Janitgate Limited in Reading, RG7 1JQ

Description

Data updated on: 01-11-2023

This Janitgate Limited business has been operating in this business field for 42 years, as it's been established in 1982. Registered under the number 01632397, Janitgate is categorised as a Private Limited Company with office in Unit 11 Diddenham Court Lambwood Hill, Reading RG7 1JQ. This enterprise's classified under the NACE and SIC code 45200 - Maintenance and repair of motor vehicles. 2022-12-31 is the last time when the accounts were reported.

The data at our disposal detailing the enterprise's executives indicates that there are two directors: William D. and Louise D. who became members of the Management Board on 2001-05-01. In addition, the director's assignments are constantly assisted with by a secretary - Louise D., who was officially appointed by the following company in 2001.

Executives who have control over the firm are as follows: William D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise D. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	713	3 336	1 424

Balance Sheet
Cash Bank In Hand	2	30	15 880
Cash Bank On Hand			15 880	43 266	130 977	103 974	7 391	80 351	98 925	13 426
Current Assets	73 397	71 531	79 394	90 318	253 700	265 548	208 126	270 482	325 671	319 632
Debtors	2 918	3 443	16 406	2 199	1 183	6 688	34 442	27 529	95 312	96 549
Net Assets Liabilities			1 424	2 146	45 399	59 409	13 088	11 112	9 664	29 718
Net Assets Liabilities Including Pension Asset Liability	713	3 336	1 424
Other Debtors			11 600			3 605	25 923	17 193	83 801	70 592
Property Plant Equipment			9 572	7 720	5 790	4 856	17 420	13 815	11 237	16 270
Stocks Inventory	70 477	68 058	47 108
Tangible Fixed Assets	10 303	9 073	9 572
Total Inventories			47 108	44 853	121 540	154 886	166 293	162 602	131 434	209 657

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	613	3 236	1 324
Shareholder Funds	713	3 336	1 424

Other Financial Data
Amount Specific Advance Or Credit Directors						683	19 401	37 230	63 911	10 000
Amount Specific Advance Or Credit Made In Period Directors						73 049	173 977	110 750	50 142	10 000
Amount Specific Advance Or Credit Repaid In Period Directors						73 732	153 893	92 921		60 270
Accumulated Depreciation Impairment Property Plant Equipment			40 576	42 969	44 899	46 516	46 516	50 121	53 865	56 948
Average Number Employees During Period				5	7	6	7	7	8	8
Bank Borrowings Overdrafts			15 588	16 004	21 061	12 096	19 843		42 520	20 416
Creditors			85 779	94 222	212 991	210 570	211 767	271 130	42 520	20 416
Creditors Due Within One Year	81 553	75 768	85 778
Increase From Depreciation Charge For Year Property Plant Equipment				2 393	1 930	1 617		3 605	3 744	3 083
Net Current Assets Liabilities	-8 156	-4 171	-6 384	-3 904	40 709	54 978	-3 641	-648	39 608	35 817
Number Shares Allotted		50	50
Other Creditors			16 738	22 441	149 897	139 298	135 400	8 595	153 961	166 042
Other Taxation Social Security Payable			24 063	29 157	32 866	35 883	32 853	59 788	55 424	67 572
Par Value Share		1	1
Property Plant Equipment Gross Cost			50 148	50 689	50 689	51 372	63 936	63 936	65 102	73 218
Provisions For Liabilities Balance Sheet Subtotal			1 763	1 670	1 100	425	691	2 055	1 953	1 953
Provisions For Liabilities Charges	1 434	1 566	1 764
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions		494	2 486
Tangible Fixed Assets Cost Or Valuation	47 168	47 662	50 148
Tangible Fixed Assets Depreciation	36 865	38 589	40 576
Tangible Fixed Assets Depreciation Charged In Period		1 724	1 987
Total Additions Including From Business Combinations Property Plant Equipment				541		683	3 000		1 166	8 116
Total Assets Less Current Liabilities	2 147	4 836	3 187	3 816	46 499	59 834	13 779	13 167	50 845	52 087
Trade Creditors Trade Payables			29 390	26 620	9 167	23 293	23 671	35 545	52 450	28 033
Trade Debtors Trade Receivables			4 806	2 199	1 183	3 083	8 519	10 336	4 945	2 425
Amounts Recoverable On Contracts									10 631	23 532
Corporation Tax Recoverable									16 296
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							1
Other Remaining Borrowings								167 202	151 174
Prepayments Accrued Income								3 424	3 593
Total Increase Decrease From Revaluations Property Plant Equipment							9 563
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							3 564