J.g. Interiors Limited in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

Registered with number 02287495 36 years ago, J.g. Interiors Limited is categorised as a Private Limited Company. The active office address is Jupiter House Warley Hill Business Park, The Drive Brentwood. This business's Standard Industrial Classification Code is 46900, that means Non-specialised wholesale trade. Mon, 31st Aug 2020 is the last time when company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	167 098	191 433

Balance Sheet
Cash Bank On Hand		170 403	112 039	52 652	51 919	73 899
Current Assets	229 616	284 433	186 099	136 796	144 353	94 169
Debtors	72 933	93 837	59 914	67 816	71 713	8 770
Net Assets Liabilities		191 433	135 588	102 613	82 576	68 702
Other Debtors					235
Property Plant Equipment		3 486	2 614	11 894	8 920	6 689
Total Inventories		20 193	14 146	16 328	20 721	11 500
Cash Bank In Hand	142 161	170 403
Stocks Inventory	14 522	20 193
Tangible Fixed Assets	4 649	3 486

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	166 998	191 333
Shareholder Funds	167 098	191 433

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		41 456	42 328	33 018	35 992	38 223
Average Number Employees During Period					12	10
Corporation Tax Payable		17 919	108	108		4 038
Creditors		95 907	52 546	8 564	5 873	2 936
Increase From Depreciation Charge For Year Property Plant Equipment			872	3 965	2 974	2 231
Net Current Assets Liabilities	163 028	188 526	133 553	99 862	80 108	65 528
Number Shares Issued Fully Paid			100	100
Other Creditors		9 391	8 989	8 564	5 873	2 936
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 275
Other Disposals Property Plant Equipment				15 205
Other Taxation Social Security Payable		35 163	29 160	9 311	1 066	1 604
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		44 942	44 942	44 912	44 912
Provisions For Liabilities Balance Sheet Subtotal		579	579	579	579	579
Total Additions Including From Business Combinations Property Plant Equipment				15 175
Total Assets Less Current Liabilities	167 677	192 012	136 167	111 756	89 028	72 217
Trade Creditors Trade Payables		33 434	14 289	15 590	51 104	10 234
Trade Debtors Trade Receivables		93 837	59 914	67 816	71 478	8 770
Creditors Due Within One Year	66 588	95 907
Number Shares Allotted		100
Provisions For Liabilities Charges	579	579
Share Capital Allotted Called Up Paid	100	100

Company staff

Debra S.

Role: Secretary

Appointed: 11 August 2009

Latest update: 15 March 2024

Rodney S.

Role: Director

Appointed: 05 January 1998

Latest update: 15 March 2024

People with significant control

Rodney S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	14 January 2023
Confirmation statement last made up date	31 December 2021

Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31

J.g. Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra S.

Rodney S.

Ann S.

Graham S.

People with significant control

Rodney S.

Accounts Documents

Company filings

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