Jgs Autos Ltd in Worcestershire, B97 6RG

Description

Data updated on: 01-11-2023

Registered with number 09094473 ten years ago, Jgs Autos Ltd is categorised as a Private Limited Company. The firm's present registration address is Unit 2, Weights Farm Business Park Redditch Worcs. Worcestershire. This enterprise's Standard Industrial Classification Code is 45200 which means Maintenance and repair of motor vehicles. Jgs Autos Limited filed its latest accounts for the financial year up to August 31, 2022. The firm's latest annual confirmation statement was submitted on June 29, 2023.

At the moment, the directors chosen by this limited company are: Jason S. arranged to perform management duties ten years ago and Nicola S. arranged to perform management duties on 2014-06-19.

Executives with significant control over the firm are: Nicola S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 116	867

Balance Sheet
Cash Bank On Hand		21 416	30 605	28 607	19 754	54 014
Current Assets	30 723	42 899	54 333	41 589	38 045	68 864	58 294	55 024
Debtors	9 671	21 483	23 728	12 982	18 291	14 850
Net Assets Liabilities		867	21 730	19 004	25 035	44 154	30 954	31 179
Property Plant Equipment		35 711	37 334	40 472	40 505	39 730
Cash Bank In Hand	21 052	21 416
Intangible Fixed Assets	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	9 692	867
Tangible Fixed Assets	32 658	35 711

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 592	767
Shareholder Funds	2 116	867

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 333	2 666	4 000	5 333
Accumulated Depreciation Impairment Property Plant Equipment		2 197	5 800	11 197	16 185	24 139
Administrative Expenses			69 763	71 960
Average Number Employees During Period				5	5	5	4	4
Bank Borrowings Overdrafts		39 322	34 863	26 996	16 881
Called Up Share Capital Not Paid Not Expressed As Current Asset						100	100	100
Cost Sales			254 451	244 727
Creditors		58 421	53 741	51 297	50 563	70 389	36 056	40 145
Disposals Property Plant Equipment			950
Fixed Assets	52 658	55 711	56 001	57 806	56 505	54 412	48 968	46 874
Gross Profit Loss			114 988	110 129
Increase From Amortisation Charge For Year Intangible Assets			1 333	1 333	1 334	1 333
Increase From Depreciation Charge For Year Property Plant Equipment			3 603	5 397	4 988	7 954
Intangible Assets		20 000	18 667	17 334	16 000	14 667
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000
Interest Payable Similar Charges Finance Costs			5 038	6 037
Net Current Assets Liabilities	8 205	-15 522	592	-9 708	-12 518	196	22 238	14 879
Operating Profit Loss			45 225	38 169
Other Creditors				2 098	2 071
Profit Loss			32 150	26 027
Profit Loss On Ordinary Activities Before Tax			40 187	32 132
Property Plant Equipment Gross Cost		37 908	43 134	51 669	56 690	63 869
Taxation Social Security Payable			16 728	12 832	10 141
Tax Tax Credit On Profit Or Loss On Ordinary Activities			8 037	6 105
Total Additions Including From Business Combinations Property Plant Equipment			6 176	8 535	5 021	7 179
Total Assets Less Current Liabilities	53 287	40 189	56 593	48 098	43 987	54 708	71 306	61 853
Trade Creditors Trade Payables		58 421	37 013	38 465	40 422
Trade Debtors Trade Receivables		21 483	23 728	12 982	18 291
Turnover Revenue			369 439	354 856
Creditors Due After One Year	51 171	39 322
Creditors Due Within One Year	22 518	58 421
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	32 658	5 442
Tangible Fixed Assets Cost Or Valuation	32 658	37 908
Tangible Fixed Assets Depreciation		2 197
Tangible Fixed Assets Depreciation Charged In Period		2 197
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-192

Company staff

Jason S.

Role: Director

Appointed: 19 June 2014

Latest update: 23 January 2024

Nicola S.

Role: Director

Appointed: 19 June 2014

Latest update: 23 January 2024

People with significant control

Nicola S.

Notified on 19 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason S.

Notified on 19 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 09 March 2016
Start Date For Period Covered By Report	2014-06-19
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	09 March 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Jgs Autos Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason S.

Nicola S.

Adam S.

Sarah S.

People with significant control

Nicola S.

Jason S.

Accounts Documents

Company filings

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