JGB CONSTRUCTION LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

3,87×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+3 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement04469196

Fondée25/06/2002

ObjectifConstruction of commercial buildings

Adresse182 Hyde End Road, Spencers Wood, Reading, Berkshire, RG7 1DG

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription25/06/2002

Autorité de registreCompanies House

Capital social2 £GB

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (17 événements)

30/09/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2024

Voir le fichier dans Documents

30/09/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2023

Voir le fichier dans Documents

25/06/2002

Nomination John Gerard Burke (personne)

Nommé en tant que Director

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£95 737	£102 186	£107 150	£87 035	£163 325	£168 246	—	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—	—	—	—	—	—	—	£2 613
Debtors	£65 795	£84 613	£89 336	£107 839	£176 100	£132 044	—	—	—	—	—	—	—	£182 173
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	£26 026
Creditors	—	—	—	—	—	—	£6 388	£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	£5 576	£7 485	£11 825	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£0	£6 375	£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	—	—	—	—	—	—	—	—	—	—	—	—	—	£1 600
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	£5 263	£3 666	£1 238	£6 363	£9 622	£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	£3 217	£250	£48 029	£29 224	£121 341	£2 946	—	—	—	—	—	—	—	—
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	£5 326	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£16 750	£30 220	£19 000	£5 500	£490	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£71 869
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	—	—	£156 147

Métrique

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£95 737

£102 186

£107 150

£87 035

£163 325

£168 246

—

Total des actifs

£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

—

£2 613

Debtors

£65 795

£84 613

£89 336

£107 839

£176 100

£132 044

—

£182 173

Other Debtors

—

£26 026

Creditors

—

£6 388

£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

£5 576

£7 485

£11 825

—

Creditors Due After One Year

—

£0

£6 375

£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

—

£1 600

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

£5 263

£3 666

£1 238

£6 363

£9 622

£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

£3 217

£250

£48 029

£29 224

£121 341

£2 946

—

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

£5 326

—

Tangible Fixed Assets Disposals

—

£16 750

£30 220

£19 000

£5 500

£490

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£71 869

Trade Debtors Trade Receivables

—

£156 147

Nom	Participation	Droit de vote	Depuis

JGB CONSTRUCTION LTD

Résumé

Juridique et statut

Chronologie (17 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination John Gerard Burke (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination John Gerard Burke (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de JGB CONSTRUCTION LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital