2008. Started with registration number 06706579, Jag Machinery is categorised as a Private Limited Company with office in 189 Lynchford Road, Farnborough GU14 6HD. This firm's Standard Industrial Classification Code is 46630, that means Wholesale of mining, construction and civil engineering machinery. The company's latest annual accounts cover the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-09-21.

According to the official data, this limited company is supervised by just one director: Cameron D., who was appointed on 25th September 2008.

Cameron D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	9 302	24 880	27 685	28 158	5 801

Balance Sheet
Cash Bank In Hand	5 492	18 327	49 895	24 437	35 510
Cash Bank On Hand					35 510	75 762	11 086	15 752	63 923	50 256	39 939	125 563
Current Assets	92 177	149 556	79 667	201 998	317 526	353 381	324 910	344 088	843 167	437 521	715 229	840 595
Debtors	86 685	93 729	5 922	149 911	121 736	277 619	223 284	168 556	635 244	167 265	585 748	532 546
Net Assets Liabilities						-2 371	8 232	6 938			-4 581	33 306
Other Debtors					84 779	150 731	1 324	167 121	207 210	144 633	219 301	261 356
Property Plant Equipment					60	45	380	2 124	5 727	6 350	4 763	5 783
Stocks Inventory		37 500	23 850	27 650	160 280
Tangible Fixed Assets	9 315	18 170	14 751	11 064	60
Total Inventories					160 280		90 540	159 780	144 000	220 000	89 542	182 486

Capital & Reserves
Called Up Share Capital	2	2	2	100	100
Profit Loss Account Reserve	9 300	24 878	27 683	28 058	5 701
Shareholder Funds	9 302	24 880	27 685	28 158	5 801

Other Financial Data
Amount Specific Advance Or Credit Directors				52 317	84 779	60 232	105 069	167 122	207 210	144 634	219 301	208 771
Amount Specific Advance Or Credit Made In Period Directors					73 915	114 799	78 689	93 797	168 173	23 060	120 135	189 687
Amount Specific Advance Or Credit Repaid In Period Directors					41 453	139 346	33 852	31 744	128 085	85 636	45 468	200 217
Accumulated Depreciation Impairment Property Plant Equipment					463	478	604	1 312	3 221	5 337	6 924	8 851
Amounts Owed By Group Undertakings									37	3 484	1 667	8 700
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					311 785	355 797	35 391	339 274	848 791	441 557	724 573	849
Creditors Due Within One Year	92 190	142 846	66 733	208 125	311 785
Debtors Due After One Year		-4 238	-2 350	-1 015
Finance Lease Liabilities Present Value Total												85 440
Increase From Depreciation Charge For Year Property Plant Equipment						15	126	708	1 909	2 116	1 587	1 927
Net Current Assets Liabilities	-13	6 710	12 934	17 094	5 741	-2 416	43 243	4 814	-5 624	-4 036	-9 344	28 372
Number Shares Allotted		2	2	100	100
Other Creditors					19 499	17 447	35 391	61 819	133 089	103 191	119 038	849
Other Taxation Social Security Payable					60 773	77 991	73 538	105 615	156 353	195 490	194 449	165 096
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					523	523	984	3 436	8 948	11 687	11 687	14 634
Share Capital Allotted Called Up Paid	2	2	2	100	100
Tangible Fixed Assets Additions		24 037	1 500
Tangible Fixed Assets Cost Or Valuation	12 691	24 560	26 060	26 060	523
Tangible Fixed Assets Depreciation	3 376	6 390	11 309	14 996	463
Tangible Fixed Assets Depreciation Charged In Period		6 056	4 919	3 687	20
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 042			14 553
Tangible Fixed Assets Disposals		12 168			25 537
Total Additions Including From Business Combinations Property Plant Equipment							461	2 452	5 512	2 739		2 947
Total Assets Less Current Liabilities	9 302	24 880	27 685	12 765	5 801	-2 371	43 623	6 938	103	2 314	-4 581	34 155
Trade Creditors Trade Payables					231 513	260 359	141 144	171 840	559 349	142 876	411 086	475 584
Trade Debtors Trade Receivables					36 957	126 888	26 391	1 435	425 206	18 781	364 780	262 490

Company staff

Cameron D.

Role: Director

Appointed: 25 September 2008

Latest update: 7 September 2024

People with significant control

Cameron D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Jag Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cameron D.

Hcs Secretarial Limited

People with significant control

Cameron D.

Accounts Documents

Company filings

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