Jhb Gay Limited in Taunton, TA1 3PN

Description

Data updated on: 01-11-2023

13216625 - registration number of Jhb Gay Limited. This firm was registered as a Private Limited Company on 2021-02-22. This firm has been operating on the British market for the last 3 years. The company can be reached at 1st Floor 39-40 High Street in Taunton. It's postal code assigned is TA1 3PN. The company's Standard Industrial Classification Code is 1500, that means Mixed farming. Jhb Gay Ltd filed its account information for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-02-22.

This limited company owes its success and unending progress to a team of two directors, namely Colston G. and James G., who have been guiding it since 2021-02-22.

Executives who have control over the firm are as follows: James G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Colston G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		20
Current Assets	368 757	478 984
Debtors	148 214	180 506
Net Assets Liabilities	-78 285	-177 430
Other Debtors	70 014	64 178
Property Plant Equipment	445 699	469 674
Total Inventories	53 947	54 311

Other Financial Data
Accrued Liabilities	5 319	8 669
Accrued Liabilities Not Expressed Within Creditors Subtotal	-5 319
Accumulated Depreciation Impairment Property Plant Equipment	77 077	154 263
Additions Other Than Through Business Combinations Property Plant Equipment		107 661
Average Number Employees During Period	5	6
Bank Borrowings	575 534	544 824
Bank Overdrafts	89 919	88 866
Biological Assets	219 972
Biological Assets Cost Model		352 000
Biological Assets Cost Model Gross		244 147
Biological Assets Current	219 972	244 147
Biological Assets Fair Value Model	219 972	244 147
Biological Assets Non-current	302 400	352 000
Creditors	877 137	932 134
Decrease Due To Harvest Biological Assets Cost Model		-63 588
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-975
Disposals Property Plant Equipment		-6 500
Finance Lease Liabilities Present Value Total	43 552	46 989
Fixed Assets	748 099	821 674
Increase Decrease Through Other Changes Biological Assets Cost Model		87 763
Increase From Depreciation Charge For Year Property Plant Equipment		78 161
Net Current Assets Liabilities	56 072	-66 970
Other Creditors		2 752
Other Inventories	53 947	54 311
Other Remaining Borrowings	170 000	288 000
Prepayments	29 376	29 376
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	53 376
Property Plant Equipment Gross Cost	522 776	623 937
Purchases Additions Other Than Through Business Combinations Biological Assets Cost Model		49 600
Taxation Social Security Payable		29 235
Total Assets Less Current Liabilities	804 171	754 704
Total Borrowings	877 137	932 134
Trade Creditors Trade Payables	220 357	342 646
Trade Debtors Trade Receivables	48 824	86 952
Amount Specific Advance Or Credit Directors	8 680	16 269
Amount Specific Advance Or Credit Made In Period Directors	46 316	23 327
Amount Specific Advance Or Credit Repaid In Period Directors	-37 636	-15 738

Company staff

Colston G.

Role: Director

Appointed: 22 February 2021

Latest update: 28 February 2024

James G.

Role: Director

Appointed: 22 February 2021

Latest update: 28 February 2024

People with significant control

James G.

Notified on 22 February 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Colston G.

Notified on 22 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Jhb Gay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colston G.

James G.

People with significant control

James G.

Colston G.

Accounts Documents

Company filings

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