Jg Utilities Limited in Blackwood, NP12 0AP

Description

Data updated on: 01-11-2023

Jg Utilities is a firm located at NP12 0AP Blackwood at Old Primary School 17 Woodville Terrace. The enterprise has been operating since 2011 and is registered under the registration number 07780859. The enterprise has been present on the English market for 13 years now and its last known state is active. This enterprise's classified under the NACE and SIC code 42990, that means Construction of other civil engineering projects n.e.c.. The business most recent filed accounts documents were submitted for the period up to 2023/03/31 and the most current annual confirmation statement was submitted on 2023/09/20.

When it comes to this particular company, all of director's assignments have so far been performed by Raymond G. who was assigned this position 13 years ago.

Raymond G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-30	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	2022-05-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		11 014

Balance Sheet
Cash Bank On Hand									28 560	34 822	26 251	27 518	36 145	33 357	30 316	25 633
Current Assets	74 858	74 858	125 009	125 009	98 132	98 132	86 805	86 805	118 427	40 178	30 301	27 518	36 145	36 120	30 316	31 333
Debtors	26 487	26 487	80 456	80 456	47 612	47 612	38 239	38 239	85 567	5 356	4 050			2 763		5 700
Net Assets Liabilities									90 103	31 703	19 370	15 243	20 362	13 637	33 227	29 108
Other Debtors									167
Property Plant Equipment									8 958	5 722	2 644	3 815	2 910	2 295	11 756	9 306
Total Inventories									4 300
Cash Bank In Hand	46 371	46 371	33 053	33 053	49 720	49 720	47 266	47 266	28 560
Net Assets Liabilities Including Pension Asset Liability	11 014	11 014	59 480	59 480	69 248	69 248	75 182	75 182	90 103
Stocks Inventory	2 000	2 000	11 500	11 500	800	800	1 300	1 300	4 300
Tangible Fixed Assets	34 402	34 402	26 344	26 344	19 810	19 810	17 506	17 506	8 958

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	11 012	11 012	59 478	59 478	69 246	69 246	75 180	75 180	90 101
Shareholder Funds		11 014

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									15 018	13 941	11 809	13 081	14 052	14 817	19 654	22 104
Additions Other Than Through Business Combinations Property Plant Equipment												2 444	66	150	14 298
Average Number Employees During Period												2	2	2	2	2
Creditors									37 282	14 197	13 575	16 090	18 693	24 778	8 845	11 531
Increase From Depreciation Charge For Year Property Plant Equipment										1 908	881	1 273	971	765	4 837	2 450
Net Current Assets Liabilities	-18 604	-18 604	33 136	33 136	49 438	49 438	57 676	57 676	81 145	25 981	16 726	11 428	17 452	11 342	21 471	19 802
Other Creditors									24 606	13 555	4 404	4 547	6 492	6 620	2 881	3 787
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 985	3 013
Other Disposals Property Plant Equipment										4 313	5 210
Property Plant Equipment Gross Cost									23 976	19 663	14 453	16 897	16 962	17 112	31 410	31 410
Taxation Social Security Payable									12 676	642	9 171	11 543	12 201	8 158	5 964	7 744
Trade Debtors Trade Receivables									85 400	5 356	4 050			2 763		5 700
Creditors Due After One Year Total Noncurrent Liabilities		4 784
Creditors Due Within One Year Total Current Liabilities		93 462
Fixed Assets		34 402
Tangible Fixed Assets Additions		40 650		728		2 148		6 180	67
Tangible Fixed Assets Cost Or Valuation		37 530		38 258		37 389		38 459	23 976
Tangible Fixed Assets Depreciation		3 128		11 914		17 579		20 953	15 018
Tangible Fixed Assets Depreciation Charge For Period		3 128
Tangible Fixed Assets Disposals		-3 120				3 017		5 110	14 550
Total Assets Less Current Liabilities	15 798	15 798		59 480
Capital Employed	11 014		59 480	59 480	69 248	69 248	75 182	75 182	90 103
Creditors Due After One Year	4 784
Creditors Due Within One Year	93 462		91 873	91 873	48 694	48 694	29 129	29 129	37 282
Par Value Share				1		1		1	1
Share Capital Allotted Called Up Paid	2		2	2	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period				8 786		6 608		5 840	2 989
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						943		2 466	8 924

Company staff

Raymond G.

Role: Director

Appointed: 20 September 2011

Latest update: 18 January 2024

People with significant control

Raymond G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 December 2014

Jg Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond G.

Elizabeth D.

Julie G.

People with significant control

Raymond G.

Accounts Documents

Company filings

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