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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

JGB CONSTRUCTION LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
3,87×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
+3%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro04469196
Fundada25/06/2002
Objeto socialConstruction of commercial buildings
Endereço182 Hyde End Road, Spencers Wood, Reading, Berkshire, RG7 1DG
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro25/06/2002
Autoridade registralCompanies House
Capital registrado£ 2

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (17 eventos)

30/09/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2024

Ver ficheiro em Documentos

30/09/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2023

Ver ficheiro em Documentos

25/06/2002

Nomeação John Gerard Burke (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

John Gerard Burke

75–100% shares

Nomeado em: 01/07/2016

87.5%

Officers & directors

John Daniel Patrick Burke

Director

Nomeado em: 01/01/2019

—
John Gerard Burke

Director

Nomeado em: 25/06/2002

—

Linha do tempo de propriedade (1 alterações)

01/07/2016

Nomeação John Gerard Burke (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

182 Hyde End Road

Spencers Wood

Reading

Berkshire

RG7 1DG

Finanças

Indicadores das demonstrações anuais.

Converter para

2011

Lucro / (prejuízo): £95.7K

Indicadores

Lucro / (prejuízo)

2011£95.737
2012£102.186
2013£107.150
2014£87.035
2015£163.325
2016£168.246
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2011£102.187
2012£102.187
2013£107.151
2014£87.036
2015£163.326
2016£168.247
2017£207.633
2018£219.748
2019£224.223
2020£240.233
2021£259.188
2022£282.376
2023£288.777
2024£2

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£207.633
2018£219.748
2019£224.223
2020£240.233
2021£259.188
2022£282.376
2023£288.777
2024£254.629

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£207.633
2018£219.748
2019£224.223
2020£240.233
2021£259.188
2022£282.376
2023£288.777
2024£2

Current Assets

2011£76.179
2012£100.285
2013£105.697
2014£113.415
2015£183.585
2016£143.869
2017£209.364
2018£197.523
2019£183.885
2020£191.665
2021£231.398
2022£227.886
2023£209.251
2024£184.786

Net Current Assets Liabilities

2011£41.620
2012£41.620
2013£65.018
2014£37.475
2015£122.689
2016£106.713
2017£106.012
2018£102.885
2019£106.377
2020£76.281
2021£92.979
2022£129.027
2023£159.544
2024£95.248

Total Assets Less Current Liabilities

2011£105.853
2012£105.853
2013£108.389
2014£99.774
2015£190.262
2016£248.268
2017£214.021
2018£253.246
2019£286.652
2020£294.560
2021£322.391
2022£301.338
2023£288.777
2024£268.447

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2.613

Debtors

2011£65.795
2012£84.613
2013£89.336
2014£107.839
2015£176.100
2016£132.044
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£182.173

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£26.026

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£6.388
2018£33.498
2019£62.429
2020£54.327
2021£63.203
2022£18.962
2023£0
2024£89.538

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£68.672

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£13.818

Number Shares Allotted

2011—
20121
20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
20242

Par Value Share

2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
20182
20192
20203
20213
20223
20233
20243

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£478.338

Called Up Share Capital

2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£10.384
2012£15.672
2013£16.361
2014£5.576
2015£7.485
2016£11.825
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2011—
2012—
2013£0
2014£6.375
2015£17.314
2016£54.867
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011—
2012£58.665
2013£40.679
2014£75.940
2015£60.896
2016£37.156
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£57.607
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2011£82.429
2012—
2013—
2014—
2015—
2016—
2017£108.009
2018£150.361
2019£180.275
2020£218.279
2021£229.412
2022£172.311
2023£129.233
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£61.217

Net Assets Liabilities Including Pension Asset Liability

2011£102.187
2012£102.187
2013£107.151
2014£87.036
2015£163.326
2016£168.247
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£198.333

Other Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£198.532

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1.600

Profit Loss Account Reserve

2011£95.737
2012£102.186
2013£107.150
2014£87.035
2015£163.325
2016£168.246
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£173.199

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£661.990

Provisions For Liabilities Charges

2011£5.263
2012£3.666
2013£1.238
2014£6.363
2015£9.622
2016£25.154
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£95.738
2012£102.187
2013£107.151
2014£87.036
2015£163.326
2016£168.247
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£82.429
2012£64.233
2013£43.371
2014£62.299
2015£67.573
2016£141.555
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011£3.217
2012£250
2013£48.029
2014£29.224
2015£121.341
2016£2.946
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£318.659
2012£302.159
2013£319.968
2014£330.192
2015£446.033
2016£448.489
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£254.426
2012£258.788
2013£257.669
2014£262.619
2015£304.478
2016£340.480
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£14.457
2013£20.767
2014£22.523
2015£47.185
2016£36.002
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£21.413
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2012£10.095
2013£21.886
2014£17.573
2015£5.326
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2011—
2012£16.750
2013£30.220
2014£19.000
2015£5.500
2016£490
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£71.869

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£156.147
Métrica20112012201320142015201620172018201920202021202220232024
Lucro / (prejuízo)£95.737£102.186£107.150£87.035£163.325£168.246————————
Ativo 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—————————————£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—11111————————
Number Shares Issued Fully Paid—————————————2
Par Value Share—£1£1£1£1£1———————£1
Average Number Employees During Period———————2233333
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

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Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2011 vs. 2012)
+6,7%
Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
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Ativos totais ano contra ano (2013 vs. 2014)
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Ativo circulante líquido ano contra ano (2013 vs. 2014)
-42,4%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+87,7%
Ativos totais ano contra ano (2014 vs. 2015)
+87,7%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+227,4%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+3%
Ativos totais ano contra ano (2015 vs. 2016)
+3%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
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Ativos totais ano contra ano (2016 vs. 2017)
+23,4%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-0,7%
Ativos totais ano contra ano (2017 vs. 2018)
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Ativo circulante líquido ano contra ano (2017 vs. 2018)
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Ativos totais ano contra ano (2018 vs. 2019)
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Ativo circulante líquido ano contra ano (2018 vs. 2019)
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Ativos totais ano contra ano (2019 vs. 2020)
+7,1%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-28,3%
Ativos totais ano contra ano (2020 vs. 2021)
+7,9%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+21,9%
Ativos totais ano contra ano (2021 vs. 2022)
+8,9%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+38,8%
Ativos totais ano contra ano (2022 vs. 2023)
+2,3%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+23,7%
Ativos totais ano contra ano (2023 vs. 2024)
-100%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-40,3%
CAGR ativos totais (2011–2024)
-56,6%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2011)
93,7%
Rentabilidade dos ativos (líquida) (2012)
100%
Rentabilidade dos ativos (líquida) (2013)
100%
Rentabilidade dos ativos (líquida) (2014)
100%
Rentabilidade dos ativos (líquida) (2015)
100%
Rentabilidade dos ativos (líquida) (2016)
100%

Capital circulante e liquidez

Ativo circulante líquido (2011)
£ 41.620
Rácio de liquidez corrente (2012)
1,71×
Ativo circulante líquido (2012)
£ 41.620
Rácio de liquidez corrente (2013)
2,6×
Ativo circulante líquido (2013)
£ 65.018
Rácio de liquidez corrente (2014)
1,49×
Ativo circulante líquido (2014)
£ 37.475
Rácio de liquidez corrente (2015)
3,01×
Ativo circulante líquido (2015)
£ 122.689
Rácio de liquidez corrente (2016)
3,87×
Ativo circulante líquido (2016)
£ 106.713
Ativo circulante líquido (2017)
£ 106.012
Ativo circulante líquido (2018)
£ 102.885
Ativo circulante líquido (2019)
£ 106.377
Ativo circulante líquido (2020)
£ 76.281
Ativo circulante líquido (2021)
£ 92.979
Ativo circulante líquido (2022)
£ 129.027
Ativo circulante líquido (2023)
£ 159.544
Ativo circulante líquido (2024)
£ 95.248

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
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