Jge Truck & Plant started in year 2011 as Private Limited Company with registration number 07690289. The Jge Truck & Plant company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Dunstable at The Lime Kilns. Postal code: LU6 2BU.
The firm has one director. Grenville E., appointed on 1 July 2011. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Sadie B.. There were no ex secretaries.
This company operates within the LU6 2BU postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1112546 . It is located at The Lime Works, Lower End, Dunstable with a total of 4 carsand 2 trailers.
Office Address | The Lime Kilns |
Office Address2 | Totternhoe |
Town | Dunstable |
Post code | LU6 2BU |
Country of origin | United Kingdom |
Registration Number | 07690289 |
Date of Incorporation | Fri, 1st Jul 2011 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Jge Commercials Investments Holdings Limited from Leighton Buzzard, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Grenville E. This PSC .
Jge Commercials Investments Holdings Limited
The Lodge Whaddon Farm, Slapton, Leighton Buzzard, Hertfordshire, LU7 0QT, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 07690389 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Grenville E.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -222 315 | -171 743 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 379 | 680 | 1 067 | 230 | 50 | 638 | 226 | 297 | |
Current Assets | 2 230 075 | 2 560 682 | 1 521 529 | 1 596 544 | 1 321 520 | 1 473 514 | 1 442 136 | 2 132 284 | 2 284 961 |
Debtors | 1 233 127 | 928 053 | 614 349 | 687 752 | 561 290 | 571 914 | 1 032 468 | 1 452 308 | 1 630 864 |
Net Assets Liabilities | -171 743 | -289 538 | -109 360 | 145 749 | -79 307 | -318 403 | -265 730 | -73 799 | |
Other Debtors | 89 011 | 49 585 | 383 376 | 11 177 | 50 079 | 35 672 | 27 000 | 27 000 | |
Property Plant Equipment | 111 663 | 123 011 | 58 205 | 382 252 | 350 736 | 314 236 | 235 677 | 212 008 | |
Total Inventories | 1 631 250 | 906 500 | 907 725 | 760 000 | 901 550 | 409 030 | 679 750 | ||
Cash Bank In Hand | 160 | 1 379 | |||||||
Intangible Fixed Assets | 852 957 | 803 270 | |||||||
Stocks Inventory | 996 788 | 1 631 250 | |||||||
Tangible Fixed Assets | 117 169 | 111 663 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -222 415 | -171 843 | |||||||
Shareholder Funds | -222 315 | -171 743 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 173 032 | 167 125 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 190 467 | 240 153 | 289 840 | 339 527 | 557 597 | 775 667 | 993 737 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 170 423 | 308 785 | 373 591 | 438 934 | 536 700 | 633 275 | 711 834 | 524 503 | |
Amounts Owed By Related Parties | 310 146 | 184 018 | 475 429 | 965 152 | 1 276 298 | 1 578 703 | |||
Amounts Owed To Group Undertakings | 475 828 | 455 029 | 735 355 | 557 420 | 171 029 | 171 473 | 171 324 | 271 324 | |
Average Number Employees During Period | 11 | 12 | 10 | 10 | |||||
Bank Borrowings Overdrafts | 16 674 | 146 681 | 130 344 | 414 120 | 585 959 | 492 899 | 242 275 | 437 113 | |
Corporation Tax Payable | 19 643 | 67 636 | 55 000 | 32 | |||||
Creditors | 784 595 | 458 798 | 2 162 952 | 322 119 | 1 743 758 | 1 054 116 | 1 585 266 | 1 539 811 | |
Dividends Paid On Shares | 654 210 | 436 140 | |||||||
Finance Lease Liabilities Present Value Total | 85 266 | 39 811 | |||||||
Fixed Assets | 970 126 | 914 933 | 876 595 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 49 686 | 49 687 | 49 687 | 218 070 | 218 070 | 218 070 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 138 362 | 64 806 | 65 343 | 97 766 | 107 684 | 78 559 | 70 669 | ||
Intangible Assets | 803 270 | 753 584 | 703 897 | 654 210 | 436 140 | 218 070 | |||
Intangible Assets Gross Cost | 993 737 | 993 737 | 993 737 | 993 737 | 993 737 | 993 737 | 993 737 | ||
Net Current Assets Liabilities | -573 464 | -288 520 | -689 926 | -566 408 | -561 228 | -270 244 | 203 407 | 1 083 859 | 1 254 004 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
Other Creditors | 458 798 | 299 528 | 322 119 | 595 939 | 1 054 116 | 1 585 266 | 738 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 109 | 258 000 | |||||||
Other Disposals Property Plant Equipment | 39 500 | 258 000 | |||||||
Other Remaining Borrowings | 1 500 000 | 1 500 000 | |||||||
Other Taxation Social Security Payable | 12 558 | 91 539 | 22 934 | 107 536 | 30 858 | 71 091 | 119 187 | 78 011 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 282 086 | 431 796 | 431 796 | 821 186 | 887 436 | 947 511 | 947 511 | 736 511 | |
Provisions For Liabilities Balance Sheet Subtotal | 13 561 | 17 409 | 5 526 | 7 366 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 13 561 | 17 409 | 5 526 | 7 366 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 149 710 | 389 390 | 66 250 | 99 575 | 47 000 | ||||
Total Assets Less Current Liabilities | 396 662 | 626 413 | 186 669 | 195 694 | 475 234 | 516 632 | 735 713 | 1 319 536 | 1 466 012 |
Trade Creditors Trade Payables | 1 739 395 | 1 078 577 | 828 131 | 417 638 | 468 748 | 199 237 | 210 514 | 37 671 | |
Trade Debtors Trade Receivables | 528 896 | 380 746 | 304 376 | 550 113 | 46 406 | 31 644 | 149 010 | 25 161 | |
Director Remuneration | 21 701 | 21 328 | 21 151 | 21 092 | |||||
Creditors Due After One Year | 613 272 | 784 595 | |||||||
Creditors Due Within One Year | 2 803 539 | 2 849 202 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 140 780 | 190 467 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 49 687 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 993 737 | ||||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 5 705 | 13 561 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 282 086 | ||||||||
Tangible Fixed Assets Depreciation | 164 917 | 170 423 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 506 |
The Lime Works | |
---|---|
Address | Lower End , Totternhoe |
City | Dunstable |
Post code | LU6 2BU |
Vehicles | 4 |
Trailers | 2 |
Type | Category | Free download | |
---|---|---|---|
PSC05 |
Change to a person with significant control 2024/01/26 filed on: 1st, February 2024 |
persons with significant control | Free Download (2 pages) |
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