JGB CONSTRUCTION LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

3,87×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

+3 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер04469196

Основано25/06/2002

НазначениеСтроительство коммерческих зданий

Адрес182 Hyde End Road, Spencers Wood, Reading, Berkshire, RG7 1DG

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации25/06/2002

Орган регистрацииCompanies House

Зарегистрированный капитал2 £

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (17 событий)

30/09/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/09/2024

Просмотр файла в Документах

30/09/2023

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/09/2023

Просмотр файла в Документах

25/06/2002

Назначение John Gerard Burke (человек)

Назначен на должность Director

Метрика	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£95 737	£102 186	£107 150	£87 035	£163 325	£168 246	—	—	—	—	—	—	—	—
Общие активы	£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	—	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	£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

Метрика

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£95 737

£102 186

£107 150

£87 035

£163 325

£168 246

—

Общие активы

£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

—

£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

—

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

£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

£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

—

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

Имя	Доля	Голосование	С

JGB CONSTRUCTION LTD

Резюме

Право и статус

Временная шкала (17 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение John Gerard Burke (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение John Gerard Burke (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании JGB CONSTRUCTION LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

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