Jbg Services (newcastle) Limited in Rugeley, WS15 2EL

Description

Data updated on: 01-11-2023

Jbg Services (newcastle) is a firm with it's headquarters at WS15 2EL Rugeley at The Old Coach House. This business has been operating since 2012 and is registered under the registration number 08210506. This business has been actively competing on the British market for twelve years now and the current status is active. This business's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. The company's latest financial reports cover the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-09-11.

Julie S. is the firm's solitary director, that was arranged to perform management duties twelve years ago.

Julie S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	32 788	32 220	23 117	4 106

Balance Sheet
Cash Bank On Hand				5 736	1 645	9 485		890	8 256
Current Assets	89 772	97 126	112 746	87 475	85 013	62 875	65 049	83 205	77 125
Debtors	54 291	66 450	89 730	81 739	83 368	53 390		82 315	68 869
Net Assets Liabilities								47 514	31 052
Property Plant Equipment				16 698	11 397	6 234		3 914	3 026
Cash Bank In Hand	35 481	30 676	23 016	5 736
Other Debtors					10 761	6 225
Tangible Fixed Assets	29 421	31 888	23 738	16 698

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	32 778	32 210	23 107	4 096
Shareholder Funds	32 788	32 220	23 117	4 106

Other Financial Data
Description Principal Activities								82 990
Version Production Software									1
Accrued Liabilities Deferred Income								1 421	2 841
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 184	1 421
Accumulated Depreciation Impairment Property Plant Equipment				53 134	62 531	67 974		71 207	72 095
Average Number Employees During Period					3	3	3	3	3
Creditors				100 067	110 043	94 326	114 831	134 528	111 064
Fixed Assets							4 890	3 914	3 026
Increase From Depreciation Charge For Year Property Plant Equipment					9 397	5 443			888
Net Current Assets Liabilities	3 367	332	-621	-12 592	-25 030	-31 451		51 323	33 939
Other Creditors					9 601	2 216		10 710	9 481
Other Taxation Social Security Payable				2 417	3 211	20 005		4 735	8 775
Prepayments Accrued Income									437
Property Plant Equipment Gross Cost				69 832	73 928	74 208		75 121	75 121
Provisions For Liabilities Balance Sheet Subtotal								105	139
Total Assets							69 939	87 119
Total Assets Less Current Liabilities	32 788	32 220	23 117	4 106	-13 633	-25 217		47 409	30 913
Total Liabilities							69 939	87 119
Trade Creditors Trade Payables				56 938	81 861	72 105		52 532	4 723
Trade Debtors Trade Receivables				77 124	72 607	47 165		82 315	68 432
Accrued Liabilities				2 100	1 100
Corporation Tax Payable				1 011	-806
Creditors Due Within One Year	86 405	96 794	113 367	100 067
Number Shares Allotted	10	10	10	10
Par Value Share	1	1	1	1
Prepayments				4 615	10 761
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	39 232	15 581	5 999	9 020
Tangible Fixed Assets Cost Or Valuation	39 232	54 813	60 812	69 832
Tangible Fixed Assets Depreciation	9 811	22 925	37 074	53 134
Tangible Fixed Assets Depreciation Charged In Period	9 811	13 114	14 149	16 060
Total Additions Including From Business Combinations Property Plant Equipment					4 096	280

Company staff

Julie S.

Role: Director

Appointed: 11 September 2012

Latest update: 30 January 2024

People with significant control

Julie S.

Notified on 11 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	3 March 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 February 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 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 2017
End Date For Period Covered By Report	30 September 2018
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 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2018
Annual Accounts 4 June 2014
Date Approval Accounts	4 June 2014

Jbg Services (newcastle) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

People with significant control

Julie S.

Accounts Documents

Company filings

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