J.g.s.transport Ltd in Birtley, DH3 2TB

Website

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www.jgstransport.co.uk

Description

Data updated on: 01-11-2023

J.g.s.transport Ltd has existed on the market for at least 22 years. Started with registration number 04523146 in the year 2002, the firm have office at Yard E & F O'brien Business Park, Birtley DH3 2TB. The firm's SIC code is 49410 - Freight transport by road. 2022-03-31 is the last time company accounts were filed.

Jgs Transport Ltd is a medium-sized transport company with the licence number OB1123570. The firm has one transport operating centre in the country. In their subsidiary in Washington , 6 machines and 4 trailers are available.

The company has just one managing director presently supervising this specific company, specifically John S. who's been carrying out the director's tasks since 2002-08-30.

John S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand									4 045	68 736	91 826	83 828	179 153	200 739
Current Assets	49 752	40 603	80 431	123 399	123 399	146 838	172 730	172 730	169 770	201 475	289 152	306 846	390 498	367 330
Debtors	38 592	37 703	65 360	66 748	66 748	128 425			165 725	132 739	197 326	223 018	211 345	166 591
Net Assets Liabilities						127 614	140 121	140 121	95 624	116 687	195 408	110 394	164 289	231 347
Other Debtors									101 183	96 981	136 496	168 609	138 887	121 343
Property Plant Equipment									93 712	140 897	209 098	224 620	252 237	268 322
Cash Bank In Hand	11 160	2 900	15 071	56 651	56 651	18 413
Net Assets Liabilities Including Pension Asset Liability	12 673	45	35 188	70 791	70 791	110 498
Tangible Fixed Assets	43 776	68 691	41 141	53 350	53 350	95 935

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	12 672	44	35 187	70 790	70 790	110 497

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 505	1 555	1 555	1 480
Accumulated Depreciation Impairment Property Plant Equipment									103 619	108 881	174 893	208 978	256 091	332 847
Additions Other Than Through Business Combinations Property Plant Equipment										122 879	158 991	105 401	121 880	134 976
Average Number Employees During Period									11	12	14	11	12	11
Bank Borrowings									17 405	12 339	6 906	44 394	32 887	21 667
Bank Overdrafts									4 663	5 046	5 435	12 979	11 531	10 000
Creditors						73 271	95 614	95 614	106 079	121 847	125 193	182 662	251 265	210 316
Finance Lease Liabilities Present Value Total									35 038	49 375	59 456	84 876	100 061	87 663
Fixed Assets						95 935	124 566	124 566	93 712
Future Minimum Lease Payments Under Non-cancellable Operating Leases									71 715	14 549	184 371	121 593	254 253	282 601
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									113 429	140 121
Income Tax Expense Credit On Components Other Comprehensive Income									17 805	23 668
Increase From Depreciation Charge For Year Property Plant Equipment										46 967	69 700	74 873	83 075	88 459
Net Current Assets Liabilities	-15 612	-31 523	12 427	39 070	39 070	71 062	77 116	77 116	62 211	79 628	163 959	124 184	139 233	157 014
Other Creditors									3 557	5 569	4 006	9 167	10 887	9 071
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										41 705	3 688	40 788	35 962	11 703
Other Disposals Property Plant Equipment										70 432	24 778	55 794	47 150	42 135
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									108
Property Plant Equipment Gross Cost									197 331	249 778	383 991	433 598	508 328	601 169
Provisions For Liabilities Balance Sheet Subtotal									17 805	26 770	39 729	42 678	62 097	65 690
Taxation Social Security Payable									45 397	34 006	31 702	43 171	88 571	70 160
Total Assets Less Current Liabilities	28 164	37 168	53 568	92 420	92 420	166 997	201 682	201 682	157 403	220 525	373 057	348 804	391 470	425 336
Trade Creditors Trade Payables									18 904	27 851	24 594	32 469	40 215	33 422
Trade Debtors Trade Receivables									64 542	35 758	60 830	54 409	72 458	45 248
Amount Specific Advance Or Credit Directors	-8 120	-3 261	23 344		29 824	44 054			78 686	72 877	96 636	103 678	76 715	66 250
Amount Specific Advance Or Credit Made In Period Directors										58 338	69 975	109 195	116 133	142 767
Amount Specific Advance Or Credit Repaid In Period Directors										64 147	46 216	102 153	143 096	153 232
Advances Credits Directors	-8 120	-3 261	23 344		29 824	44 054
Advances Credits Made In Period Directors		26 539	32 686		40 333	54 098
Advances Credits Repaid In Period Directors		21 680	6 081		33 853	39 868
Capital Employed	12 673	45	35 188	70 791	70 791	110 498
Creditors Due After One Year	11 998	31 337	14 222	13 720	13 720	39 383
Creditors Due Within One Year	65 364	72 126	68 004	84 329	84 329	75 776
Number Shares Allotted		1	1		1	1
Par Value Share		1	1		1	1
Provisions For Liabilities Charges	3 493	5 786	4 158	7 909	7 909	17 116
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		64 098	14 271		31 410	85 438
Tangible Fixed Assets Cost Or Valuation	76 342	108 804	69 180		98 550	159 068
Tangible Fixed Assets Depreciation	32 566	40 113	28 039		45 200	63 133
Tangible Fixed Assets Depreciation Charged In Period		22 897	13 714		17 784	31 979
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 350	25 788		623	14 046
Tangible Fixed Assets Disposals		31 636	53 895		2 040	24 920