Jag Manufacturing Limited CHESTERFIELD


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.

Jag Manufacturing Limited Address / Contact

Office Address 123 Saltergate
Town Chesterfield
Post code S40 1NH
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Jonathan R.

Position: Director

Appointed: 07 March 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth4 8065 364        
Balance Sheet
Cash Bank On Hand  102112 13 19535942
Current Assets16 47639 42537 35747 22560 37479 979107 541105 578103 41498 228
Debtors 31 54929 14943 48258 17079 97994 346105 575103 35598 186
Net Assets Liabilities 5 36415 16813 69923 20434 41612 53511 08810 0197 856
Other Debtors 31 54829 14843 48258 17079 97994 346105 575103 35598 186
Property Plant Equipment 49393125201613108
Total Inventories 7 8768 1063 7422 192     
Cash Bank In Hand38         
Net Assets Liabilities Including Pension Asset Liability4 8065 364        
Stocks Inventory16 4387 876        
Tangible Fixed Assets 49        
Reserves/Capital
Called Up Share Capital1 0001 000        
Profit Loss Account Reserve3 8064 364        
Shareholder Funds4 8065 364        
Other
Accrued Liabilities Deferred Income 2 5004 1005 700  8351 920865900
Accumulated Depreciation Impairment Property Plant Equipment 112129354044475052
Average Number Employees During Period   1111111
Bank Borrowings Overdrafts      47 185   
Corporation Tax Payable     13 79117 007   
Creditors 34 10022 22033 55137 19045 57947 83447 31546 22345 007
Finished Goods Goods For Resale 5 8263 7643 742      
Further Item Creditors Component Total Creditors 7 5365 7644 2066 452  1 481  
Increase From Depreciation Charge For Year Property Plant Equipment  108654332
Net Current Assets Liabilities4 8065 32515 13713 67423 18434 40059 70758 26357 19153 221
Number Shares Issued Fully Paid  1 0001 000      
Other Creditors 25 59111 05616 37713 35813 7408 4578 0607 9057 039
Other Creditors Including Taxation Social Security Balance Sheet Subtotal 8 50911 16417 12923 83231 83937 56237 44037 06836 718
Other Taxation Social Security Payable     18 04820 555   
Par Value Share 111      
Property Plant Equipment Gross Cost 6060606060606060 
Provisions For Liabilities Balance Sheet Subtotal 1086543322
Total Assets Less Current Liabilities4 8065 37415 17613 70523 20934 42059 72358 27657 20153 229
Total Borrowings   45  47 18547 18547 18045 371
Trade Creditors Trade Payables 15 5551 1926 4716 9066 1406 1416 1407 0406 139
Trade Debtors Trade Receivables 11       
Creditors Due Within One Year11 67034 100        
Fixed Assets 49        
Number Shares Allotted 1 000        
Provisions For Liabilities Charges 10        
Share Capital Allotted Called Up Paid1 0001 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        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation
Total exemption full accounts data made up to 2023-09-30
filed on: 28th, June 2024
Free Download (8 pages)

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