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J G Cattle Services Limited MATLOCK

J G Cattle Services started in year 2015 as Private Limited Company with registration number 09483279. The J G Cattle Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Matlock at Spring Cottage Blundestone Lane. Postal code: DE4 5HU.

There is a single director in the company at the moment - John G., appointed on 11 March 2015. In addition, a secretary was appointed - Alison N., appointed on 1 May 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.

J G Cattle Services Limited Address / Contact

Office Address Spring Cottage Blundestone Lane
Office Address2 Longway Bank
Town Matlock
Post code DE4 5HU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09483279
Date of Incorporation Wed, 11th Mar 2015
Industry Support activities for animal production (other than farm animal boarding and care) n.e.c.
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (70 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 25th Mar 2024 (2024-03-25)
Last confirmation statement dated Sat, 11th Mar 2023

Company staff

Alison N.

Position: Secretary

Appointed: 01 May 2015

John G.

Position: Director

Appointed: 11 March 2015

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is John G. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Alison N. This PSC owns 25-50% shares.

John G.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Alison N.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand13 8566 81411 0635 3356 57211 6335 33216 707
Current Assets25 92118 96017 40813 9849 45319 82121 08830 603
Debtors10 8509 4694 3207 0641 5657 47915 10612 988
Net Assets Liabilities21 12415 3627 7544 3682698 3098 5001 466
Other Debtors5 1007861 668556    
Property Plant Equipment34 17252 03650 11345 85446 39939 97258 821 
Total Inventories1 2152 6772 0251 5851 316709650908
Cash Bank In Hand13 856       
Intangible Fixed Assets16 669       
Net Assets Liabilities Including Pension Asset Liability21 124       
Stocks Inventory1 215       
Tangible Fixed Assets34 172       
Reserves/Capital
Called Up Share Capital10       
Profit Loss Account Reserve21 114       
Other
Accumulated Amortisation Impairment Intangible Assets4 1678 33412 50116 66820 83520 83520 835 
Accumulated Depreciation Impairment Property Plant Equipment3 7308 55910 48214 74117 00323 43021 2953 950
Additions Other Than Through Business Combinations Property Plant Equipment 26 193  26 000   
Average Number Employees During Period22222222
Corporation Tax Payable2 4901 4983 3583 8081 323  7 465
Creditors46 63047 41222 94123 68219 0979 85523 96847 831
Finance Lease Liabilities Present Value Total4 5523 3943 3963 3963 8153 8159 62918 562
Fixed Assets50 84164 53858 44850 02246 40039 97358 82237 256
Increase From Amortisation Charge For Year Intangible Assets 4 1674 1674 1674 167   
Increase From Depreciation Charge For Year Property Plant Equipment 5 7771 9234 2596 399 13 2785 853
Intangible Assets16 66912 5028 3354 1681111
Intangible Assets Gross Cost20 83620 83620 83620 83620 83620 83620 836 
Net Current Assets Liabilities-20 709-28 452-5 533-9 698-9 644-21 809-26 354-17 228
Other Creditors3 7415 8687 0316 9625 957   
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 948  4 137   
Other Disposals Property Plant Equipment 3 500  23 193   
Other Taxation Social Security Payable3 2712 7513 6843 5213 315   
Property Plant Equipment Gross Cost37 90260 59560 59560 59563 40263 40280 11645 900
Provisions For Liabilities Balance Sheet Subtotal6 8349 6879 5218 7128 816   
Total Assets Less Current Liabilities30 13236 08652 91540 32436 75618 16432 46820 028
Trade Creditors Trade Payables6831 168463702578 761 146
Trade Debtors Trade Receivables5 7508 6832 6526 5081 565 11 3109 177
Accrued Liabilities Deferred Income      1 3201 261
Corporation Tax Recoverable      3 6813 681
Disposals Decrease In Depreciation Impairment Property Plant Equipment      15 4139 600
Disposals Property Plant Equipment      32 33424 000
Prepayments      115130
Total Additions Including From Business Combinations Property Plant Equipment      49 048225
Bank Borrowings Overdrafts Secured6 725       
Capital Employed21 124       
Creditors Due After One Year2 174       
Creditors Due Within One Year46 630       
Intangible Fixed Assets Additions20 836       
Intangible Fixed Assets Aggregate Amortisation Impairment4 167       
Intangible Fixed Assets Amortisation Charged In Period4 167       
Intangible Fixed Assets Cost Or Valuation20 836       
Number Shares Allotted10       
Number Shares Allotted Increase Decrease During Period10       
Par Value Share1       
Provisions For Liabilities Charges6 834       
Share Capital Allotted Called Up Paid10       
Tangible Fixed Assets Additions41 402       
Tangible Fixed Assets Cost Or Valuation37 902       
Tangible Fixed Assets Depreciation3 730       
Tangible Fixed Assets Depreciation Charged In Period3 730       
Tangible Fixed Assets Disposals3 500       
Value Shares Allotted Increase Decrease During Period10       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-06-30
filed on: 28th, March 2024 		Free Download (10 pages)

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