J G Developments started in year 2011 as Private Limited Company with registration number 07577268. The J G Developments company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Telford at 87a King Street. Postal code: TF4 2AH.
The firm has 2 directors, namely Adam G., John G.. Of them, John G. has been with the company the longest, being appointed on 24 March 2011 and Adam G. has been with the company for the least time - from 29 March 2012. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 87a King Street |
| Office Address2 | Dawley |
| Town | Telford |
| Post code | TF4 2AH |
| Country of origin | United Kingdom |
| Registration Number | 07577268 |
| Date of Incorporation | Thu, 24th Mar 2011 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th March |
| Company age | 13 years old |
| Account next due date | Sat, 30th Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 29 March 2012
Position: Director
Appointed: 24 March 2011
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Adam G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is John G. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Adam G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -4 376 | -1 514 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 514 | 27 | 850 | 6 424 | 2 634 | 5 828 | 1 320 | 1 299 | ||
| Current Assets | 330 535 | 773 243 | 70 550 | 87 994 | 58 811 | 81 565 | 85 323 | 156 751 | ||
| Debtors | 58 128 | 51 314 | 32 102 | 37 480 | 47 552 | 49 623 | 56 177 | 75 737 | 84 003 | 81 161 |
| Net Assets Liabilities | 117 735 | 118 985 | 191 606 | 125 261 | 148 310 | 179 665 | 203 951 | 247 749 | ||
| Other Debtors | 1 102 | 6 480 | 215 | 3 036 | 19 211 | 42 551 | 48 831 | 45 984 | ||
| Property Plant Equipment | 11 570 | 10 773 | 8 816 | 7 047 | 1 914 | 1 147 | 2 214 | 1 475 | ||
| Total Inventories | 297 919 | 735 736 | 22 148 | 31 947 | 74 291 | |||||
| Cash Bank In Hand | 1 287 | |||||||||
| Stocks Inventory | 520 651 | |||||||||
| Tangible Fixed Assets | 6 187 | 13 693 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | -4 377 | -1 515 | ||||||||
| Shareholder Funds | -4 376 | -1 514 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 513 | 13 749 | 11 344 | 13 113 | 10 267 | 11 034 | 11 957 | 12 696 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 239 | 5 833 | 1 990 | |||||||
| Average Number Employees During Period | 9 | 8 | 9 | 6 | 5 | 6 | 5 | 4 | ||
| Balances Amounts Owed By Related Parties | 19 211 | 22 000 | ||||||||
| Bank Borrowings Overdrafts | 63 194 | 103 281 | 76 348 | 59 679 | 56 566 | 61 287 | 61 709 | 9 362 | ||
| Comprehensive Income Expense | 15 115 | 1 250 | ||||||||
| Corporation Tax Payable | 2 148 | 300 | 7 891 | 416 | ||||||
| Creditors | 653 288 | 821 047 | 503 511 | 397 375 | 363 892 | 335 344 | 329 812 | 300 603 | ||
| Current Tax For Period | 300 | 1 925 | 416 | |||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 31 766 | -354 | -17 839 | -146 | 203 | 16 653 | ||||
| Deferred Tax Liabilities | 31 766 | 31 412 | 13 572 | 13 426 | 13 629 | 30 283 | ||||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 350 | 4 745 | 3 655 | |||||||
| Disposals Property Plant Equipment | 1 800 | 10 195 | 7 979 | |||||||
| Fixed Assets | 181 909 | 295 786 | 1 043 663 | 1 042 866 | 1 233 816 | 1 232 047 | 1 226 914 | 1 226 147 | 1 227 214 | 1 226 475 |
| Income Expense Recognised Directly In Equity | 104 035 | |||||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -7 891 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 586 | 2 340 | 1 769 | 809 | 767 | 923 | 739 | |||
| Investments | 1 032 093 | 1 225 000 | 1 225 000 | 1 225 000 | 1 225 000 | 1 225 000 | 1 225 000 | |||
| Investments Fixed Assets | 1 032 093 | 1 032 093 | 1 225 000 | 1 225 000 | 1 225 000 | 1 225 000 | 1 225 000 | 1 225 000 | ||
| Issue Equity Instruments | 104 035 | |||||||||
| Net Current Assets Liabilities | -186 285 | -109 825 | -322 753 | -47 804 | -432 961 | -309 381 | -305 081 | -253 779 | -244 489 | -143 852 |
| Net Deferred Tax Liability Asset | 30 002 | 30 002 | 13 208 | 13 208 | 13 208 | 30 003 | ||||
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||
| Other Creditors | 569 952 | 658 470 | 419 749 | 328 302 | 292 518 | 262 580 | 221 686 | 277 591 | ||
| Other Investments Other Than Loans | 1 032 093 | 157 907 | 1 225 000 | 1 225 000 | 1 225 000 | 1 225 000 | 1 225 000 | |||
| Other Taxation Social Security Payable | 1 002 | 1 067 | 284 | 689 | 419 | 714 | 2 705 | 2 730 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 15 115 | 1 250 | ||||||||
| Property Plant Equipment Gross Cost | 23 083 | 24 522 | 20 160 | 20 160 | 12 181 | 12 181 | 14 171 | 14 171 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 31 766 | 31 412 | 13 572 | 13 426 | 13 629 | 30 283 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 300 | 31 766 | -354 | -17 839 | -146 | 2 128 | 9 178 | |||
| Total Assets Less Current Liabilities | -4 376 | 185 961 | 720 910 | 995 062 | 800 855 | 922 666 | 921 833 | 972 368 | 982 725 | 1 082 623 |
| Total Current Tax Expense Credit | 7 083 | -7 475 | ||||||||
| Trade Creditors Trade Payables | 16 992 | 57 929 | 7 130 | 8 705 | 14 389 | 10 763 | 10 383 | 10 504 | ||
| Trade Debtors Trade Receivables | 31 000 | 31 000 | 47 337 | 46 587 | 36 966 | 33 186 | 35 172 | 35 177 | ||
| Advances Credits Directors | 479 945 | 567 417 | 649 620 | 416 624 | 326 433 | 290 558 | 257 008 | 215 390 | 192 128 | |
| Advances Credits Made In Period Directors | 509 100 | 308 789 | 659 312 | 92 954 | 276 | 47 397 | 57 716 | |||
| Advances Credits Repaid In Period Directors | 421 628 | 226 586 | 892 308 | 183 145 | 36 151 | 33 550 | 57 611 | 80 978 | ||
| Bank Borrowings Overdrafts Secured | -2 929 | -169 162 | ||||||||
| Cash In Hand | 1 | |||||||||
| Creditors Due After One Year | 187 475 | |||||||||
| Creditors Due Within One Year | 244 414 | 683 077 | ||||||||
| Net Assets Liability Excluding Pension Asset Liability | -4 376 | -1 514 | ||||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | -1 | -1 | ||||||||
| Tangible Fixed Assets Additions | 10 768 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 976 | 21 744 | ||||||||
| Tangible Fixed Assets Depreciation | 4 789 | 8 051 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 262 | |||||||||
| Value Shares Allotted | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts data made up to 31st March 2021 filed on: 15th, April 2024 |
accounts | Free Download (10 pages) |
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