JGB GROUNDWORK LTD

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

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,48×

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

+50,6 %

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

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер05427531

Основано18/04/2005

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 регистрации18/04/2005

Орган регистрацииCompanies House

Зарегистрированный капитал3 £

Источник: UK Companies House · Последнее обновление: 03/12/2025

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

18/04/2005

Компания зарегистрирована

Дата инкорпорации: 2005-04-18

Метрика	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£5 467	£15 335	£23 727	£52 092	£122 592	£184 598	—	—	—	—	—	—	—	—
Общие активы	£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

Метрика

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£5 467

£15 335

£23 727

£52 092

£122 592

£184 598

—

Общие активы

£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

Имя	Доля	Голосование	С

JGB GROUNDWORK LTD

Резюме

Право и статус

Временная шкала (17 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

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 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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Оборотный капитал и ликвидность

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