JEG PROJECT SERVICES LTD, Preston

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £95.9K

Key figures

Profit / (loss)

2012£95.929

2013£78.165

2014£78.165

2015£57.459

2016£42.454

2017—

2018—

2019—

Total assets

2012£96.029

2013£78.265

2014£78.265

2015£57.559

2016£42.554

2017£189.770

2018£124.478

2019£182.332

Equity

2012—

2013—

2014—

2015—

2016—

2017£189.770

2018£124.478

2019£182.332

Current Assets

2012£121.848

2013£90.926

2014£90.925

2015£71.149

2016£58.014

2017£259.312

2018£190.940

2019£249.009

Net Current Assets Liabilities

2012£95.871

2013£77.238

2014£77.237

2015£57.069

2016£42.154

2017£187.783

2018£121.108

2019£180.567

Total Assets Less Current Liabilities

2012£96.029

2013£78.265

2014£78.265

2015£57.559

2016£42.554

2017£189.770

2018£124.478

2019£182.332

Debtors

2012£70.152

2013£61.366

2014£61.366

2015£66.399

2016£54.701

2017—

2018—

2019—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£71.529

2018£69.832

2019£68.442

Number Shares Allotted

2012—

2013100

2014100

2015100

2016100

2017—

2018—

2019—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

Advances Credits Directors

2012—

2013—

2014£57.566

2015£61.919

2016£54.701

2017—

2018—

2019—

Advances Credits Made In Period Directors

2012—

2013—

2014£57.566

2015£61.923

2016£54.701

2017—

2018—

2019—

Advances Credits Repaid In Period Directors

2012—

2013—

2014£65.745

2015£57.570

2016£61.919

2017—

2018—

2019—

Amount Specific Advance Or Credit Directors

2012£65.745

2013£57.566

2014—

2015—

2016—

2017£128.256

2018£0

2019£73.533

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013£57.566

2014—

2015—

2016—

2017£128.255

2018£0

2019£148.688

Amount Specific Advance Or Credit Repaid In Period Directors

2012—

2013£65.745

2014—

2015—

2016—

2017£54.700

2018£0

2019£75.155

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

Cash Bank In Hand

2012£51.696

2013£29.560

2014£29.559

2015£4750

2016£3313

2017—

2018—

2019—

Creditors Due Within One Year

2012£25.977

2013£13.688

2014£13.688

2015£14.080

2016£15.860

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2012£23.275

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Fixed Assets

2012£158

2013£1027

2014—

2015—

2016—

2017£1987

2018£3370

2019£1765

Net Assets Liabilities Including Pension Asset Liability

2012£96.029

2013£78.265

2014—

2015—

2016—

2017—

2018—

2019—

Profit Loss Account Reserve

2012£95.929

2013£78.165

2014£78.165

2015£57.459

2016£42.454

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2015£100

2016£0

2017—

2018—

2019—

Shareholder Funds

2012£96.029

2013£78.265

2014£78.265

2015£57.559

2016£42.554

2017—

2018—

2019—

Tangible Fixed Assets

2012£158

2013£1027

2014£1028

2015£490

2016£400

2017—

2018—

2019—

Tangible Fixed Assets Additions

2012—

2013£1423

2014—

2015£567

2016£2641

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2012£1339

2013£2762

2014£2762

2015£3329

2016£5970

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2012£1181

2013£1735

2014£2272

2015£2929

2016£3983

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£554

2014£538

2015£657

2016£1054

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2012£347

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Metric	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£95.929	£78.165	£78.165	£57.459	£42.454	—	—	—
Total assets	£96.029	£78.265	£78.265	£57.559	£42.554	£189.770	£124.478	£182.332
Equity	—	—	—	—	—	£189.770	£124.478	£182.332
Current Assets	£121.848	£90.926	£90.925	£71.149	£58.014	£259.312	£190.940	£249.009
Net Current Assets Liabilities	£95.871	£77.238	£77.237	£57.069	£42.154	£187.783	£121.108	£180.567
Total Assets Less Current Liabilities	£96.029	£78.265	£78.265	£57.559	£42.554	£189.770	£124.478	£182.332
Debtors	£70.152	£61.366	£61.366	£66.399	£54.701	—	—	—
Creditors	—	—	—	—	—	£71.529	£69.832	£68.442
Number Shares Allotted	—	100	100	100	100	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—
Advances Credits Directors	—	—	£57.566	£61.919	£54.701	—	—	—
Advances Credits Made In Period Directors	—	—	£57.566	£61.923	£54.701	—	—	—
Advances Credits Repaid In Period Directors	—	—	£65.745	£57.570	£61.919	—	—	—
Amount Specific Advance Or Credit Directors	£65.745	£57.566	—	—	—	£128.256	£0	£73.533
Amount Specific Advance Or Credit Made In Period Directors	—	£57.566	—	—	—	£128.255	£0	£148.688
Amount Specific Advance Or Credit Repaid In Period Directors	—	£65.745	—	—	—	£54.700	£0	£75.155
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—
Cash Bank In Hand	£51.696	£29.560	£29.559	£4750	£3313	—	—	—
Creditors Due Within One Year	£25.977	£13.688	£13.688	£14.080	£15.860	—	—	—
Creditors Due Within One Year Total Current Liabilities	£23.275	—	—	—	—	—	—	—
Fixed Assets	£158	£1027	—	—	—	£1987	£3370	£1765
Net Assets Liabilities Including Pension Asset Liability	£96.029	£78.265	—	—	—	—	—	—
Profit Loss Account Reserve	£95.929	£78.165	£78.165	£57.459	£42.454	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£0	—	—	—
Shareholder Funds	£96.029	£78.265	£78.265	£57.559	£42.554	—	—	—
Tangible Fixed Assets	£158	£1027	£1028	£490	£400	—	—	—
Tangible Fixed Assets Additions	—	£1423	—	£567	£2641	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1339	£2762	£2762	£3329	£5970	—	—	—
Tangible Fixed Assets Depreciation	£1181	£1735	£2272	£2929	£3983	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£554	£538	£657	£1054	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£347	—	—	—	—	—	—	—