Jcg Property Development Limited in Brechin, DD9 6ER

Description

Data updated on: 03-04-2023

Registered with number SC266379 twenty years ago, Jcg Property Development Limited had been a private limited company until Tue, 21st Feb 2023 - the day it was formally closed. The company's last known office address was 4 High Street, Brechin. The company was known under the name A M F S Packaging until Mon, 27th Sep 2004 when the name got changed.

This specific business was administered by a solitary managing director: John G., who was designated to this position in April 2004.

John G. was the individual who controlled this firm, owned over 3/4 of company shares.

Previous company's names
Jcg Property Development Limited 2004-09-27
A M F S Packaging Limited 2004-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-76 699	-73 434	-69 519	-70 056	-69 598	-61 352

Balance Sheet
Cash Bank In Hand	112	151	151	151	1 135	174
Cash Bank On Hand						174	530
Current Assets	112	2 151	12 061	151	1 235	274	1 830
Debtors		2 000	11 910		100	100	1 300
Net Assets Liabilities						-61 352	-53 844
Net Assets Liabilities Including Pension Asset Liability	-76 699	-73 434	-69 519	-70 056	-69 598	-61 352
Other Debtors						100	1 300
Property Plant Equipment						142 000	142 000
Tangible Fixed Assets	142 000	142 000	142 000	142 000	142 000	142 000
Trade Debtors		2 000	11 910

Capital & Reserves
Called Up Share Capital					100	100
Profit Loss Account Reserve	-157 199	-153 934	-150 836	-151 373	-150 915	-142 769
Shareholder Funds	-76 699	-73 434	-69 519	-70 056	-69 598	-61 352

Other Financial Data
Amount Borrowing Repayable Within Set Time						12 190
Bank Borrowings					94 343	14 940
Bank Borrowings Overdrafts					94 343	14 940	60 282
Creditors						71 950	60 282
Creditors Due After One Year	115 552	110 197	98 426	98 426	110 113	71 950
Creditors Due Within One Year	103 259	107 388	125 154	113 781	102 620	131 676
Net Current Assets Liabilities	-103 147	-105 237	-113 093	-113 630	-101 485	-131 402	-135 562
Number Shares Allotted						100
Other Creditors						111 128	114 974
Other Creditors Due Within One Year					114 509	111 128
Other Taxation Social Security Payable						5 608	7 478
Par Value Share						1
Profit Loss For Period						8 146
Property Plant Equipment Gross Cost						142 000
Revaluation Reserve	80 500	80 500	81 317	81 317	81 317	81 317
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Cost Or Valuation	142 000	142 000	142 000	142 000	142 000
Taxation Social Security Due Within One Year					3 881	5 608
Total Assets Less Current Liabilities	38 853	36 763	28 907	28 370	40 515	10 598	6 438
Total Reserves					-69 598	-61 452

Company staff

John G.

Role: Director

Appointed: 14 April 2004

Latest update: 10 July 2023

People with significant control

John G.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2019
Account last made up date	30 April 2017
Confirmation statement next due date	27 April 2020
Confirmation statement last made up date	13 April 2019

Annual Accounts 30/11/2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	30/11/2013
Annual Accounts 05/12/2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	05/12/2013
Annual Accounts 16/04/2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	16/04/2015
Annual Accounts 25/11/2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25/11/2015
Annual Accounts 11 October 2018
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017

Jcg Property Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Alexandra G.

People with significant control

John G.

Accounts Documents

Company filings

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