Jge Recycling Limited in Dunstable, LU6 2BU

Description

Data updated on: 01-11-2023

Jge Recycling Limited was set up as Private Limited Company, that is based in The Lime Kilns, Totternhoe in Dunstable. The company's zip code is LU6 2BU. This company operates since 2014/02/21. Its registered no. is 08907196. The enterprise's Standard Industrial Classification Code is 38320 which means Recovery of sorted materials. Jge Recycling Ltd reported its account information for the financial period up to 2021-12-31. Its latest confirmation statement was released on 2023-02-21.

Since 2014/02/21, the following limited company has only had an individual managing director: Grenville E. who has been in charge of it for ten years.

The companies that control this firm are: Jge Commercials Investments Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leighton Buzzard at Whaddon Farm, Slapton, LU7 0QT, Hertfordshire and was registered as a PSC under the registration number 07690389.

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	23 178	96 809

Balance Sheet
Cash Bank On Hand		47 731	387	125 618	104 225	10 254	11 190	226 662	85 769
Current Assets	15 102	523 659	450 516	530 385	694 522	667 600	733 494	1 012 563	1 035 768
Debtors	15 100	475 928	450 129	404 767	240 297	197 346	262 304	395 901	372 574
Net Assets Liabilities			43 416	-85 396	487 367	443 922	317 928	783 998	731 300
Other Debtors				54 738	26 503				6 000
Property Plant Equipment				955 710	1 640 325	2 212 944	2 004 383	2 873 668	2 745 570
Total Inventories					350 000	460 000	460 000	390 000
Cash Bank In Hand	2	47 731
Tangible Fixed Assets	463 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	23 078	96 709
Shareholder Funds	23 178	96 809

Other Financial Data
Accrued Liabilities Deferred Income								169 934	231 497
Accumulated Depreciation Impairment Property Plant Equipment				23 867	256 195	601 628	1 013 440	1 380 420	1 747 723
Amounts Owed By Related Parties		475 928	450 129	350 029	171 029	171 029	171 473	172 593	279 825
Amounts Owed To Group Undertakings				934 889	684 889	1 066 889	1 254 889	898 629	994 889
Average Number Employees During Period						13	11	11	17
Bank Borrowings Overdrafts					196	91 762	28 961	150 000	77 608
Corporation Tax Payable		15 600			125 740			63 310	37
Creditors		426 850	407 100	1 526 761	210 835	1 819 680	148 108	294 670	348 387
Finance Lease Liabilities Present Value Total								144 670	270 779
Increase From Depreciation Charge For Year Property Plant Equipment				23 867	247 328	390 642	537 664	606 797	648 814
Net Current Assets Liabilities	-440 322	96 809	43 416	-996 376	-880 684	-1 152 080	-1 329 459	-1 302 372	-1 223 757
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors			407 100	527 122	210 835	549 405	148 108	144 670	34 835
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 000	45 208	125 852	239 817	281 511
Other Disposals Property Plant Equipment					290 000	464 500	288 250	710 620	965 500
Other Taxation Social Security Payable				5 908	11 203	53 182	117 269	61 856	194 311
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost				979 577	1 896 520	2 814 573	3 017 823	4 254 088	4 493 293
Provisions For Liabilities Balance Sheet Subtotal				44 730	61 439	67 537	208 888	492 628	442 126
Taxation Including Deferred Taxation Balance Sheet Subtotal				44 730	61 439	67 537	208 888
Total Additions Including From Business Combinations Property Plant Equipment				979 577	1 206 943	1 382 553	491 500	1 946 885	1 204 705
Total Assets Less Current Liabilities	23 178	96 809	43 416	-40 666	759 641	1 060 864	674 924	1 571 296	1 521 813
Trade Creditors Trade Payables				58 842	431 403	108 612	67 012	261 802	329 719
Trade Debtors Trade Receivables					42 765	26 317	90 831	223 308	86 749
Creditors Due Within One Year	455 424	426 850
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Grenville E.

Role: Director

Appointed: 21 February 2014

Latest update: 7 February 2024

People with significant control

Jge Commercials Investments Holdings Limited

Address: The Lodge Whaddon Farm, Slapton, Leighton Buzzard, Hertfordshire, LU7 0QT, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 07690389

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 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 Recycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grenville E.

People with significant control

Jge Commercials Investments Holdings Limited

Accounts Documents

Company filings

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