Jpg Cctv & Electrical Limited in Cheshunt, EN8 9BH

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Jpg Cctv & Electrical Limited. This company was founded 10 years ago and was registered with 08985919 as its registration number. The headquarters of this firm is based in Cheshunt. You can contact them at 167 Turner's Hill. This firm's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. Jpg Cctv & Electrical Ltd released its account information for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was released on 2023-04-08.

Within this specific firm, many of director's responsibilities have been carried out by James G. and Kelly G.. As for these two managers, James G. has been with the firm for the longest time, having become a member of the Management Board on 2014. To support the directors in their duties, this particular firm has been using the skills of Kelly G. as a secretary since April 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	720	1 260

Balance Sheet
Cash Bank In Hand	20 680	22 698
Cash Bank On Hand		22 698	37 206	45 706	38 924	36 729	95 309	223 454	145 298
Current Assets	40 557	34 518	50 947	90 717	52 735	58 305	118 793	243 102	161 858
Debtors	19 877	11 820	13 741	45 011	13 811	21 576	23 484	19 648	16 560
Intangible Fixed Assets	5 000
Net Assets Liabilities		1 260	1 604	17 277	20 065	20 530	23 792	84 501	59 500
Net Assets Liabilities Including Pension Asset Liability	720	1 260
Property Plant Equipment		14 534	11 839	10 494	27 507	20 569	16 504	20 497
Tangible Fixed Assets		14 534

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	718	1 258
Shareholder Funds	720	1 260

Other Financial Data
Accrued Liabilities			550	771
Accumulated Amortisation Impairment Intangible Assets		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		1 955	5 700	9 286	3 510	10 938	15 978	21 548	26 360
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable			8 532	16 856
Creditors		7 170	5 390	3 389	15 979	11 551	7 904	4 256	608
Creditors Due After One Year		7 170
Creditors Due Within One Year	44 837	40 622
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 952
Disposals Property Plant Equipment					14 013
Finance Lease Liabilities Present Value Total			5 390	3 389
Fixed Assets	5 000	14 534	11 839	10 494	27 507	20 569	16 504	20 497	16 589
Increase From Depreciation Charge For Year Property Plant Equipment			3 745	3 586	1 176	7 428	5 040	5 570	4 812
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-4 280	-6 104	-4 845	10 172	8 537	11 512	15 192	68 260	43 519
Number Shares Allotted	2	2
Other Taxation Social Security Payable			5 115	2 721
Par Value Share	1	1
Prepayments			1 294	1 306
Property Plant Equipment Gross Cost		16 489	17 539	19 780	31 017	31 507	32 482	42 045	42 949
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		16 489
Tangible Fixed Assets Cost Or Valuation		16 489
Tangible Fixed Assets Depreciation		1 955
Tangible Fixed Assets Depreciation Charged In Period		1 955
Total Additions Including From Business Combinations Property Plant Equipment			1 050	2 241	25 250	490	975	9 563	904
Total Assets Less Current Liabilities	720	8 430	6 994	20 666	36 044	32 081	31 696	88 757	60 108
Trade Creditors Trade Payables			12 664	17 009
Trade Debtors Trade Receivables			12 447	43 705

Company staff

Kelly G.

Role: Secretary

Appointed: 08 April 2014

Latest update: 27 February 2024

James G.

Role: Director

Appointed: 08 April 2014

Latest update: 27 February 2024

Kelly G.

Role: Director

Appointed: 08 April 2014

Latest update: 27 February 2024

People with significant control

Executives with significant control over the firm are: Kelly G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. James G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Kelly G.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

James G.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 4 October 2015
Start Date For Period Covered By Report	08 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 October 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2019
End Date For Period Covered By Report	31 March 2020
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 Cctv & Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly G.

James G.

Kelly G.

People with significant control

Kelly G.

James G.

Accounts Documents

Company filings

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