Founded in 2013, J&G Improvement Service, classified under reg no. 08600348 is an active company. Currently registered at 5th Floor B5 4BD, 31 Hurst Street the company has been in the business for 11 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has one director. John X., appointed on 8 July 2013. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5th Floor |
| Office Address2 | Albany House |
| Town | 31 Hurst Street |
| Post code | B5 4BD |
| Country of origin | United Kingdom |
| Registration Number | 08600348 |
| Date of Incorporation | Mon, 8th Jul 2013 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 08 July 2013
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is John X. This PSC and has 75,01-100% shares.
John X.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 41 078 | 3 920 | 44 175 | 106 023 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 82 477 | 75 164 | 150 628 | 347 685 | 236 327 | 119 462 | 144 124 | 172 095 | 76 912 | 112 008 |
| Net Assets Liabilities | 106 023 | 167 140 | 40 889 | 4 475 | 9 711 | 60 849 | 37 933 | |||
| Cash Bank In Hand | 75 556 | 19 137 | 29 398 | 19 490 | ||||||
| Debtors | 532 | 1 404 | 74 304 | 294 523 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 41 078 | 3 920 | 44 175 | 106 023 | ||||||
| Stocks Inventory | 6 389 | 54 623 | 46 926 | 33 672 | ||||||
| Tangible Fixed Assets | 11 662 | 9 330 | 7 464 | 5 971 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 41 077 | 3 919 | 44 174 | 106 022 | ||||||
| Shareholder Funds | 41 078 | 3 920 | 44 175 | 106 023 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 612 | 7 976 | 33 643 | 18 290 | 30 276 | 9 266 | 19 171 | |||
| Average Number Employees During Period | 6 | 5 | 3 | 3 | 3 | |||||
| Creditors | 241 688 | 111 457 | 49 215 | 76 480 | 108 979 | 97 184 | 110 356 | |||
| Fixed Assets | 11 662 | 9 330 | 7 464 | 5 971 | 17 377 | 17 384 | 13 907 | 11 126 | 8 901 | 7 121 |
| Net Current Assets Liabilities | 42 245 | 3 920 | 42 542 | 102 385 | 157 739 | 73 327 | 70 625 | 65 116 | 19 213 | 2 467 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 903 | 32 869 | 3 080 | 2 981 | 2 000 | 1 059 | 815 | |||
| Total Assets Less Current Liabilities | 53 907 | 13 250 | 50 006 | 108 356 | 175 116 | 90 711 | 84 532 | 76 242 | 10 312 | 9 588 |
| Creditors Due After One Year | 12 829 | 9 330 | 5 831 | 2 333 | ||||||
| Creditors Due Within One Year | 40 232 | 71 244 | 108 086 | 245 300 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 13 995 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 13 995 | 13 995 | 13 995 | |||||||
| Tangible Fixed Assets Depreciation | 2 333 | 4 665 | 6 531 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 333 | 2 332 | 1 866 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-08 filed on: 10th, July 2023 |
confirmation statement | Free Download (3 pages) |
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