JGB GROUNDWORK LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,48×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+50,6%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro05427531

Fundada18/04/2005

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 registro18/04/2005

Autoridade registralCompanies House

Capital registrado£ 3

Fonte: UK Companies House · Última atualização: 03/12/2025

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

18/04/2005

Empresa constituída

Data de constituição: 2005-04-18

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£5.467	£15.335	£23.727	£52.092	£122.592	£184.598	—	—	—	—	—	—	—	—
Ativo total	£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

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£5.467

£15.335

£23.727

£52.092

£122.592

£184.598

—

Ativo total

£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

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

JGB GROUNDWORK LTD

Resumo

Legal e status

Linha do tempo (17 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação John Gerard Burke (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa JGB GROUNDWORK LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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