JGB CONSTRUCTION LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

3,87×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+3%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04469196

Founded25/06/2002

PurposeConstruction of commercial buildings

Address182 Hyde End Road, Spencers Wood, Reading, Berkshire, RG7 1DG

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date25/06/2002

Registry AuthorityCompanies House

Registered Capital2 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (17 events)

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

30/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2023

View file in Documents

25/06/2002

Appointed John Gerard Burke (person)

Appointed as Director

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£95.737	£102.186	£107.150	£87.035	£163.325	£168.246	—	—	—	—	—	—	—	—
Total assets	£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

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£95.737

£102.186

£107.150

£87.035

£163.325

£168.246

—

Total assets

£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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

JGB CONSTRUCTION LTD

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Appointed John Gerard Burke (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed John Gerard Burke (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of JGB CONSTRUCTION LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure