Just G Chesterfield Limited in Luton, LU2 0FP

Description

Data updated on: 01-11-2023

Just G Chesterfield came into being in 2013 as a company enlisted under no 08715388, located at LU2 0FP Luton at 5th Floor Hampton By Hilton. This firm has been in business for 11 years and its official status is active - proposal to strike off. The firm's SIC code is 56301 : Licensed clubs. 2016/12/31 is the last time company accounts were reported.

Within this particular firm, all of director's duties have so far been done by David S. who was assigned this position on Thu, 6th Apr 2017. Since Mon, 20th Mar 2017 Deborah P., had been responsible for a variety of tasks within this specific firm till the resignation on Fri, 31st Mar 2017. Additionally a different director, namely Martin P. resigned on Mon, 3rd Apr 2017.

The companies that control this firm are: Just G Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Luton at Hampton By Hilton, 42-50 Kimpton Road, LU2 0FP, Bedfordshire and was registered as a PSC under the registration number 08707109.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	58 103	5 485

Balance Sheet
Cash Bank In Hand	12 857	28 011
Cash Bank On Hand			33 129	28 728
Current Assets	116 855	80 017	81 955	85 797
Debtors	99 463	41 151	35 285	43 568
Intangible Fixed Assets	26 355	25 324
Net Assets Liabilities			10 618	7 875
Net Assets Liabilities Including Pension Asset Liability	58 103	5 485
Other Debtors			17 100	43 430
Property Plant Equipment			16 084	11 791
Stocks Inventory	4 535	10 855
Tangible Fixed Assets		19 230
Total Inventories			13 541	13 501

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	58 003	5 385
Shareholder Funds	58 103	5 485

Other Financial Data
Audit Fees Expenses		4 250
Accumulated Amortisation Impairment Intangible Assets			3 550	4 924
Accumulated Depreciation Impairment Property Plant Equipment			2 949	11 337
Administrative Expenses	123 200
Amortisation Intangible Assets Expense	1 145	1 031
Amounts Owed By Group Undertakings			18 185
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	97 725	24 115
Average Number Employees During Period				2
Cost Sales	233 796
Creditors			2 889	112 289
Creditors Due After One Year		6 740
Creditors Due Within One Year	85 107	112 346
Debtors Due Within One Year	99 463	41 151
Depreciation Tangible Fixed Assets Expense		500
Disposals Intangible Assets				11 029
Distribution Costs	458
Finance Lease Liabilities Present Value Total			2 889	6 740
Fixed Assets	26 355	44 554	51 063	34 367
Gross Profit Loss	199 329
Increase From Amortisation Charge For Year Intangible Assets				1 374
Increase From Depreciation Charge For Year Property Plant Equipment				5 411
Intangible Assets			34 979	22 576
Intangible Assets Gross Cost			38 529	27 500
Intangible Fixed Assets Additions	27 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 145	2 176
Intangible Fixed Assets Amortisation Charged In Period	1 145	1 031
Intangible Fixed Assets Cost Or Valuation	27 500
Net Current Assets Liabilities	31 748	-32 329	-37 556	-26 492
Number Shares Allotted	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		6 740
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		3 852
Operating Leases Expiring Between Two Five Years	75 000	75 000
Other Creditors			6 532	11 079
Other Creditors Due Within One Year	27 974	16 076
Other Taxation Social Security Payable			36 173	26 404
Par Value Share	1	1
Profit Loss For Period	58 003
Profit Loss On Ordinary Activities Before Tax	75 671
Property Plant Equipment Gross Cost			22 010	23 128
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		11 794
Tangible Fixed Assets Cost Or Valuation		19 730
Tangible Fixed Assets Depreciation		500
Tangible Fixed Assets Depreciation Charged In Period		500
Taxation Social Security Due Within One Year	46 351	46 952
Tax On Profit Or Loss On Ordinary Activities	17 668
Total Additions Including From Business Combinations Property Plant Equipment				1 118
Total Assets Less Current Liabilities	58 103	12 225	13 507	7 875
Trade Creditors Trade Payables			72 954	68 066
Trade Creditors Within One Year	10 782	45 466
Trade Debtors Trade Receivables				138
Turnover Gross Operating Revenue	433 125
U K Current Corporation Tax	17 668