Jdg Commercials Limited in Rotherham, S66 2TN

Description

Data updated on: 01-11-2023

Jdg Commercials came into being in 2005 as a company enlisted under no 05365001, located at S66 2TN Rotherham at 63 Bawtry Road. This company has been in business for nineteen years and its current status is active. This company's SIC code is 45200 which stands for Maintenance and repair of motor vehicles. The business most recent financial reports cover the period up to February 28, 2022 and the most current confirmation statement was filed on March 2, 2023.

J D G Commercials Ltd is a small-sized vehicle operator with the licence number OB1094557. The firm has one transport operating centre in the country. In their subsidiary in Rotherham on Mangham Road, 2 machines and 4 trailers are available.

Debra L. and Julian G. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since October 2010. Furthermore, the managing director's efforts are aided with by a secretary - Julian G., who joined the following company on Thursday 1st June 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 158	86 814	75 833	134 475	131 328

Balance Sheet
Cash Bank In Hand	25 540	37 274	35 735	77 747	68 053
Cash Bank On Hand					68 053	84 640
Current Assets	120 365	108 340	156 630	179 950	154 816	146 932	225 452	205 026	320 173	402 096	351 043	435 188
Debtors	92 575	68 816	70 747	99 953	84 513	60 042
Net Assets Liabilities					131 328	133 164	186 341	138 607	228 864	303 679	338 140
Net Assets Liabilities Including Pension Asset Liability	111 158	86 814	75 833	134 475	131 328
Property Plant Equipment					69 875	66 550
Stocks Inventory	2 250	2 250	2 250	2 250	2 250
Tangible Fixed Assets	47 150	37 919	44 574	58 926	69 875
Total Inventories					2 250	2 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	111 058	86 714	75 733	134 375	131 228
Shareholder Funds	111 158	86 814	75 833	134 475	131 328

Other Financial Data
Accrued Liabilities					1 950	2 000
Accumulated Depreciation Impairment Property Plant Equipment					90 768	101 843
Average Number Employees During Period					5	5	5	5	6	6	6	5
Corporation Tax Payable					12 411	14 328
Creditors					13 095	6 782	1 750	98 151	6 389	3 056	101 160	117 586
Creditors Due After One Year			10 790	17 081	13 095
Creditors Due Within One Year	46 927	51 861	83 173	75 535	66 293
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 727
Disposals Property Plant Equipment						5 750
Dividends Paid						63 800
Finance Lease Liabilities Present Value Total					13 095	6 782
Fixed Assets						66 550	57 078	31 732	35 253	32 836	88 257	91 607
Increase Decrease In Property Plant Equipment						11 500
Increase From Depreciation Charge For Year Property Plant Equipment						15 802
Merchandise					2 250	2 250
Net Current Assets Liabilities	73 438	56 479	50 964	104 415	88 523	73 396	131 013	106 875	200 000	273 899	249 883	317 602
Number Shares Allotted		5	5	5	5
Number Shares Issued Fully Paid						5
Other Taxation Social Security Payable					3 319	1 453
Par Value Share		1	1	1	1	1
Prepayments						805
Profit Loss						52 991
Property Plant Equipment Gross Cost					160 643	168 393
Provisions					13 975	12 645
Provisions For Liabilities Balance Sheet Subtotal					13 975	12 645
Provisions For Liabilities Charges	9 430	7 584	8 915	11 785	13 975
Secured Debts			14 836	26 127	24 840
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions		512	25 685	29 561	26 502
Tangible Fixed Assets Cost Or Valuation	92 736	93 248	106 280	134 141	160 643
Tangible Fixed Assets Depreciation	45 586	55 329	61 706	75 215	90 768
Tangible Fixed Assets Depreciation Charged In Period		9 743	12 272	14 492	15 553
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 895	983
Tangible Fixed Assets Disposals			12 653	1 700
Total Additions Including From Business Combinations Property Plant Equipment						13 500
Total Assets Less Current Liabilities	120 588	94 398	95 538	163 341	158 398	139 946	188 091	138 607	235 253	306 735	338 140	409 209
Trade Creditors Trade Payables					15 713	18 332
Trade Debtors Trade Receivables					84 513	59 237