J&G Capital Limited in Hampshire, BH25 6BT

Description

Data updated on: 01-11-2023

J&G Capital Limited has existed on the local market for at least eighteen years. Started with Registered No. 05729669 in the year 2006, it is registered at 17 York Avenue, Hampshire BH25 6BT. The company's SIC and NACE codes are 49410, that means Freight transport by road. J&G Capital Ltd reported its latest accounts for the financial year up to 2022-03-31. The company's most recent confirmation statement was filed on 2023-02-02.

Julius J. is this company's solitary managing director, that was designated to this position in 2006 in March. In order to help the directors in their tasks, the abovementioned business has been utilizing the expertise of Jurgita J. as a secretary since March 2006.

Julius J. is the individual with significant control over 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	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	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	GBP	GBP
Net Worth	25 990	26 575

Balance Sheet
Cash Bank On Hand								8 085	14 683	16 624
Current Assets										16 624	23 549	11 114	34 189	28 434	62 413
Net Assets Liabilities								-6 046	-393	8 112	13 612	13 503	30 896	31 546	56 561
Property Plant Equipment								4 593	3 706	986
Cash Bank In Hand	57 587	51 166	8 934	8 934	12 672	9 477	9 477	8 085
Net Assets Liabilities Including Pension Asset Liability	25 990	26 718	15 433	11 572	4 592	4	4	-6 046
Tangible Fixed Assets	21 787	11 931	27 284	27 284	7 895	10 450	10 450	4 593

Capital & Reserves
Called Up Share Capital	2	4	4	4	4	4	4	4
Profit Loss Account Reserve	25 988	26 714	15 429	11 568	4 588			-6 050
Shareholder Funds	25 990	26 575

Other Financial Data
Accrued Liabilities Deferred Income														1 020	1 533
Accumulated Depreciation Impairment Property Plant Equipment								19 834	22 476	17 581
Additions Other Than Through Business Combinations Property Plant Equipment									1 755
Average Number Employees During Period									2	2	2	2	2	2	3
Bank Borrowings								4 438	4 608
Bank Borrowings Overdrafts								210	118
Creditors								11 757	11 645	9 498	11 021	16 961	19 690	10 619	17 768
Finance Lease Liabilities Present Value Total								2 529	2 529
Fixed Assets										986	1 084	19 350	16 396	14 751	13 449
Increase From Depreciation Charge For Year Property Plant Equipment									2 642	816
Loans From Directors								339
Net Current Assets Liabilities	12 667	18 918	-6 570	-10 431	1 440	-2 084	-2 084	-3 672	3 256	7 126	12 528	-5 847	14 499	17 815	44 645
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 711
Other Disposals Property Plant Equipment										7 615
Property Plant Equipment Gross Cost								24 427	26 182	18 567
Taxation Social Security Payable								11 208	11 309	9 498
Total Assets Less Current Liabilities	34 454	30 706	20 714	16 853	9 335	8 366	8 366	921	6 744	8 112	13 612	13 503	30 896	32 566	58 094
Net Consideration Paid For Own Shares		2
Number Own Shares Purchased		2
Administrative Expenses	70 154	67 782
Aggregate Dividends Paid In Financial Year	22 500	29 404
Capital Employed		26 718	15 433	11 572	4 592	4	4	-6 046
Corporation Tax Due Within One Year	3 718	9 646
Cost Sales	1 181 677	1 298 875
Creditors Due After One Year	8 464	4 131	5 281	5 281	4 743	8 362	8 362	6 967
Creditors Due Within One Year	44 920	32 248	15 504	19 365	11 232	11 561	11 561	11 757
Depreciation Impairment Reversal Tangible Fixed Assets	8 656	8 056
Gain Loss From Disposal Tangible Fixed Assets		150
Gross Profit Loss	103 063	108 463
Interest Payable Similar Charges		1 216
Number Shares Allotted		2		4	4		4	4
Number Shares Allotted Increase Decrease During Period				2
Obligations Under Finance Lease Hire Purchase Contracts After One Year	8 464	4 131
Operating Profit Loss	32 909	40 681
Other Creditors Due Within One Year	12 814	4 160
Other Interest Receivable Similar Income	10	20
Other Taxation Social Security Within One Year	25 639	16 311
Par Value Share		1		1	1		1	1
Profit Loss For Period	29 201	29 989
Profit Loss On Ordinary Activities Before Finance Charges Interest	32 909	40 831
Profit Loss On Ordinary Activities Before Tax	32 919	39 635
Redeemable Preference Shares	2 499	2 274
Share Capital Allotted Called Up Paid	2	2	4	4	4	4	4	4
Tangible Fixed Assets Additions				40 140	2 147		8 311	416
Tangible Fixed Assets Cost Or Valuation	36 075	33 675		60 914	17 422		25 661	24 427
Tangible Fixed Assets Depreciation	14 288	21 744		33 630	9 527		15 211	19 834
Tangible Fixed Assets Depreciation Charged In Period		8 056		11 887	5 042		5 756	5 448
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		600			29 145			825
Tangible Fixed Assets Disposals		2 400		12 900	45 639			1 650
Tax On Profit Or Loss On Ordinary Activities	3 718	9 646
Total Dividend Payment		29 404
Trade Creditors Within One Year	250
Turnover Gross Operating Revenue	1 284 740	1 407 338
U K Current Corporation Tax	3 718	9 646
Value Shares Allotted Increase Decrease During Period				2

Company staff

Jurgita J.

Role: Secretary

Appointed: 03 March 2006

Latest update: 23 January 2024

Julius J.

Role: Director

Appointed: 03 March 2006

Latest update: 23 January 2024

People with significant control

Julius J.

Notified on 3 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 11 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	11 October 2012
Annual Accounts 11 October 2012
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 October 2012
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 July 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
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 27 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 October 2014

J&G Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jurgita J.

Julius J.

People with significant control

Julius J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies