JGB GROUNDWORK LTD

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

Ratio de liquidité générale (2016)Ratio de liquidité générale

1,48×

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

+50,6 %

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

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement05427531

Fondée18/04/2005

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'inscription18/04/2005

Autorité de registreCompanies House

Capital social3 £GB

Source : UK Companies House · Dernière mise à jour : 03/12/2025

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

18/04/2005

Société constituée

Date de constitution : 2005-04-18

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£5 467	£15 335	£23 727	£52 092	£122 592	£184 598	—	—	—	—	—	—	—	—
Total des actifs	£15 336	£15 336	£23 728	£52 093	£122 593	£184 600	£213 359	£210 454	£217 540	£222 122	£227 661	£236 714	£259 646	£3
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	£322 488
Equity	—	—	—	—	—	—	£213 359	£210 454	£217 540	£222 122	£227 661	£236 714	£259 646	£3
Current Assets	£135 985	£169 572	£235 266	£342 773	£525 817	£560 890	£715 398	£574 205	£733 366	£859 062	£932 360	£724 280	£715 405	£908 614
Net Current Assets Liabilities	£15 336	£15 336	£22 912	£35 181	£96 971	£182 110	£204 725	£203 979	£212 123	£216 841	£223 692	£233 854	£257 501	£319 659
Total Assets Less Current Liabilities	£15 336	£15 336	£23 728	£56 321	£128 998	£192 964	£213 359	£210 454	£217 540	£222 122	£227 661	£236 714	£259 646	£322 488
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	—	—	£214 177
Debtors	£135 985	£120 251	£235 253	£152 694	£432 714	£424 113	—	—	—	—	—	—	—	£694 437
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	£472 335
Creditors	—	—	—	—	—	—	£510 673	£370 226	£521 243	£642 221	£708 668	£490 426	£457 904	£588 955
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	—	—	£251 614
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	—	—	£300 372
Number Shares Allotted	—	1	1	1	2	2	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	—	—	—	—	3
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	£1
Average Number Employees During Period	—	—	—	—	—	—	—	4	4	6	6	6	7	7
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£16 896
Called Up Share Capital	£1	£1	£1	£1	£1	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£0	£49 321	£13	£190 079	£93 103	£136 777	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£154 236	£212 354	£307 592	£428 846	£378 780	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£130 517	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	£8 634	£6 475	£5 417	£5 281	£3 969	£2 860	£2 145	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£1 444
Net Assets Liabilities Including Pension Asset Liability	£15 336	—	£23 728	£52 093	£122 593	£184 600	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	£36 969
Profit Loss Account Reserve	£5 467	£15 335	£23 727	£52 092	£122 592	£184 598	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£2 829
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	—	—	£21 229
Provisions For Liabilities Charges	—	—	£0	£4 228	£6 405	£8 364	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£5 468	£15 336	£23 728	£52 093	£122 593	£184 600	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£816	£816	£21 140	£32 027	£10 854	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1 088	£27 370	£21 563	£13 415	£658	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£1 088	£28 458	£50 021	£15 568	£16 226	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£272	£7 318	£17 994	£4 714	£7 592	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£272	£7 046	£10 676	£3 619	£2 878	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£16 899	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£47 868	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£2 948
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	—	—	£222 102

Métrique

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£5 467

£15 335

£23 727

£52 092

£122 592

£184 598

—

Total des actifs

£15 336

£23 728

£52 093

£122 593

£184 600

£213 359

£210 454

£217 540

£222 122

£227 661

£236 714

£259 646

£3

Net Assets Liabilities

—

£322 488

Equity

—

£213 359

£210 454

£217 540

£222 122

£227 661

£236 714

£259 646

£3

Current Assets

£135 985

£169 572

£235 266

£342 773

£525 817

£560 890

£715 398

£574 205

£733 366

£859 062

£932 360

£724 280

£715 405

£908 614

Net Current Assets Liabilities

£15 336

£22 912

£35 181

£96 971

£182 110

£204 725

£203 979

£212 123

£216 841

£223 692

£233 854

£257 501

£319 659

Total Assets Less Current Liabilities

£15 336

£23 728

£56 321

£128 998

£192 964

£213 359

£210 454

£217 540

£222 122

£227 661

£236 714

£259 646

£322 488

Cash Bank On Hand

—

£214 177

Debtors

£135 985

£120 251

£235 253

£152 694

£432 714

£424 113

—

£694 437

Other Debtors

—

£472 335

Creditors

—

£510 673

£370 226

£521 243

£642 221

£708 668

£490 426

£457 904

£588 955

Trade Creditors Trade Payables

—

£251 614

Other Creditors

—

£300 372

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£16 896

Called Up Share Capital

£1

£2

—

Cash Bank In Hand

£0

£49 321

£13

£190 079

£93 103

£136 777

—

Creditors Due Within One Year

—

£154 236

£212 354

£307 592

£428 846

£378 780

—

Creditors Due Within One Year Total Current Liabilities

£130 517

—

Fixed Assets

—

£8 634

£6 475

£5 417

£5 281

£3 969

£2 860

£2 145

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1 444

Net Assets Liabilities Including Pension Asset Liability

£15 336

—

£23 728

£52 093

£122 593

£184 600

—

Other Taxation Social Security Payable

—

£36 969

Profit Loss Account Reserve

£5 467

£15 335

£23 727

£52 092

£122 592

£184 598

—

Property Plant Equipment

—

£2 829

Property Plant Equipment Gross Cost

—

£21 229

Provisions For Liabilities Charges

—

£0

£4 228

£6 405

£8 364

—

Share Capital Allotted Called Up Paid

—

£1

£2

—

Shareholder Funds

£5 468

£15 336

£23 728

£52 093

£122 593

£184 600

—

Tangible Fixed Assets

—

£816

£21 140

£32 027

£10 854

—

Tangible Fixed Assets Additions

—

£1 088

£27 370

£21 563

£13 415

£658

—

Tangible Fixed Assets Cost Or Valuation

—

£1 088

£28 458

£50 021

£15 568

£16 226

—

Tangible Fixed Assets Depreciation

—

£272

£7 318

£17 994

£4 714

£7 592

—

Tangible Fixed Assets Depreciation Charged In Period

—

£272

£7 046

£10 676

£3 619

£2 878

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£16 899

—

Tangible Fixed Assets Disposals

—

£47 868

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£2 948

Trade Debtors Trade Receivables

—

£222 102

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

JGB GROUNDWORK LTD

Résumé

Juridique et statut

Chronologie (17 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

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 GROUNDWORK LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital