Jg Technologies Limited in Weymouth, DT4 0NY

Description

Data updated on: 01-11-2023

Jg Technologies Limited,registered as Private Limited Company, registered in Adelaide House, Longcroft Road in Weymouth. The main office's located in DT4 0NY. This enterprise was formed on Tue, 21st Sep 1999. Its registration number is 03845911. This firm's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its latest accounts describe the period up to March 31, 2022 and the latest confirmation statement was submitted on September 21, 2023.

According to the latest data, this particular company is guided by 1 director: John G., who was chosen to lead the company in September 1999. For 2 years Helen A., had been fulfilling assigned duties for the following company till the resignation on Fri, 31st Aug 2007.

John G. is the individual who controls 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	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
Net Worth	19 721	17 868	1 236	372	-21 526	-32 564

Balance Sheet
Cash Bank In Hand	12 910	1 564	1 518	2 166	13 539	13 876
Cash Bank On Hand								181	189	22 395	22 157	4 151
Current Assets	134 599	87 466	56 461	58 618	43 513	40 582	32 997	52 450	57 554	86 637	92 156	59 702
Debtors	39 169	40 752	21 693	26 952	9 974	6 206	12 872	22 044	15 615	4 992	29 749	9 451
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities							-13 681	-14 392	-8 443	-1 966	2 670	112
Net Assets Liabilities Including Pension Asset Liability	19 721	17 868	1 236	372	-21 526	-32 564
Property Plant Equipment							16 787	12 626	10 171	7 619	5 720	4 306
Stocks Inventory	82 520	45 150	33 250	29 500	20 000	20 500
Tangible Fixed Assets	3 690	2 379	4 837	4 465	4 275	4 000
Total Inventories							20 125	30 225	41 750	59 250	40 250	46 100
Other Debtors									10 235

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 621	17 768	1 136	272	-21 626	-32 664
Shareholder Funds	19 721	17 868	1 236	372	-21 526	-32 564

Other Financial Data
Accrued Liabilities							1 000	875	850	850	1 000	1 000
Accumulated Amortisation Impairment Intangible Assets							5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment							23 718	27 879	31 319	33 871	35 770	37 184
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts							14 722	8 781	25 429	50 000	44 483	34 798
Corporation Tax Payable							943	4 469	4 257	2 199	2 474	1 039
Creditors							16 246	5 530	610	94 774	94 119	62 755
Creditors Due Within One Year	117 819	71 478	59 096	61 819	68 422	76 254
Finance Lease Liabilities Present Value Total							16 246	5 530	610	1 330
Fixed Assets	3 691	2 380	4 838	4 466	4 276	4 001	16 787	12 626	10 171	7 619	5 720	4 306
Increase From Depreciation Charge For Year Property Plant Equipment								4 161	3 440	2 552	1 899	1 414
Intangible Assets Gross Cost							5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 999	4 999	4 999	4 999	4 999
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Merchandise							20 125	30 225	41 750	59 250	40 250	46 100
Net Current Assets Liabilities	16 780	15 988	-2 635	-3 201	-24 909	-35 672	-11 038	-19 089	-16 072	-8 137	-1 963	-3 053
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1				1	1	1
Property Plant Equipment Gross Cost							40 505	40 505	41 490	41 490	41 490
Provisions For Liabilities Balance Sheet Subtotal							3 184	2 399	1 932	1 448	1 087	1 141
Provisions For Liabilities Charges	750	500	967	893	893	893
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		850	3 500	645	951	807
Tangible Fixed Assets Cost Or Valuation	31 606	17 921	21 421	22 066	23 017	23 824
Tangible Fixed Assets Depreciation	27 916	15 542	16 584	17 601	18 742	19 824
Tangible Fixed Assets Depreciation Charged In Period		706	1 042	1 017	1 141	1 082
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 080
Tangible Fixed Assets Disposals		14 535
Total Assets Less Current Liabilities	20 471	18 368	2 203	1 265	-20 633	-31 671	5 749	-6 463	-5 901	-518	3 757	1 253
Trade Creditors Trade Payables							13 601	41 023	17 188	40 357	45 367	25 572
Trade Debtors Trade Receivables							12 872	22 044	3 497	1 338	27 844	7 191
Advances Credits Directors	27 521	30 645	20 884	24 449
Advances Credits Made In Period Directors	39 002	30 924	16 439
Advances Credits Repaid In Period Directors	26 400	27 800	26 200
Number Shares Issued Fully Paid										100	100	100
Other Creditors									12 586
Recoverable Value-added Tax										3 654	1 905	2 260
Total Additions Including From Business Combinations Property Plant Equipment									985