Jrg Transport (south West) Limited in Gloucester, GL4 5WF

Description

Data updated on: 01-11-2023

Jrg Transport (south West) Limited with the registration number 09148928 has been on the market for 10 years. The Private Limited Company can be reached at 14 Camomile Close, Abbeymead, Gloucester and its postal code is GL4 5WF. The enterprise's classified under the NACE and SIC code 49410 and has the NACE code: Freight transport by road. Jrg Transport (south West) Ltd released its latest accounts for the financial year up to Sunday 31st July 2022. The firm's latest confirmation statement was submitted on Friday 28th July 2023.

Jrg Transport (south West) Limited is a small-sized transport company with the licence number OH1133128. The firm has one transport operating centre in the country. In their subsidiary in Gloucester on Church Lane, 1 machine is available.

Taking into consideration this specific company's constant expansion, it became unavoidable to find new company leaders: Jason G. and Tallulah G. who have been collaborating since 2014-07-28 for the benefit of the following firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 916	67 283

Balance Sheet
Cash Bank On Hand		74 295	102 163	110 010	135 035	114 938	127 998	122 255	145 100
Current Assets	75 074	88 473	212 254	139 573	160 626	122 000	127 998	126 192	148 826
Debtors		14 178	110 091	29 563	25 591	7 062		3 937	3 726
Net Assets Liabilities		67 283	107 172	111 084	135 167	134 401	136 356	143 590	153 561
Other Debtors			1 660
Property Plant Equipment		67 785	97 670	73 543	59 837	106 099	85 248	110 797	88 638
Cash Bank In Hand	75 074	74 295
Intangible Fixed Assets	70 800	51 600
Net Assets Liabilities Including Pension Asset Liability	25 916	67 283
Tangible Fixed Assets	90 361	67 785

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-50 084	-8 717
Shareholder Funds	25 916	67 283

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		34 400	51 600	68 800	86 000	86 000
Accumulated Depreciation Impairment Property Plant Equipment		52 673	31 491	55 934	71 240	37 810	59 121	42 512	64 671
Additions Other Than Through Business Combinations Property Plant Equipment			114 715	316	1 600	126 832	460	133 223
Average Number Employees During Period					1	1	1	2	2
Bank Borrowings			37 742	61 691	46 583	56 027	42 954	65 287	51 297
Bank Overdrafts			7	3	27	235	92	193	3 591
Creditors		27 511	146 555	23 046	27 344	17 513	17 739	7 050	15 765
Finance Lease Liabilities Present Value Total		8 743
Fixed Assets	161 161	119 385	132 070	90 743	59 837
Increase From Amortisation Charge For Year Intangible Assets			17 200	17 200	17 200
Increase From Depreciation Charge For Year Property Plant Equipment			24 418	24 443	15 306	26 390	21 311	27 700	22 159
Intangible Assets		51 600	34 400	17 200
Intangible Assets Gross Cost		86 000	86 000	86 000	86 000	86 000
Net Current Assets Liabilities	40 673	60 962	65 699	116 527	133 282	104 487	110 259	119 142	133 061
Other Creditors		49 979	33 321	20 258
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			46 988			59 820		44 309
Other Disposals Property Plant Equipment			107 400			114 000		124 283
Property Plant Equipment Gross Cost		120 458	129 161	129 477	131 077	143 909	144 369	153 309	153 309
Provisions For Liabilities Balance Sheet Subtotal		13 557	19 534	14 237	11 369	20 158	16 197	21 062	16 841
Taxation Social Security Payable		5 289	4 083	12 977	21 879	11 845	16 561	6 857	12 174
Total Assets Less Current Liabilities	201 834	180 347	197 769	207 270	193 119	210 586	195 507	229 939	221 699
Trade Creditors Trade Payables		13 479	142 465	10 066	5 438	5 433	1 086
Trade Debtors Trade Receivables		14 178	108 431	29 563	25 591	7 062		3 937	3 726
Creditors Due After One Year	157 846	99 507
Creditors Due Within One Year	34 401	27 511
Intangible Fixed Assets Additions	86 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 200	34 400
Intangible Fixed Assets Amortisation Charged In Period	15 200	19 200
Intangible Fixed Assets Cost Or Valuation	86 000	86 000
Number Shares Allotted	10	10
Par Value Share	1	1
Provisions For Liabilities Charges	18 072	13 557
Share Capital Allotted Called Up Paid	10	10
Share Premium Account	75 990	75 990
Tangible Fixed Assets Cost Or Valuation	120 458	120 458
Tangible Fixed Assets Depreciation	30 097	52 673
Tangible Fixed Assets Depreciation Charged In Period	30 097	22 576
Revaluation Reserve	75 990
Tangible Fixed Assets Additions	120 458

Company staff

Jason G.

Role: Director

Appointed: 28 July 2014

Latest update: 19 February 2024

Tallulah G.

Role: Director

Appointed: 28 July 2014

Latest update: 19 February 2024

People with significant control

Jason G. is the individual who has control over this firm, owns over 3/4 of company shares.

Jason G.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 09 March 2016
Start Date For Period Covered By Report	2014-07-28
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	09 March 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Jrg Transport (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason G.

Tallulah G.

People with significant control

Jason G.

Accounts Documents

Company Vehicle Operator Data

Mansfield House

Address

City

Postal code

No. of Vehicles

Company filings

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