Jge Commercials Investments Holdings Limited in Dunstable, LU6 2BU

Description

Data updated on: 01-11-2023

Located in The Lime Kilns, Dunstable LU6 2BU Jge Commercials Investments Holdings Limited is categorised as a Private Limited Company registered under the 07690389 Companies House Reg No. This company was founded on 2011-07-01. This company's declared SIC number is 64209, that means Activities of other holding companies n.e.c.. Jge Commercials Investments Holdings Ltd filed its account information for the period that ended on 2021-12-31. The firm's most recent annual confirmation statement was filed on 2023-06-27.

That company owes its accomplishments and constant development to exactly two directors, namely Sadie B. and Grenville E., who have been managing it for thirteen years.

Executives who control the firm include: Grenville E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sadie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	29 971	128 334

Balance Sheet
Cash Bank On Hand		55	1 463	9 591	14 895	6 705	47 895	51 760	44 466
Current Assets	629	267	8 410	1 495 015	1 316 360	1 325 077	1 710 686	1 479 478	1 776 544
Debtors	570	212	6 947	1 485 424	1 301 465	1 318 372	1 662 791	1 427 718	1 732 078
Net Assets Liabilities			64 801	341 328	239 568	174 947	80 295	394 287	293 007
Other Debtors		212	2 047	65 209	230 185	251 483	407 902	508 934	257 072
Property Plant Equipment		440 613	440 613	450 613	450 613	450 613	450 613	1 211 867	1 211 867
Cash Bank In Hand	59	55
Tangible Fixed Assets	440 613	440 613

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	29 771	128 134
Shareholder Funds	29 971	128 334

Other Financial Data
Accrued Liabilities Deferred Income								59 666	58 572
Accumulated Amortisation Impairment Intangible Assets								1 095 202	1 145 935
Accumulated Depreciation Impairment Property Plant Equipment								2 177	2 268 234
Additions Other Than Through Business Combinations Property Plant Equipment									947 341
Administrative Expenses								2 419 778	2 934 048
Amounts Owed By Related Parties			4 900	1 420 215	1 071 280	1 066 889	1 254 889	918 784
Amounts Owed To Group Undertakings		310 946	184 218	100 200	200	456 429	965 352	1 232 758	1 578 903
Average Number Employees During Period						2	2	2	2
Bank Borrowings								193 473	157 390
Bank Borrowings Overdrafts								242 275	509 490
Bank Overdrafts								242 275	462 191
Cash Cash Equivalents							-404 933	101 526	-66 670
Corporation Tax Payable								132 209	1 279
Corporation Tax Recoverable								13 898	13 898
Cost Sales								27 952 408	27 467 626
Creditors		313 446	784 622	1 000 000	1 527 805	1 000 000	1 000 000	1 000 000	1 696 004
Current Tax For Period								-3 368	27 251
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								283 231	-50 880
Dividend Income From Group Undertakings									100 000
Dividends Paid Classified As Financing Activities								-150 000	-200 000
Dividends Paid To Owners Parent Classified As Financing Activities								-150 000	-200 000
Dividends Received Classified As Investing Activities									-100 000
Equity Securities Held								200	600
Finance Lease Liabilities Present Value Total								229 936	310 590
Finance Lease Payments Owing Minimum Gross								872 060	440 803
Finished Goods Goods For Resale								1 070 250	1 231 225
Fixed Assets	441 513	441 513	841 013	451 013	451 013	451 013	451 013	1 262 267	1 212 467
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss				300 000
Further Item Tax Increase Decrease Component Adjusting Items								283 231	1
Impairment Loss Intangible Assets								101 465	50 733
Income Taxes Paid Refund Classified As Operating Activities								121 905	-116 962
Increase Decrease In Current Tax From Adjustment For Prior Periods								-125 740
Increase From Depreciation Charge For Year Property Plant Equipment									661 772
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets									50 733
Intangible Assets								50 733
Intangible Assets Gross Cost								1 145 935
Interest Income On Bank Deposits								3
Interest Paid Classified As Operating Activities								-197 436	-236 886
Interest Payable Similar Charges Finance Costs								197 436	236 886
Interest Received Classified As Investing Activities								-3 365	-4 282
Investments Fixed Assets	900	900	400 400	400	400	400	400	50 400	600
Net Cash Generated From Operations								-2 328 042	-1 413 976
Net Current Assets Liabilities	-411 542	-313 179	-776 212	890 315	-211 445	723 934	629 282	132 020
Net Finance Income Costs								3 365	104 282
Number Shares Issued Fully Paid				200	200	200	200
Other Creditors			572 400	1 000 000	1 523 090	1 000 000	1 000 000	1 000 000	95 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									533 866
Other Disposals Property Plant Equipment									942 040
Other Interest Receivable Similar Income Finance Income								3 365	104 282
Other Investments Other Than Loans							400	50 400
Other Remaining Borrowings								1 000 000	1 000 000
Par Value Share		1		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs								5 732	9 540
Prepayments Accrued Income								306 000	366 222
Profit Loss									418 424
Property Plant Equipment Gross Cost		440 613	440 613	450 613	450 613	450 613	450 613	4 909 646	4 914 947
Staff Costs Employee Benefits Expense								751 134	1 123 608
Taxation Including Deferred Taxation Balance Sheet Subtotal								493 409	442 529
Tax Decrease From Utilisation Tax Losses								36 641	524
Tax Decrease Increase From Effect Revenue Exempt From Taxation								-106 478	-199 759
Tax Increase Decrease From Effect Capital Allowances Depreciation								-88 964	-30 134
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								-227 385	-253 248
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward									27 803
Tax Tax Credit On Profit Or Loss On Ordinary Activities								279 863	-23 629
Total Additions Including From Business Combinations Property Plant Equipment				10 000				761 254
Total Assets Less Current Liabilities	29 971	128 334	64 801	1 341 328	239 568	1 174 947	1 080 295	1 394 287
Total Borrowings								242 275	509 490
Trade Creditors Trade Payables			28 004		4 515	414	846	482 253	396 875
Trade Debtors Trade Receivables								445 511	129 178
Wages Salaries								683 656	1 013 725
Creditors Due Within One Year	412 171	313 446
Number Shares Allotted		200
Percentage Associate Held		50
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Cost Or Valuation		440 613

Company staff

Sadie B.

Role: Director

Appointed: 01 July 2011

Latest update: 14 February 2024

Grenville E.

Role: Director

Appointed: 01 July 2011

Latest update: 14 February 2024

People with significant control

Grenville E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sadie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Jge Commercials Investments Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sadie B.

Grenville E.

People with significant control

Grenville E.

Sadie B.

Accounts Documents

Company filings

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