Jgwco 178 Limited in West Yorkshire, LS1 2NE

Description

Data updated on: 01-11-2023

Jgwco 178 Limited with the registration number 04227399 has been a part of the business world for twenty three years. This particular Private Limited Company can be reached at 3 Park Square, Leeds, West Yorkshire and their postal code is LS1 2NE. This company's SIC and NACE codes are 68100: Buying and selling of own real estate. Jgwco 178 Ltd reported its latest accounts for the period that ended on October 31, 2022. The most recent annual confirmation statement was released on September 19, 2023.

In the company, a number of director's obligations up till now have been met by Joanna L. and Martin J.. Amongst these two people, Martin J. has managed company the longest, having been a vital addition to company's Management Board since 2001-10-22.

Martin J. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank In Hand	80 293	425 177	380 425
Cash Bank On Hand			380 425	192 242	246 194	56 746	1 273 817	2 098 668	778 027
Current Assets	1 802 454	2 026 162	2 553 711	2 468 343	3 866 678	2 367 144	2 238 469	2 578 568	1 206 503
Debtors	187 631	4 484	2 173 286	2 276 101	3 620 484	2 310 398	964 652	479 900	428 476
Other Debtors			1 500 000	1 500 000	1 500 000	203 788	213 500	13 500
Stocks Inventory	1 534 530	1 596 501
Tangible Fixed Assets		72 500	72 500

Capital & Reserves
Called Up Share Capital	1	1	1
Shareholder Funds	1	1	1

Other Financial Data
Accrued Liabilities Deferred Income			182 523	193 890	193 200	8 088	8 564	9 509	9 554
Additions Other Than Through Business Combinations Investment Property Fair Value Model					1 031 214
Amounts Owed By Group Undertakings			107 346
Amounts Owed To Group Undertakings			1 625 264	1 841 628	4 288 392	3 510 439	3 360 330	3 399 460	2 126 174
Corporation Tax Payable			118 424				4 853	48 959
Creditors			2 626 211	2 736 425	5 181 759	3 518 623	3 376 359	3 507 793	2 135 728
Creditors Due Within One Year	1 802 453	2 098 661	2 626 211
Debtors Due After One Year			-1 500 000
Fixed Assets		72 500	72 501	250 884	1 282 098	1 282 098	1 289 198	1 289 198	1 289 253
Investment Property			72 500	72 500	1 103 714	1 103 714	1 103 714	1 103 714	1 103 714
Investment Property Fair Value Model			72 500	72 500	1 103 714	1 103 714	1 103 714	1 103 714
Investments Fixed Assets			1	178 384	178 384	178 384	185 484	185 484	185 539
Investments In Group Undertakings			1	178 384				55	55
Investments In Joint Ventures				178 384	178 384	178 384	185 484	185 484	185 484
Net Current Assets Liabilities	1	-72 499	-72 500	-268 082	-1 315 081	-1 151 479	-1 137 890	-929 225	-929 225
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1
Other Taxation Social Security Payable					167		2 306	49 865
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income			163	11 363	163	4 263	4 263	4 263	4 263
Profit Loss				-17 199	-15 785	163 602	20 689	208 720
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		72 500
Tangible Fixed Assets Cost Or Valuation		72 500
Total Assets Less Current Liabilities	1	1	1	-17 198	-32 983	130 619	151 308	360 028	360 028
Trade Creditors Trade Payables				907		96	306
Trade Debtors Trade Receivables			1 748		1 000	7 627	2 169	8 325	16 541
Recoverable Value-added Tax									22 223