JGB CONSTRUCTION LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

3,87×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+3 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro04469196

Fundada25/6/2002

Objeto socialConstruction of commercial buildings

Dirección182 Hyde End Road, Spencers Wood, Reading, Berkshire, RG7 1DG

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro25/6/2002

Autoridad registralCompanies House

Capital registrado2 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (17 eventos)

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

30/9/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2023

Ver archivo en Documentos

25/6/2002

Nombramiento John Gerard Burke (persona)

Nombrado como Director

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£95.737	£102.186	£107.150	£87.035	£163.325	£168.246	—	—	—	—	—	—	—	—
Activo total	£102.187	£102.187	£107.151	£87.036	£163.326	£168.247	£207.633	£219.748	£224.223	£240.233	£259.188	£282.376	£288.777	£2
Net Assets Liabilities	—	—	—	—	—	—	£207.633	£219.748	£224.223	£240.233	£259.188	£282.376	£288.777	£254.629
Equity	—	—	—	—	—	—	£207.633	£219.748	£224.223	£240.233	£259.188	£282.376	£288.777	£2
Current Assets	£76.179	£100.285	£105.697	£113.415	£183.585	£143.869	£209.364	£197.523	£183.885	£191.665	£231.398	£227.886	£209.251	£184.786
Net Current Assets Liabilities	£41.620	£41.620	£65.018	£37.475	£122.689	£106.713	£106.012	£102.885	£106.377	£76.281	£92.979	£129.027	£159.544	£95.248
Total Assets Less Current Liabilities	£105.853	£105.853	£108.389	£99.774	£190.262	£248.268	£214.021	£253.246	£286.652	£294.560	£322.391	£301.338	£288.777	£268.447
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	—	—	£2613
Debtors	£65.795	£84.613	£89.336	£107.839	£176.100	£132.044	—	—	—	—	—	—	—	£182.173
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	£26.026
Creditors	—	—	—	—	—	—	£6388	£33.498	£62.429	£54.327	£63.203	£18.962	£0	£89.538
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	—	—	£68.672
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	—	—	£13.818
Number Shares Allotted	—	1	1	1	1	1	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	—	—	—	—	2
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	£1
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	3	3	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£478.338
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£10.384	£15.672	£16.361	£5576	£7485	£11.825	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£0	£6375	£17.314	£54.867	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£58.665	£40.679	£75.940	£60.896	£37.156	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£57.607	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£82.429	—	—	—	—	—	£108.009	£150.361	£180.275	£218.279	£229.412	£172.311	£129.233	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£61.217
Net Assets Liabilities Including Pension Asset Liability	£102.187	£102.187	£107.151	£87.036	£163.326	£168.247	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£198.333
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£198.532
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	£1600
Profit Loss Account Reserve	£95.737	£102.186	£107.150	£87.035	£163.325	£168.246	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£173.199
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	—	—	£661.990
Provisions For Liabilities Charges	£5263	£3666	£1238	£6363	£9622	£25.154	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£95.738	£102.187	£107.151	£87.036	£163.326	£168.247	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£82.429	£64.233	£43.371	£62.299	£67.573	£141.555	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3217	£250	£48.029	£29.224	£121.341	£2946	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£318.659	£302.159	£319.968	£330.192	£446.033	£448.489	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£254.426	£258.788	£257.669	£262.619	£304.478	£340.480	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£14.457	£20.767	£22.523	£47.185	£36.002	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£21.413	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£10.095	£21.886	£17.573	£5326	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£16.750	£30.220	£19.000	£5500	£490	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£71.869
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	—	—	£156.147

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£95.737

£102.186

£107.150

£87.035

£163.325

£168.246

—

Activo total

£102.187

£107.151

£87.036

£163.326

£168.247

£207.633

£219.748

£224.223

£240.233

£259.188

£282.376

£288.777

£2

Net Assets Liabilities

—

£207.633

£219.748

£224.223

£240.233

£259.188

£282.376

£288.777

£254.629

Equity

—

£207.633

£219.748

£224.223

£240.233

£259.188

£282.376

£288.777

£2

Current Assets

£76.179

£100.285

£105.697

£113.415

£183.585

£143.869

£209.364

£197.523

£183.885

£191.665

£231.398

£227.886

£209.251

£184.786

Net Current Assets Liabilities

£41.620

£65.018

£37.475

£122.689

£106.713

£106.012

£102.885

£106.377

£76.281

£92.979

£129.027

£159.544

£95.248

Total Assets Less Current Liabilities

£105.853

£108.389

£99.774

£190.262

£248.268

£214.021

£253.246

£286.652

£294.560

£322.391

£301.338

£288.777

£268.447

Cash Bank On Hand

—

£2613

Debtors

£65.795

£84.613

£89.336

£107.839

£176.100

£132.044

—

£182.173

Other Debtors

—

£26.026

Creditors

—

£6388

£33.498

£62.429

£54.327

£63.203

£18.962

£0

£89.538

Trade Creditors Trade Payables

—

£68.672

Other Creditors

—

£13.818

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£478.338

Called Up Share Capital

£1

—

Cash Bank In Hand

£10.384

£15.672

£16.361

£5576

£7485

£11.825

—

Creditors Due After One Year

—

£0

£6375

£17.314

£54.867

—

Creditors Due Within One Year

—

£58.665

£40.679

£75.940

£60.896

£37.156

—

Creditors Due Within One Year Total Current Liabilities

£57.607

—

Fixed Assets

£82.429

—

£108.009

£150.361

£180.275

£218.279

£229.412

£172.311

£129.233

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£61.217

Net Assets Liabilities Including Pension Asset Liability

£102.187

£107.151

£87.036

£163.326

£168.247

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£198.333

Other Disposals Property Plant Equipment

—

£198.532

Other Taxation Social Security Payable

—

£1600

Profit Loss Account Reserve

£95.737

£102.186

£107.150

£87.035

£163.325

£168.246

—

Property Plant Equipment

—

£173.199

Property Plant Equipment Gross Cost

—

£661.990

Provisions For Liabilities Charges

£5263

£3666

£1238

£6363

£9622

£25.154

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£95.738

£102.187

£107.151

£87.036

£163.326

£168.247

—

Tangible Fixed Assets

£82.429

£64.233

£43.371

£62.299

£67.573

£141.555

—

Tangible Fixed Assets Additions

£3217

£250

£48.029

£29.224

£121.341

£2946

—

Tangible Fixed Assets Cost Or Valuation

£318.659

£302.159

£319.968

£330.192

£446.033

£448.489

—

Tangible Fixed Assets Depreciation

£254.426

£258.788

£257.669

£262.619

£304.478

£340.480

—

Tangible Fixed Assets Depreciation Charged In Period

—

£14.457

£20.767

£22.523

£47.185

£36.002

—

Tangible Fixed Assets Depreciation Charge For Period

£21.413

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£10.095

£21.886

£17.573

£5326

—

Tangible Fixed Assets Disposals

—

£16.750

£30.220

£19.000

£5500

£490

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£71.869

Trade Debtors Trade Receivables

—

£156.147

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

JGB CONSTRUCTION LTD

Resumen

Legal y estado

Línea temporal (17 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento John Gerard Burke (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento John Gerard Burke (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa JGB CONSTRUCTION LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital