Jugco Ltd in Leigh On Sea, SS9 2UA

Description

Data updated on: 01-11-2023

Registered as 06937724 15 years ago, Jugco Ltd is categorised as a Private Limited Company. The business current registration address is 1208/1210 London Road, Leigh On Sea. The firm's SIC code is 46760, that means Wholesale of other intermediate products. The business latest financial reports cover the period up to June 30, 2022 and the latest confirmation statement was released on June 18, 2023.

There is just one director at the current moment controlling this specific firm, namely Richard P. who's been executing the director's responsibilities since 2009-06-18. This firm had been controlled by Rosina P. until July 2018. What is more a different director, including Lisa P. gave up the position on 2012-08-19.

Richard P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 583	109 092	49 980	2 602	51 699

Balance Sheet
Cash Bank In Hand	267 312	218 075	141 175	131 639	67 968
Cash Bank On Hand					67 968	36 960	40 611	36 975	19 694	15 534	637	10 027
Current Assets	304 737	218 075	146 324	131 639	68 263	40 177	43 728	37 929	23 404	18 125	2 653	15 277
Debtors	37 425		5 149		295	3 217	3 117	954	3 710	2 591	2 016	5 250
Property Plant Equipment					1 620	1 128	426	154		742	494	247
Tangible Fixed Assets	2 154	3 873	3 427	3 025	1 620
Other Debtors									580	54	54	54

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	109 581	109 090	49 978	2 600	51 697
Shareholder Funds	109 583	109 092	49 980	2 602	51 699

Other Financial Data
Accruals Deferred Income Within One Year	1 950	1 750
Accrued Liabilities					1 400	9 035	11 532	11 253	9 987	7 620	4 044	5 462
Accumulated Depreciation Impairment Property Plant Equipment					9 790	10 907	11 609	11 881	12 035	12 283	12 531	12 778
Administrative Expenses	36 814	15 985
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Due Within One Year	30 612	17 448
Corporation Tax Payable					14 983		1 373					3
Corporation Tax Recoverable						2 179	2 179	364	1 373	1 373	1 009
Cost Sales	568 417	10 331
Creditors					18 184	9 068	20 767	16 518	12 726	11 051	8 000	10 065
Creditors Due Within One Year	197 308	112 856	99 771	132 062	18 184
Depreciation Tangible Fixed Assets Expense	990	1 892
Gross Profit Loss	190 121	104 735
Increase From Depreciation Charge For Year Property Plant Equipment						1 117	702	272	154	248	248	247
Interim Payment	55 800	72 000
Loans From Directors Within One Year	583	932
Net Current Assets Liabilities	107 429	105 219	46 553	-423	50 079	31 109	22 961	21 411	10 678	7 074	-5 347	5 212
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Operating Profit Loss	153 307	88 750
Other Creditors					104	33		75	10	10
Other Creditors Due Within One Year	648	654
Other Interest Receivable Similar Income	240	207
Other Taxation Social Security Payable							61	71	18
Other Taxation Social Security Within One Year	17
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss For Period	122 935	71 509
Profit Loss On Ordinary Activities Before Tax	153 547	88 957
Property Plant Equipment Gross Cost					11 410	12 035	12 035	12 035	12 035	13 025	13 025
Recoverable Value-added Tax					295	566	938	590	1 757	1 164	953	5 196
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 611	1 669	1 716	458
Tangible Fixed Assets Cost Or Valuation	3 956	7 567	9 236	10 952	11 410
Tangible Fixed Assets Depreciation	1 802	3 694	5 809	7 927	9 790
Tangible Fixed Assets Depreciation Charged In Period		1 892	2 115	2 118	1 863
Tax On Profit Or Loss On Ordinary Activities	30 612	17 448
Total Additions Including From Business Combinations Property Plant Equipment						625				990
Total Assets Less Current Liabilities	109 583	109 092	49 980	2 602	51 699	32 237	23 387	21 565	10 678	7 816	-4 853	5 459
Total Dividend Payment		72 000
Trade Creditors Trade Payables								812
Trade Creditors Within One Year	163 498	90 341
Turnover Gross Operating Revenue	758 538	115 066
U K Current Corporation Tax	30 612	17 448
V A T Current Asset	37 425
V A T Due Total Creditors		1 731
Director Remuneration Benefits Excluding Payments To Third Parties	2 340	5 850

Company staff

Richard P.

Role: Director

Appointed: 18 June 2009

Latest update: 8 November 2023

Rosina P.

Role: Director

Appointed: 23 October 2012

Resigned: 01 July 2018

Latest update: 8 November 2023

Lisa P.

Role: Director

Appointed: 18 June 2009

Resigned: 19 August 2012

Latest update: 8 November 2023

Lisa P.

Role: Secretary

Appointed: 18 June 2009

Resigned: 19 August 2012

Latest update: 8 November 2023

People with significant control

Richard P.

Notified on 18 June 2017

Nature of control:

1/2 or less of shares

Rosina P.

Notified on 18 June 2017

Ceased on 1 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	1 December 2014
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 8 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	8 November 2013

Jugco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Rosina P.

Lisa P.

Lisa P.

People with significant control

Richard P.

Rosina P.

Accounts Documents

Company filings

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