Founded in 1990, Jaga Heating Products (UK), classified under reg no. 02505376 is an active company. Currently registered at Jaga House Orchard Business Park HR8 1LG, Ledbury the company has been in the business for 34 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
At present there are 2 directors in the the company, namely Jan K. and Philip M.. In addition one secretary - Philip M. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Jaga House Orchard Business Park |
Office Address2 | Bromyard Road |
Town | Ledbury |
Post code | HR8 1LG |
Country of origin | United Kingdom |
Registration Number | 02505376 |
Date of Incorporation | Thu, 24th May 1990 |
Industry | Wholesale of other intermediate products |
End of financial Year | 31st March |
Company age | 34 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Jan K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jan K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 766 052 | 793 410 | 423 083 | 995 749 | 1 348 759 | 1 657 579 | 2 553 845 |
Current Assets | 3 461 289 | 2 824 054 | 2 611 388 | 2 788 945 | 3 272 488 | 3 791 051 | 4 530 337 |
Debtors | 1 870 583 | 1 330 766 | 1 435 514 | 1 109 253 | 1 168 713 | 1 483 572 | 1 266 043 |
Net Assets Liabilities | 2 027 765 | 2 044 503 | 1 932 603 | 2 223 637 | 2 716 226 | 3 941 627 | 4 709 514 |
Other Debtors | 180 199 | 80 192 | 121 267 | ||||
Property Plant Equipment | 324 310 | 268 520 | 265 281 | 1 122 287 | 1 103 439 | 1 745 839 | 1 769 908 |
Total Inventories | 824 654 | 699 878 | 752 791 | 683 943 | 755 016 | 649 900 | 710 449 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 789 781 | 813 443 | 866 140 | 397 139 | 392 147 | 417 475 | 433 316 |
Amounts Owed To Group Undertakings | 869 315 | 392 614 | 272 356 | 204 528 | 685 551 | 430 902 | 550 023 |
Average Number Employees During Period | 31 | 26 | 25 | 25 | 26 | ||
Bank Borrowings Overdrafts | 32 550 | ||||||
Comprehensive Income Expense | 262 032 | 1 225 401 | |||||
Creditors | 39 217 | 1 011 491 | 904 287 | 204 528 | 1 623 864 | 1 393 162 | 1 394 583 |
Dividends Paid | 64 785 | ||||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 905 139 | 670 172 | |||||
Income Tax Expense Credit On Components Other Comprehensive Income | 161 794 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 68 793 | 63 109 | 75 248 | 51 650 | 46 575 | 37 020 | |
Net Current Assets Liabilities | 1 782 174 | 1 812 563 | 1 707 101 | 1 331 657 | 1 648 624 | 2 397 889 | 3 135 754 |
Other Creditors | 6 667 | 264 655 | 254 816 | 131 631 | 227 013 | 345 354 | 230 585 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 131 | 10 412 | 2 794 | 56 642 | 21 179 | ||
Other Disposals Property Plant Equipment | 80 450 | 10 442 | 2 794 | 56 697 | 21 179 | ||
Other Taxation Social Security Payable | 300 670 | 267 492 | 277 442 | 409 307 | 553 248 | 466 653 | 455 392 |
Profit Loss | -111 900 | -643 107 | 557 374 | 717 023 | 767 887 | ||
Property Plant Equipment Gross Cost | 1 114 091 | 1 081 963 | 1 131 421 | 1 519 426 | 1 495 586 | 2 163 314 | 2 203 224 |
Provisions For Liabilities Balance Sheet Subtotal | 39 502 | 36 580 | 39 779 | 25 779 | 35 837 | 202 101 | 196 148 |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -541 455 | -21 247 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 48 322 | 59 900 | 27 115 | 32 857 | 18 803 | 61 089 | |
Total Assets Less Current Liabilities | 2 106 484 | 2 081 083 | 1 972 382 | 2 453 944 | 2 752 063 | 4 143 728 | 4 905 662 |
Total Increase Decrease From Revaluations Property Plant Equipment | 363 684 | 648 925 | |||||
Trade Creditors Trade Payables | 156 650 | 86 730 | 99 673 | 88 453 | 158 052 | 150 253 | 158 583 |
Trade Debtors Trade Receivables | 1 690 384 | 1 250 574 | 1 314 247 | 1 012 193 | 1 088 877 | 1 362 380 | 1 145 637 |
Type | Category | Free download | |
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AA |
Small company accounts for the period up to March 31, 2023 filed on: 1st, September 2023 |
accounts | Free Download (12 pages) |
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