Jgc Trading Limited in Orpington, BR5 3TX

Description

Data updated on: 01-11-2023

This company is situated in Orpington under the ID 08201055. The firm was set up in the year 2012. The office of this firm is located at Units G & H Brook Trading Estate Mill Brook Road. The area code for this place is BR5 3TX. The enterprise's SIC code is 45112 which means Sale of used cars and light motor vehicles. The latest filed accounts documents describe the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was released on Wed, 11th Oct 2023.

So far, the following firm has only been supervised by a single director: Joseph C. who has been caring of it for 12 years.

Joseph C. is the individual who has 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	48 894	64 997	138 228

Balance Sheet
Cash Bank In Hand	3 316	3 963	35 986
Cash Bank On Hand			35 986	179 985	382 738	407 815	366 533	545 279	485 932	270 147
Current Assets	198 247	697 937	1 892 124	2 801 243	4 180 073	3 061 184	6 597 447	7 219 325	8 489 827	11 456 005
Debtors	24 359	22 274	96 757	371 446	294 182	467 437	797 094	896 824	2 104 824	1 993 578
Net Assets Liabilities			138 228	297 911	771 904	1 214 046	1 268 916	-325 308	326 499	1 404 532
Other Debtors			59 538	352 186	4 152	135 287	443 139	682 679	1 194 638	1 093 747
Property Plant Equipment			2 065	94 415	103 885	161 081	1 235 960	2 430 518	2 878 054	3 475 445
Stocks Inventory	170 572	671 700	1 759 381
Tangible Fixed Assets		1 309	2 065
Total Inventories			1 759 381	2 249 812	3 503 153	2 185 932	5 433 820	5 777 222	5 899 071	9 192 280

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	48 794	64 897	138 128
Shareholder Funds	48 894	64 997	138 228

