Jago Developments Limited in Fareham, PO15 7AG

Description

Data updated on: 01-11-2023

Jago Developments Limited has existed in the business for at least thirty one years. Started with Registered No. 02802673 in the year 1993, the firm is based at 1580 Parkway Solent Business Park, Fareham PO15 7AG. This company's principal business activity number is 32990, that means Other manufacturing n.e.c.. The business most recent filed accounts documents were submitted for the period up to 31st March 2022 and the latest annual confirmation statement was filed on 23rd March 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Currency
Net Worth	146 541	94 437	53 864	64 169	155 667

Balance Sheet
Cash Bank On Hand					130 512	56 479	104 091	116 302	89 291	24 650	57 682
Current Assets	235 226	157 694	139 459	166 580	242 543	266 988	330 506	351 664	359 499	157 476	103 611
Debtors	122 710	116 002	113 358	91 337	93 276	178 168	215 832	72 426	156 899	125 772	26 818
Net Assets Liabilities					155 668	179 585	235 132	193 033	265 598	105 829	-3 110
Other Debtors					63 457	67 686	48 796	61 729	106 809	102 394	5 518
Property Plant Equipment					44 167	34 592	28 215	44 494	45 194	91 367	81 819
Total Inventories					18 755	32 341	10 583	162 936	113 309	7 054	19 111
Cash Bank In Hand	107 243	34 596	9 675	47 728	130 512
Intangible Fixed Assets	14 224	14 224	14 224	14 224	14 224
Net Assets Liabilities Including Pension Asset Liability	146 541	94 437
Stocks Inventory	5 273	7 096	16 426	27 515	18 755
Tangible Fixed Assets	35 789	31 016	26 504	24 110	44 167

Capital & Reserves
Called Up Share Capital	930	930	930	930	930
Profit Loss Account Reserve	145 611	93 507	52 934	63 239	154 737
Shareholder Funds	146 541	94 437	53 864	64 169	155 667

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					14 400	14 400	14 400		14 400	14 400
Accumulated Depreciation Impairment Property Plant Equipment					89 358	98 932	107 028	108 386	119 308	82 361	79 651
Average Number Employees During Period									10	7	5
Bank Borrowings Overdrafts										75 000	57 000
Corporation Tax Payable					44 421	32 764	35 777	5 107
Creditors					32 575	22 434	16 853	17 951	6 899	84 023	66 023
Dividends Paid On Shares							14 224		14 224
Fixed Assets	50 013	45 240	40 728	38 334	58 391	48 816	42 439	58 718	59 418	105 591	96 043
Increase From Depreciation Charge For Year Property Plant Equipment						9 575	8 096	13 701		8 431	7 366
Intangible Assets					14 224	14 224	14 224	14 224	14 224	14 224	14 224
Intangible Assets Gross Cost					28 624	28 624	28 624		28 624	28 624
Net Current Assets Liabilities	169 672	111 023	69 527	70 788	129 851	153 203	209 546	152 266	213 079	84 261	-33 130
Number Shares Issued Fully Paid						930	930
Other Creditors					32 575	22 434	16 853	17 951	6 899	9 023	9 023
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 343		45 378	10 076
Other Disposals Property Plant Equipment								21 350		67 831	12 258
Other Taxation Social Security Payable					10 775	19 436	36 943	4 608	6 551	26 015	7 168
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					133 525	133 525	135 243	152 880	164 502	173 728	161 470
Total Additions Including From Business Combinations Property Plant Equipment							1 718	38 987		77 057
Total Assets Less Current Liabilities	219 685	156 263	110 255	109 122	188 242	202 019	251 985	210 984	272 497	189 852	62 913
Trade Creditors Trade Payables					28 427	38 459	25 160	11 759	27 343	12 705	27 347
Trade Debtors Trade Receivables					29 819	110 482	167 036	10 697	50 090	23 378	21 300
Creditors Due After One Year	73 144	61 826	56 391	44 953	32 575
Creditors Due Within One Year	65 554	46 671	69 932	95 792	112 692
Intangible Fixed Assets Aggregate Amortisation Impairment	14 400	14 400	14 400	14 400	14 400
Intangible Fixed Assets Cost Or Valuation	28 624	28 624	28 624	28 624	28 624
Number Shares Allotted		930	930	930	930
Share Capital Allotted Called Up Paid	930	930	930	930	930
Tangible Fixed Assets Additions		333		2 571	33 608
Tangible Fixed Assets Cost Or Valuation	126 303	126 636	126 636	116 707	133 525
Tangible Fixed Assets Depreciation	90 514	95 619	100 132	92 598	89 358
Tangible Fixed Assets Depreciation Charged In Period		5 106	4 513	4 261	11 869
Amount Specific Advance Or Credit Directors	7 337	15 446
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 796	15 109
Tangible Fixed Assets Disposals				12 500	16 790

Company staff

Catherine F.

Role: Director

Appointed: 20 September 2016

Latest update: 1 July 2023

Colin F.

Role: Director

Appointed: 23 March 1993

Latest update: 1 July 2023

Colin F.

Role: Secretary

Appointed: 23 March 1993

Latest update: 1 July 2023

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 23 March 1993

Resigned: 23 March 1993

Address: London, NW8 8EP

Latest update: 1 July 2023

Geoffrey J.

Role: Director

Appointed: 23 March 1993

Resigned: 05 July 2016

Latest update: 1 July 2023

Steven C.

Role: Director

Appointed: 23 March 1993

Resigned: 15 October 1994

Latest update: 1 July 2023

People with significant control

Colin F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Jago Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine F.

Colin F.

Colin F.

Swift Incorporations Limited

Geoffrey J.

Steven C.

People with significant control

Colin F.

Catherine F.

Accounts Documents

Company filings

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