Jpg Building & Groundworks Ltd in Midhurst, GU29 9LS

Description

Data updated on: 01-11-2023

This business known as Jpg Building & Groundworks was established on Wed, 30th Mar 2011 as a Private Limited Company. This company's registered office could be found at Midhurst on 4 Grange House, Grange Road. In case you need to reach the company by post, its post code is GU29 9LS. The office registration number for Jpg Building & Groundworks Ltd is 07583843. This company's principal business activity number is 43120 and their NACE code stands for Site preparation. The latest financial reports cover the period up to Thu, 31st Mar 2022 and the latest confirmation statement was released on Thu, 30th Mar 2023.

There is a solitary managing director at present leading this particular firm, namely James G. who has been executing the director's responsibilities for 13 years.

James G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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
Net Worth	93 492	123 530	124 111	302 604	445 309

Balance Sheet
Cash Bank On Hand					77 319	100 475	39 326	127 997	47 156	185 326	105 612	99 035
Current Assets	179 744	176 417	168 090	292 504	337 243	371 948	444 292	402 719	337 733	504 733	564 618	550 921
Debtors	111 208	72 444	66 144	56 762	242 935	27 913	384 718	189 560	139 375	249 127	344 712	445 386
Net Assets Liabilities					445 309	585 577	620 636	690 902	699 307	754 710	842 735	830 200
Other Debtors					3 650	7 189			15 299	15 491	18 108	287 027
Property Plant Equipment					374 030	450 936	472 730	586 506	659 573	711 797	821 182
Total Inventories					16 989	243 560	20 248	7 162	7 235	9 115	6 350	6 500
Cash Bank In Hand	49 818	89 031	82 294	207 517	77 319
Intangible Fixed Assets	9 600	9 200	8 800	8 400	8 000
Stocks Inventory	18 718	14 942	19 652	28 227	16 989
Tangible Fixed Assets	144 982	125 738	180 144	264 201	374 030

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	93 491	123 529	124 110	302 605	445 308
Shareholder Funds	93 492	123 530	124 111	302 604	445 309

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 000	2 400	3 160	3 920	4 680	5 440	6 200	6 960
Accumulated Depreciation Impairment Property Plant Equipment					167 047	229 716	236 454	313 788	335 174	454 056	526 051	629 793
Additions Other Than Through Business Combinations Property Plant Equipment						173 525
Creditors					217 063	168 103	218 766	202 687	187 137	20 833	15 833	280 097
Increase From Amortisation Charge For Year Intangible Assets						400	760	760		760	760	760
Increase From Depreciation Charge For Year Property Plant Equipment						88 759	93 737	115 982		134 452	157 410	410
Intangible Assets					8 000	7 600	6 840	6 080	5 320	4 560	3 800	3 040
Intangible Assets Gross Cost					10 000	10 000	10 000		10 000	10 000	10 000
Net Current Assets Liabilities	61 090	-11 408	-33 821	82 843	120 180	203 845	225 526	200 032	150 596	185 868	195 586	270 824
Number Shares Issued Fully Paid						1
Other Creditors					155 775	155 399	155 315	155 297	153 113	208 835	206 077	205 614
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 090
Other Disposals Property Plant Equipment						33 950
Other Taxation Social Security Payable					53 036	-791	54 530	33 095	9 484	49 746	60 885	55 887
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					541 077	680 652	709 184	900 294	994 747	1 165 853	1 347 233	1 374 462
Provisions For Liabilities Balance Sheet Subtotal					56 901	76 804	84 460	101 716	116 182	126 682	162 000	176 183
Total Assets Less Current Liabilities	93 492	123 530	155 123	355 444	502 210	662 381	705 096	792 618	815 489	902 225	1 020 568	1 018 533
Trade Creditors Trade Payables					8 252	13 495	8 921	14 295	24 540	31 117	96 607	13 966
Trade Debtors Trade Receivables					239 285	20 724	384 718	189 560	124 076	233 636	326 604	158 359
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts										20 833	15 833	4 630
Disposals Decrease In Depreciation Impairment Property Plant Equipment							86 999	38 648		15 570	85 415	24 590
Disposals Property Plant Equipment							144 156	94 145		40 350	309 530	54 600
Fixed Assets	154 582	134 938	188 944	272 601	382 030	458 536	479 570	592 586	664 893	716 357	824 982	747 709
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								78 000	143 967	61 165	107 944
Total Additions Including From Business Combinations Property Plant Equipment							172 688	285 255		211 456	490 910	81 829
Creditors Due Within One Year	240 834	187 825	201 911	209 661	217 063
Intangible Fixed Assets Aggregate Amortisation Impairment	400	800	1 200	1 600	2 000
Intangible Fixed Assets Amortisation Charged In Period		400	400	400	400
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges			31 012	52 840	56 901
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			155 300	187 470	182 183
Tangible Fixed Assets Cost Or Valuation		182 139	238 291	359 201	541 077
Tangible Fixed Assets Depreciation		56 401	58 147	95 000	167 047
Tangible Fixed Assets Depreciation Charged In Period			35 128	48 901	72 047
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			33 382	12 048
Tangible Fixed Assets Disposals			99 148	66 560	307

Company staff

James G.

Role: Director

Appointed: 30 March 2011

Latest update: 29 February 2024

People with significant control

James G.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 October 2013
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 November 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Jpg Building & Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

People with significant control

James G.

Accounts Documents

Company filings

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