Other Financial Data
Audit Fees Expenses								8 500	8 500	9 000
Amount Specific Advance Or Credit Directors							101 953	101 953	173 331
Amount Specific Advance Or Credit Made In Period Directors									275 284
Amount Specific Advance Or Credit Repaid In Period Directors										173 331
Director Remuneration							97 050	75 042	56 667	40 061
Accumulated Depreciation Impairment Property Plant Equipment			538	23 971	24 420	54 438	82 698	268 532	446 520	694 569
Additions Other Than Through Business Combinations Investment Property Fair Value Model					487 188	65 560	61 091
Average Number Employees During Period				12	18	28	44	61	78	76
Bank Borrowings Overdrafts				249 232	233 426	527 791	497 629	2 585 835	2 120 812	1 610 539
Creditors			1 755 961	746 403	769 830	729 414	847 747	2 651 207	2 906 060	2 817 233
Creditors Due Within One Year	149 353	634 249	1 755 961
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-324	26 867		1 227	708		24 566
Disposals Property Plant Equipment					80 800		9 754	2 000		24 107
Finance Lease Liabilities Present Value Total				22 532	100 383	17 785		33 039	31 300	52 547
Fixed Assets				507 227	1 003 885	1 126 641	1 235 960
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							1 026 651	-75 471	1
Increase From Depreciation Charge For Year Property Plant Equipment				23 109	32 189	30 018	29 487	186 542	177 988	272 615
Investment Property				412 812	900 000	965 560
Investment Property Fair Value Model				412 812	900 000	965 560
Net Current Assets Liabilities	48 894	63 688	136 163	537 087	631 963	901 819	965 703	308 941	625 523	1 008 533
Number Shares Allotted	100	100	100
Other Creditors			442 636	762 461	436 021	201 623	1 830 388	4 111 536	750 000	1 084 983
Other Taxation Social Security Payable			44 774	109 341	68 309	235 877	40 991	60 711	69 746	149 910
Par Value Share	1	1	1					1	1	1
Profit Loss							54 870	-1 594 224	651 807	1 078 033
Property Plant Equipment Gross Cost			2 603	531 198	128 305	215 519	1 318 658	2 699 050	3 324 574	4 170 014
Provisions For Liabilities Balance Sheet Subtotal					94 114	85 000	85 000	413 560	271 018	262 213
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 540	1 063
Tangible Fixed Assets Cost Or Valuation		1 540	2 603
Tangible Fixed Assets Depreciation		231	538
Tangible Fixed Assets Depreciation Charged In Period		231	307
Total Additions Including From Business Combinations Property Plant Equipment				528 595	95 592	87 214	86 242	932 392	625 523	577 806
Total Assets Less Current Liabilities	48 894	64 997	138 228	1 044 314	1 635 848	2 028 460	2 201 663	2 739 459	3 503 577	4 483 978
Trade Creditors Trade Payables			1 268 551	82 780	514 271	1 185 202	3 289 500	2 115 791	1 858 940	1 794 608
Trade Debtors Trade Receivables			37 219	19 260	290 030	332 150	236 738	48 223	479 359	448 124
Accrued Liabilities							46 189	134 433	166 004	145 859
Additional Provisions Increase From New Provisions Recognised								85 500	100 518	-8 805
Administrative Expenses							3 002 079	4 636 391	4 365 391	4 731 634
Applicable Tax Rate							19	19	19	19
Bank Borrowings							497 629	2 059 868	1 594 845	1 084 572
Cash Cash Equivalents Cash Flow Value							366 533	545 279	485 932
Comprehensive Income Expense							54 870	-1 594 224	651 807	1 078 033
Corporation Tax Payable							1 630	-100 094	-100 094
Cost Sales							26 812 168	41 424 427	45 109 234	45 177 082
Current Tax For Period							1 301
Depreciation Amortisation Expense							29 488	186 542	177 987	272 614
Depreciation Expense Property Plant Equipment							29 487	160 695	150 616	248 802
Finance Lease Payments Owing Minimum Gross								39 539	37 712	66 132
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities									243 060
Further Item Interest Expense Component Total Interest Expense							20 465	21 456	20 764	539 458
Future Finance Charges On Finance Leases								6 500	6 412	13 585
Future Minimum Lease Payments Under Non-cancellable Operating Leases								130 000	130 000	157 522
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							3 104 112	1 008 143	1 728 247	2 796 811
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-329 657	-99 730	-1 034 669	-62 085
Gain Loss On Disposal Assets Income Statement Subtotal							-8 527	208
Gain Loss On Disposals Property Plant Equipment							-8 527	208
Gross Profit Loss							3 552 910	3 036 781	5 555 927	6 367 796
Income Taxes Paid Refund Classified As Operating Activities							329	-1 630		100 094
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-41 282	178 746	-59 347	-215 785
Increase Decrease In Property Plant Equipment								117 853		67 079
Increase Decrease In Stocks Inventories Finished Goods Work In Progress							3 247 888	343 402	121 849	3 293 209
Interest Expense On Loan Capital							460 913	660 034	209 006	238 652
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							12 812	61 831	63 033	62 688
Interest Paid Classified As Operating Activities							-481 848	-681 490	-587 910	-795 987
Interest Payable Similar Charges Finance Costs							494 660	743 321	650 943	858 675
Merchandise							5 433 820	5 777 222	5 899 071	9 192 280
Net Cash Flows From Used In Financing Activities							-484 969	-1 968 741	935 865	229 232
Net Cash Flows From Used In Investing Activities							147 333	930 892	624 165	578 265
Net Cash Flows From Used In Operating Activities							378 918	859 103	-1 500 683	-591 712
Net Cash Generated From Operations							-115 413	114 152	-2 151 626	-1 350 293
Net Interest Received Paid Classified As Investing Activities									-1 358
Number Shares Issued Fully Paid								100	100	100
Operating Profit Loss							550 831	-1 315 497	1 401 910	1 636 162
Other Deferred Tax Expense Credit								85 500	100 518	-8 805
Other Interest Receivable Similar Income Finance Income									1 358
Other Operating Income Format1								284 113	211 374
Other Remaining Borrowings							350 118
Payments Finance Lease Liabilities Classified As Financing Activities									-31 863	107 710
Pension Other Post-employment Benefit Costs Other Pension Costs							21 315	46 230	45 676	46 906
Prepayments Accrued Income							117 217	165 922	257 496	451 707
Proceeds From Borrowings Classified As Financing Activities							-408 216	-2 631 597
Proceeds From Sales Property Plant Equipment								-1 500		459
Profit Loss On Ordinary Activities Before Tax							56 171	-1 608 818	752 325	1 069 228
Provisions							85 000	413 560	271 018	262 213
Purchase Property Plant Equipment							-147 333	-932 392	-625 523	-577 806
Repayments Borrowings Classified As Financing Activities							-30 062	-657 994	-385 658	-510 273
Social Security Costs							128 575	241 474	290 670	302 977
Staff Costs Employee Benefits Expense							1 859 825	2 783 193	2 703 555	2 733 824
Tax Decrease From Utilisation Tax Losses										78 443
Tax Decrease Increase From Effect Revenue Exempt From Taxation								32	69 785	55 759
Tax Expense Credit Applicable Tax Rate							10 672	-305 675	142 942	203 153
Tax Increase Decrease From Effect Capital Allowances Depreciation							-12 034	-165 099	-87 346	-69 063
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							2 663			112
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 301	-14 594	100 518	-8 805
Total Borrowings							309 497	446 602
Total Current Tax Expense Credit							1 301	-100 094
Total Increase Decrease From Revaluations Property Plant Equipment								450 000		291 741
Total Operating Lease Payments							95 042	214 904	216 144	265 636
Turnover Revenue							30 365 078	44 461 208	50 665 161	51 544 878
Wages Salaries							1 709 935	2 495 489	2 367 209	2 383 941

Company staff

Joseph C.

Role: Director

Appointed: 04 September 2012

Latest update: 15 December 2023

People with significant control

Joseph C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	04 September 2012
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 31 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	31 May 2014

Jgc Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph C.

People with significant control

Joseph C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Jgc Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph C.

People with significant control

Joseph C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2013