Jgs Enterprises Limited in Bicester, OX25 1QG

Description

Data updated on: 01-11-2023

Jgs Enterprises came into being in 2001 as a company enlisted under no 04195046, located at OX25 1QG Bicester at Ashville. The firm has been in business for twenty three years and its last known state is active. Registered as Sevco 1249, the firm used the business name up till Thu, 26th Apr 2001, when it was replaced by Jgs Enterprises Limited. The enterprise's SIC code is 45112 : Sale of used cars and light motor vehicles. 2022-04-30 is the last time account status updates were reported.

According to the latest data, this particular firm is administered by 1 managing director: John S., who was formally appointed twenty three years ago. In order to provide support to the directors, this firm has been utilizing the expertise of Elizabeth H. as a secretary for the last twenty three years.

John S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Jgs Enterprises Limited 2001-04-26
Sevco 1249 Limited 2001-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 291 191	1 412 604	1 552 560	1 744 037	1 922 019	1 906 787

Balance Sheet
Cash Bank In Hand	2 251 157	2 006 434	2 002 029	947 314	1 068 794	714 408
Cash Bank On Hand						714 408	937 645	714 568	475 446	356 977	667 167	783 303
Current Assets	2 718 247	2 670 946	2 624 449	1 657 372	1 611 221	1 031 929	1 230 871	1 034 634	758 462	592 734	867 113	925 315
Debtors	62 497	94 451	29 356	151 230	159 195	18 036	8 524	1 332	39 692	10 590	1 244	984
Net Assets Liabilities						1 906 787	2 000 737	2 070 115	2 056 091	1 907 701	1 992 308	2 063 691
Net Assets Liabilities Including Pension Asset Liability	1 291 191	1 412 604	1 552 560	1 744 037	1 922 019	1 906 787
Property Plant Equipment						261	197	152	118	93	75	60
Stocks Inventory	404 593	570 061	593 064	558 828	383 232	299 485
Tangible Fixed Assets	285	242	653	475	350	261
Total Inventories						299 485	284 702	318 734	243 324	225 167	198 702	141 028

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 291 190	1 412 603	1 552 559	1 744 036	1 922 018	1 906 786
Shareholder Funds	1 291 191	1 412 604	1 552 560	1 744 037	1 922 019	1 906 787

Other Financial Data
Accrued Liabilities Deferred Income						1 884	1 879	1 861	1 807	1 644	2 075	2 132
Accumulated Amortisation Impairment Intangible Assets						7 500	7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment						1 856	1 920	1 965	1 999	2 024	2 042	2 057
Amounts Owed To Directors						1 166 283	1 216 294	1 220 183	1 228 446	1 236 837	1 236 933
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable						10 441	8 110	3 301	6 717	7 606	5 202
Creditors						1 181 262	1 226 390	1 225 655	1 243 660	1 256 018	1 248 348	1 223 855
Creditors Due Within One Year	1 427 298	1 413 544	1 402 578	1 309 687	1 325 374	1 181 262
Fixed Assets	285	155 238	330 809	1 396 439	1 636 235	2 056 167	1 996 291	2 261 206	2 541 359	2 571 055	2 373 613	2 362 301
Increase From Depreciation Charge For Year Property Plant Equipment							64	45	34	25	18	15
Intangible Assets Gross Cost						7 500	7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500
Investments Fixed Assets		154 996	330 156	1 395 964	1 635 885	2 055 906	1 996 094	2 261 054	2 541 241	2 570 962	2 373 538	2 362 241
Net Current Assets Liabilities	1 290 949	1 257 402	1 221 871	347 685	285 847	-149 333	4 481	-191 021	-485 198	-663 284	-381 235	-298 540
Nominal Value Allotted Share Capital						1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors									2 353	2 771	475	4 023
Other Investments Other Than Loans						2 055 906	1 996 094	2 261 054	2 541 241	2 570 962	2 373 538	2 362 241
Other Taxation Social Security Payable						97	107	96	76	148	147	78
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 524	1 525	1 332	1 552	2 090	1 244	984
Property Plant Equipment Gross Cost						2 117	2 117	2 117	2 117	2 117	2 117
Provisions For Liabilities Balance Sheet Subtotal						47	35	70	70	70	70	70
Provisions For Liabilities Charges	43	36	120	87	63	47
Recoverable Value-added Tax							467
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			667
Tangible Fixed Assets Cost Or Valuation	1 450	1 450	2 117	2 117	2 117
Tangible Fixed Assets Depreciation	1 165	1 208	1 464	1 642	1 767	1 856
Tangible Fixed Assets Depreciation Charged In Period		43	256	178	125	89
Total Assets Less Current Liabilities	1 291 234	1 412 640	1 552 680	1 744 124	1 922 082	1 906 834	2 000 772	2 070 185	2 056 161	1 907 771	1 992 378	2 063 761
Trade Debtors Trade Receivables						16 512	6 532		38 140	8 500
Value-added Tax Payable						2 557			4 261	7 012	3 516

Company staff

Elizabeth H.

Role: Secretary

Appointed: 25 April 2001

Latest update: 1 March 2024

John S.

Role: Director

Appointed: 25 April 2001

Latest update: 1 March 2024

People with significant control

John S.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 31 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	31 January 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014

Jgs Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth H.

John S.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

John S.

Accounts Documents

Company filings

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