Jags Developments Ltd in Liverpool, L37 1YH

Description

Data updated on: 01-11-2023

Jags Developments began its operations in the year 2013 as a Private Limited Company under the following Company Registration No.: 08720978. This firm has been active for eleven years and the present status is active. The company's headquarters is registered in Liverpool at 3 Golf Road. Anyone can also find the company using its postal code : L37 1YH. The enterprise's registered with SIC code 41100 and their NACE code stands for Development of building projects. The firm's most recent annual accounts describe the period up to 31st October 2022 and the latest annual confirmation statement was submitted on 7th October 2023.

As stated, the following limited company was formed in October 2013 and has been led by two directors.

Graham L. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-15 592	265	-17 461

Balance Sheet
Cash Bank In Hand		302 696	102
Cash Bank On Hand			102	102	1 072	1 076	436	3 450	395 417
Current Assets	250 292	302 696	322 967	330 707	322 157	754 952	394 960	817 431	1 134 457
Property Plant Equipment			401	460	345	259	410	307	2 477
Stocks Inventory	250 292		322 865
Tangible Fixed Assets	375	281	401
Total Inventories			322 865	330 605	321 085	753 876	394 524	813 981	739 040

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	-15 792	65	-17 661
Shareholder Funds	-15 592	265	-17 461

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			353	506	621	707	844	947	1 773
Administrative Expenses			14 140	11 411	16 106	15 453
Average Number Employees During Period				2	2	2	2	2	2
Cost Sales					330 605
Creditors			340 829	364 151	307 403	755 761	327 843	770 872	951 619
Creditors Due Within One Year	266 259	302 712	340 829
Depreciation Expense Property Plant Equipment			134	153	115	86
Gross Profit Loss					71 895
Increase From Depreciation Charge For Year Property Plant Equipment				153	115	86	137	103	826
Interest Payable Similar Charges Finance Costs			4 425	4 112	4 518	4 863
Net Current Assets Liabilities	-15 967	-16	-17 862	-33 444	14 754	-809	67 117	46 559	182 838
Number Shares Allotted	200	200	200
Operating Profit Loss			-14 140	-11 411	55 789	-10 790
Other Creditors			340 829	364 151	303 938	755 761	315 560	770 872	914 983
Other Interest Receivable Similar Income Finance Income			839		277	4
Other Operating Income Format1						4 663
Other Taxation Social Security Payable					3 465		12 283		36 636
Par Value Share	1	1	1
Profit Loss			-17 726	-15 523	48 083	-15 649
Profit Loss On Ordinary Activities Before Tax			-17 726	-15 523	51 548	-15 649
Property Plant Equipment Gross Cost			754	966	966	966	1 254	1 254	4 250
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions	500		254
Tangible Fixed Assets Cost Or Valuation	500	500	754
Tangible Fixed Assets Depreciation	125	219	353
Tangible Fixed Assets Depreciation Charged In Period	125		134
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 465
Total Additions Including From Business Combinations Property Plant Equipment				212			288		2 996
Total Assets Less Current Liabilities	-15 592	265	-17 461	-32 984	15 099	-550	67 527	46 866	185 315
Turnover Revenue					402 500

Company staff

Graham L.

Role: Director

Appointed: 07 October 2013

Latest update: 20 April 2024

Shelley L.

Role: Director

Appointed: 07 October 2013

Latest update: 20 April 2024

People with significant control

Graham L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 June 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Jags Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham L.

Shelley L.

People with significant control

Graham L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Jags Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham L.

Shelley L.

People with significant control

Graham L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015