Jgh Group Limited in Cheltenham, GL50 1DW

Description

Data updated on: 01-11-2023

Jgh Group Limited could be reached at 1st Floor, 111 High Street in Cheltenham. The post code is GL50 1DW. Jgh Group has existed on the British market since the company was started on 2016-07-27. The registration number is 10298547. This firm's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. The most recent filed accounts documents provide detailed information about the period up to 2022/12/31 and the latest confirmation statement was submitted on 2023/07/26.

For this specific limited company, a variety of director's duties up till now have been carried out by Ewan M., Christopher S. and Luis A.. Out of these three individuals, Luis A. has been with the limited company for the longest time, having been one of the many members of company's Management Board since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 053	3 339	463 515	725 674	523 029
Current Assets	133 213	1 110 688	1 509 613	2 728 587	1 729 017
Debtors	129 160	1 107 349	1 046 098	2 002 913	1 205 988
Net Assets Liabilities	-167 358	-259 200	-368 726	-560 939	-727 569
Other Debtors	15 033	65 781	29 865
Total Inventories			241 189	854 831	705 731

Other Financial Data
Accrued Liabilities Deferred Income		40 000	435 671	143 941	882 722
Accumulated Amortisation Impairment Intangible Assets			2 179 698	2 703 517	3 227 335
Accumulated Depreciation Impairment Property Plant Equipment			141 440	4 269	19 718
Additions Other Than Through Business Combinations Intangible Assets				6 200	100 691
Additions Other Than Through Business Combinations Property Plant Equipment				144 280	7 379
Administrative Expenses			5 692 719	9 195 545	12 392 374
Amounts Owed To Group Undertakings	2 204 726	2 298 427	2 396 377	2 498 224	2 604 398
Average Number Employees During Period	7	6	6	6	6
Bank Borrowings	1 928 149	1 615 649	3 037 524	2 650 024	2 162 500
Bank Borrowings Overdrafts	1 627 995	1 303 149	387 488	612 495	597 384
Cash Cash Equivalents		2 097 080	1 177 581	1 004 622	601 634
Corporation Tax Recoverable			188 373	188 373
Cost Sales			2 388 027	20 367 066	30 633 257
Creditors	2 860 029	4 160 491	3 224 105	5 145 952	4 679 251
Current Tax For Period			-205 035
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			708 100	457 439	1 071 895
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			90 000
Finished Goods Goods For Resale			241 189	854 831	705 731
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			90 000
Further Item Tax Increase Decrease Component Adjusting Items			99 525	98 137	99 525
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-367 609
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss			-84 167
Gain Loss On Disposals Property Plant Equipment			-11 634		-626
Government Grant Income			434 099	110 673
Gross Profit Loss				6 724 276	8 083 509
Impairment Loss Intangible Assets			82 276
Income Taxes Paid Refund Classified As Operating Activities					188 373
Increase From Amortisation Charge For Year Intangible Assets				523 819	523 818
Increase From Depreciation Charge For Year Property Plant Equipment				4 269	15 449
Intangible Assets			1 049	1 049	1 049
Intangible Assets Gross Cost			1 049	1 049	1 049
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			80 678	66 807	139 186
Interest Income On Bank Deposits			793	276	2 353
Interest Paid Classified As Operating Activities			-178 629	-189 022	-246 114
Interest Paid To Group Undertakings			97 951	101 846	106 174
Interest Payable Similar Charges Finance Costs			178 629	189 022	246 114
Interest Received Classified As Investing Activities			-793	-276	-2 353
Investments Fixed Assets	6 392 179	6 392 179	6 392 179	6 392 179	6 392 179
Investments In Subsidiaries	6 392 179	6 392 179	6 392 179	6 392 179	6 392 179
Net Cash Generated From Operations				-650 915	-376 485
Net Current Assets Liabilities	-2 726 816	-3 049 803	-1 714 492	-2 417 365
Net Finance Income Costs			793	276	2 353
Operating Profit Loss				-2 360 596	-4 308 865
Other Creditors		1 467	27 593	1 475	1 187 565
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 730	46 848
Other Disposals Property Plant Equipment				3 730	49 633
Other Interest Receivable Similar Income Finance Income			793	276	2 353
Payments Received On Account			7 175 384	6 023 038	6 017 929
Pension Other Post-employment Benefit Costs Other Pension Costs	3 228	7 231	7 240	7 172	7 071
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income	71 901	968 903	947 924	1 904 739	1 107 737
Profit Loss	-110 070	-91 842	-109 526	-192 213	-166 630
Profit Loss On Ordinary Activities Before Tax				-2 549 342	-4 552 626
Property Plant Equipment Gross Cost			358 039	144 280	151 659
Social Security Costs	76 935	80 332	75 551	93 724	87 613
Staff Costs Employee Benefits Expense	737 388	750 793	682 643	833 029	710 020
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			11 634	5 641	5 752
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-115 035
Total Assets Less Current Liabilities	3 665 363	3 342 376	4 677 687	3 974 814
Total Borrowings			387 488	612 495	597 384
Total Deferred Tax Expense Credit			90 000
Trade Creditors Trade Payables	91 438	11 492	59 272	54 040	120 970
Trade Debtors Trade Receivables	8 267	4 356	38 392	3 451	24 249
Turnover Revenue			2 707 043	27 091 342	38 716 766
Wages Salaries	657 225	663 230	599 852	732 133	615 336

The companies with significant control over this firm are: Jgh Midco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheltenham at Jessop Avenue, GL50 3SH, Gloucestershire and was registered as a PSC under the reg no 10298157.

Jgh Midco Limited

Address: Festival House Jessop Avenue, Cheltenham, Gloucestershire, GL50 3SH, United Kingdom

Legal authority Limited By Shares

Legal form United Kingdom (England)

Country registered England

Place registered Companies House

Registration number 10298157

Notified on 27 July 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

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

Jgh Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ewan M.

Christopher S.

Luis A.

Andrew F.

Gary T.

Gary T.

Hugo R.

People with significant control

Jgh Midco Limited

Accounts Documents

Company filings

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