Founded in 2013, Jag Manufacturing, classified under reg no. 08434935 is an active company. Currently registered at 123 Saltergate S40 1NH, Chesterfield the company has been in the business for eleven years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Jonathan R., appointed on 7 March 2013. There are currently no secretaries appointed. As of 31 October 2024, our data shows no information about any ex officers on these positions.
Office Address | 123 Saltergate |
Town | Chesterfield |
Post code | S40 1NH |
Country of origin | United Kingdom |
Registration Number | 08434935 |
Date of Incorporation | Thu, 7th Mar 2013 |
Industry | Machining |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (123 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Jonathan R. This PSC and has 75,01-100% shares.
Jonathan R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 4 806 | 5 364 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 102 | 1 | 12 | 13 195 | 3 | 59 | 42 | |||
Current Assets | 16 476 | 39 425 | 37 357 | 47 225 | 60 374 | 79 979 | 107 541 | 105 578 | 103 414 | 98 228 |
Debtors | 31 549 | 29 149 | 43 482 | 58 170 | 79 979 | 94 346 | 105 575 | 103 355 | 98 186 | |
Net Assets Liabilities | 5 364 | 15 168 | 13 699 | 23 204 | 34 416 | 12 535 | 11 088 | 10 019 | 7 856 | |
Other Debtors | 31 548 | 29 148 | 43 482 | 58 170 | 79 979 | 94 346 | 105 575 | 103 355 | 98 186 | |
Property Plant Equipment | 49 | 39 | 31 | 25 | 20 | 16 | 13 | 10 | 8 | |
Total Inventories | 7 876 | 8 106 | 3 742 | 2 192 | ||||||
Cash Bank In Hand | 38 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 4 806 | 5 364 | ||||||||
Stocks Inventory | 16 438 | 7 876 | ||||||||
Tangible Fixed Assets | 49 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | ||||||||
Profit Loss Account Reserve | 3 806 | 4 364 | ||||||||
Shareholder Funds | 4 806 | 5 364 | ||||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 2 500 | 4 100 | 5 700 | 835 | 1 920 | 865 | 900 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 11 | 21 | 29 | 35 | 40 | 44 | 47 | 50 | 52 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 47 185 | |||||||||
Corporation Tax Payable | 13 791 | 17 007 | ||||||||
Creditors | 34 100 | 22 220 | 33 551 | 37 190 | 45 579 | 47 834 | 47 315 | 46 223 | 45 007 | |
Finished Goods Goods For Resale | 5 826 | 3 764 | 3 742 | |||||||
Further Item Creditors Component Total Creditors | 7 536 | 5 764 | 4 206 | 6 452 | 1 481 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 | 8 | 6 | 5 | 4 | 3 | 3 | 2 | ||
Net Current Assets Liabilities | 4 806 | 5 325 | 15 137 | 13 674 | 23 184 | 34 400 | 59 707 | 58 263 | 57 191 | 53 221 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||||
Other Creditors | 25 591 | 11 056 | 16 377 | 13 358 | 13 740 | 8 457 | 8 060 | 7 905 | 7 039 | |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 8 509 | 11 164 | 17 129 | 23 832 | 31 839 | 37 562 | 37 440 | 37 068 | 36 718 | |
Other Taxation Social Security Payable | 18 048 | 20 555 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | ||
Provisions For Liabilities Balance Sheet Subtotal | 10 | 8 | 6 | 5 | 4 | 3 | 3 | 2 | 2 | |
Total Assets Less Current Liabilities | 4 806 | 5 374 | 15 176 | 13 705 | 23 209 | 34 420 | 59 723 | 58 276 | 57 201 | 53 229 |
Total Borrowings | 45 | 47 185 | 47 185 | 47 180 | 45 371 | |||||
Trade Creditors Trade Payables | 15 555 | 1 192 | 6 471 | 6 906 | 6 140 | 6 141 | 6 140 | 7 040 | 6 139 | |
Trade Debtors Trade Receivables | 1 | 1 | ||||||||
Creditors Due Within One Year | 11 670 | 34 100 | ||||||||
Fixed Assets | 49 | |||||||||
Number Shares Allotted | 1 000 | |||||||||
Provisions For Liabilities Charges | 10 | |||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Additions | 60 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 60 | |||||||||
Tangible Fixed Assets Depreciation | 11 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 28th, June 2024 |
accounts | Free Download (8 pages) |
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