Jgb Catering Repairs Ltd in Waltham Cross, EN8 0EW

Description

Data updated on: 01-11-2023

The moment this firm was founded is Mon, 4th Apr 2016. Registered under no. 10101223, this firm is considered a Private Limited Company. You can reach the office of the firm during its opening hours under the following location: 10 Pettys Close Cheshunt, EN8 0EW Waltham Cross. The firm's SIC and NACE codes are 33190 which means Repair of other equipment. Jgb Catering Repairs Limited filed its latest accounts for the period that ended on 2022-03-31. The firm's latest confirmation statement was submitted on 2023-04-03.

When it comes to the business, all of director's assignments have so far been carried out by John B. who was appointed 8 years ago.

John B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	774	1 395	10 285	1 219
Current Assets	2 402	8 077	15 260	9 090	27 929	23 210	26 931
Debtors	1 628	6 032	3 975	6 871
Net Assets Liabilities		7 391	5 683	6	1 421	86	44
Other Debtors			2	494
Property Plant Equipment		3 883	12 703	8 873
Total Inventories		650	1 000	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 577	6 247	10 077
Average Number Employees During Period	2	2	2	2	2	2	2
Creditors	2 248	4 569	8 366	8 366	12 408	7 429	4 200
Finance Lease Liabilities Present Value Total			8 366	8 366
Increase From Depreciation Charge For Year Property Plant Equipment		1 577	4 670	3 830
Net Current Assets Liabilities	154	3 508	3 760	-501	6 799	2 625	1 042
Other Creditors	1 334	1 370	2 015	594
Property Plant Equipment Gross Cost		5 460	18 950	18 950
Provisions For Liabilities Balance Sheet Subtotal			2 414	1 686
Taxation Social Security Payable			6 028	7 311
Total Assets Less Current Liabilities	154	7 391	16 463	8 372	13 829	7 515	4 244
Trade Debtors Trade Receivables	1 628	6 032	3 975	6 377
Amount Specific Advance Or Credit Directors					15 881	15 120	16 243
Amount Specific Advance Or Credit Made In Period Directors					15 881		22 123
Amount Specific Advance Or Credit Repaid In Period Directors						761	21 000
Fixed Assets				8 873	7 030	4 890	3 202
Other Taxation Social Security Payable	914	3 199	6 028
Total Additions Including From Business Combinations Property Plant Equipment		5 460	13 490

Company staff

John B.

Role: Director

Appointed: 04 April 2016

Latest update: 15 November 2023

John B.

Role: Secretary

Appointed: 04 April 2016

Latest update: 15 November 2023

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Samantha P.

Notified on 6 April 2016

Ceased on 31 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	04 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 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 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
End Date For Period Covered By Report	31 March 2019

Jgb Catering Repairs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

John B.

People with significant control

John B.

Samantha P.

Accounts Documents

Company filings

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