Jag Warehousing & Distribution Limited in Sheffield, S6 1PG

Description

Data updated on: 01-11-2023

This firm is located in Sheffield under the following Company Registration No.: 08607173. The company was started in the year 2013. The office of this company is located at Unit 3 Riverdale Industrial Estate Rawson Spring Road. The area code for this place is S6 1PG. The firm's registered with SIC code 52103 - Operation of warehousing and storage facilities for land transport activities. Its latest financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-07-12.

Our information that details the company's members implies a leadership of two directors: Janet G. and Alan G. who were appointed to their positions on 2015-07-07 and 2013-07-12. Furthermore, the director's efforts are often assisted with by a secretary - Gerard W., who was chosen by this specific business in 2015.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 121	81	538

Balance Sheet
Current Assets	7 350	5 477	12 677	20 707	24 206	27 258	46 485	237 134	160 585	132 974
Net Assets Liabilities			538	170	1 273	-6 108	13 578	108 588	38 825	28 729
Cash Bank In Hand	815	736	736
Debtors	6 540	4 741	11 941
Net Assets Liabilities Including Pension Asset Liability		81	538
Tangible Fixed Assets		13 240	21 917

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	2 494	78	535
Shareholder Funds	3 121	81	538

Other Financial Data
Average Number Employees During Period						4	5	5	5	4
Creditors			12 827	10 173	5 520	23 727	24 559	121 155	118 358	104 114
Fixed Assets			21 917	19 016	7 640	31 059	36 882	32 696	24 484	18 295
Net Current Assets Liabilities	2 497	-13 159	-8 552	-8 673	-847	-13 440	1 255	118 948	45 467	32 100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 969	3 240	3 240
Total Assets Less Current Liabilities	2 497	81	13 365	10 343	6 168	17 619	38 137	151 644	69 951	50 395
Creditors Due After One Year			12 827
Creditors Due Within One Year	4 229	18 636	21 229
Number Shares Allotted	3	3	3
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions		17 576	15 919
Tangible Fixed Assets Cost Or Valuation		17 576	33 495
Tangible Fixed Assets Depreciation		4 336	11 578
Tangible Fixed Assets Depreciation Charged In Period		4 336	7 242