Jpg Holdings Ltd in Whitley Bay, NE26 2JW

Description

Data updated on: 01-11-2023

09843197 is a registration number for Jpg Holdings Ltd. The firm was registered as a Private Limited Company on 2015-10-27. The firm has been present on the market for the last nine years. The firm can be contacted at 55 Marden Road in Whitley Bay. The post code assigned to this location is NE26 2JW. This firm's SIC and NACE codes are 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Thu, 31st Mar 2022 is the last time account status updates were filed.

John G. is this firm's only director, who was assigned to lead the company nine years ago.

John G. is the individual with significant 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand				3 692	19 475	19 915	24 122
Current Assets				5 979	40 232	49 915	54 122
Debtors				2 287	20 757	30 000	30 000
Net Assets Liabilities				-6 163	-11 420	-221 328	-234 263
Other Debtors				2 287	20 757	30 000	30 000
Property Plant Equipment					10 088	8 070	652 286
Cash Bank In Hand	0	0	0
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Accrued Liabilities Deferred Income				750	950	823	1 648
Accumulated Depreciation Impairment Property Plant Equipment					1 552	3 570	23 554
Additions Other Than Through Business Combinations Property Plant Equipment					11 640		664 200
Average Number Employees During Period				1	1	2	2
Bank Borrowings Overdrafts					50 000	31 667	21 667
Creditors				12 142	50 000	31 667	21 667
Fixed Assets					11 438	9 420	653 636
Increase From Depreciation Charge For Year Property Plant Equipment					1 552	2 018	19 984
Investments Fixed Assets					1 350	1 350	1 350
Investments In Group Undertakings Participating Interests					1 350	1 350	1 350
Net Current Assets Liabilities				-6 163	27 304	-198 660	-849 221
Other Creditors				11 392	11 505	230 940	887 884
Other Taxation Social Security Payable						2 891	555
Property Plant Equipment Gross Cost					11 640	11 640	675 840
Provisions For Liabilities Balance Sheet Subtotal					162	421	17 011
Total Assets Less Current Liabilities				-6 163	38 742	-189 240	-195 585
Trade Creditors Trade Payables					473	3 921	3 256
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Number Shares Allotted		1	1
Par Value Share
Share Capital Allotted Called Up Paid	1	1	1

Company staff

John G.

Role: Director

Appointed: 27 October 2015

Latest update: 28 January 2024

People with significant control

John 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	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 23 December 2018
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2018-12-31
Date Approval Accounts	23 December 2018
Annual Accounts 15 December 2019
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2019-12-31
Date Approval Accounts	15 December 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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

Jpg Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

People with significant control

John G.

Accounts Documents

Company filings

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