Jcg Building Services Limited in Hemel Hempstead, HP2 4TP

Description

Data updated on: 01-11-2023

Started with Reg No. 04727366 21 years ago, Jcg Building Services Limited is a Private Limited Company. Its active registration address is 1a Amberside House Wood Lane, Paradise Industrial Estate Hemel Hempstead. This enterprise's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Its most recent financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-10-03.

When it comes to this firm, a variety of director's tasks have so far been fulfilled by Ian G. who was assigned to lead the company on 2003-04-08. Moreover, the director's tasks are regularly helped with by a secretary - Janice G., who was officially appointed by this specific firm in April 2003.

Ian G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 399	1 483	1 504	-62 610	-12 541	-1 227	683

Balance Sheet
Cash Bank On Hand									18 026	10 357	14 724	8 504	6 766
Current Assets	34 169	40 082	25 775	144 800	194 449	57 321	97 062	685 835	712 051	691 861	694 355	688 006	704 471
Debtors	10 405	8 408	13 545	48 793	103 296			10 835	19 025	6 504	4 631	3 502	21 705
Other Debtors								10 835
Property Plant Equipment								1 624	2 504	5 129	5 029	4 023	11 214
Total Inventories								675 000	675 000	675 000	675 000	676 000	676 000
Net Assets Liabilities									14 698	4 229	-11 942	392	24 203
Cash Bank In Hand	17 131	22 174	1 530	40 307	37 953
Intangible Fixed Assets	15 400	15 400	15 400	15 400	15 400
Net Assets Liabilities Including Pension Asset Liability	3 399	1 483	1 504	-62 610	-12 541	-1 227	683
Stocks Inventory	6 633	9 500	10 700	55 700	53 200
Tangible Fixed Assets	10 497	9 118	147 831	146 121	145 039

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 397	1 481	1 502	-62 612	-12 543
Shareholder Funds	3 399	1 483	1 504	-62 610	-12 541	-1 227	683

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								32 982	33 608	34 889	36 146	37 152	38 788
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings Overdrafts								12 598			30 000	24 942	18 928
Creditors								706 100	715 257	302 029	302 029	302 029	302 029
Fixed Assets	25 897	24 518	163 231	161 521	160 439	18 284	17 563	17 024	17 904	20 529	20 429	19 423	26 614
Increase From Depreciation Charge For Year Property Plant Equipment									626	1 281	1 257	1 006	1 636
Intangible Assets								15 400	15 400	15 400	15 400	15 400	15 400
Intangible Assets Gross Cost								15 400	15 400	15 400	15 400	15 400
Net Current Assets Liabilities	-22 498	-23 035	3 978	50 833	101 984	-19 511	-16 880	-20 265	-3 206	285 729	269 658	282 998	299 618
Other Creditors								685 692	665 734	302 029	302 029	302 029	302 029
Other Taxation Social Security Payable									26 246	9 624	9 733	7 492	1 382
Property Plant Equipment Gross Cost								34 606	36 112	40 018	41 175	41 175	50 002
Total Additions Including From Business Combinations Property Plant Equipment									1 506	3 906	1 157		8 827
Total Assets Less Current Liabilities	3 399	1 483	167 209	212 354	262 423	-1 227	683	-3 241	14 698	306 258	290 087	302 421	326 232
Trade Creditors Trade Payables								7 810	23 277	30 274	40 812	19 135	28 486
Trade Debtors Trade Receivables									19 025	6 504	4 631	3 502	21 705
Other Remaining Borrowings										302 029	302 029	302 029	302 029
Creditors Due After One Year			165 705	274 964	274 964
Creditors Due Within One Year	56 667	63 117	21 797	93 967	92 465	76 832	113 942
Intangible Fixed Assets Cost Or Valuation	15 400	15 400	15 400	15 400	15 400
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 544	140 994
Tangible Fixed Assets Cost Or Valuation	33 064	34 606	147 831	146 121	175 600
Tangible Fixed Assets Depreciation	22 567	25 488	27 769	29 479	30 761
Tangible Fixed Assets Depreciation Charged In Period		2 923	2 281		1 282
Tangible Fixed Assets Disposals				1 710

Company staff

Janice G.

Role: Secretary

Appointed: 08 April 2003

Latest update: 29 May 2024

Ian G.

Role: Director

Appointed: 08 April 2003

Latest update: 29 May 2024

People with significant control

Ian G.

Notified on 10 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 01 August 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	01 August 2012
Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 July 2013
Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 August 2014
Annual Accounts 05 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	05 August 2015
Annual Accounts 3 August 2017
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	3 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Jcg Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice G.

Ian G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ian G.

Accounts Documents

Company filings

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