Founded in 1987, J.b. & G. Trading, classified under reg no. 02110837 is an active company. Currently registered at Woodland Place GL15 6RT, St.briavels the company has been in the business for 37 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Timothy G., Freda G.. Of them, Freda G. has been with the company the longest, being appointed on 31 August 1991 and Timothy G. has been with the company for the least time - from 9 July 2018. As of 29 March 2024, there was 1 ex director - Derek G.. There were no ex secretaries.
Office Address | Woodland Place |
Office Address2 | The Hudnalls |
Town | St.briavels |
Post code | GL15 6RT |
Country of origin | United Kingdom |
Registration Number | 02110837 |
Date of Incorporation | Mon, 16th Mar 1987 |
Industry | Management consultancy activities other than financial management |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 37 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
Last confirmation statement dated | Sat, 19th Aug 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Freda G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Neil D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Freda G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Neil D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||||
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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 | 827 983 | 842 490 | 862 283 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 51 844 | 71 190 | 66 284 | 80 473 | 35 703 | 205 971 | 470 570 | 326 949 | ||
Current Assets | 41 941 | 56 638 | 68 927 | 238 643 | 235 575 | 273 737 | 165 502 | 335 107 | 612 457 | |
Debtors | 50 | 10 128 | 17 083 | 167 453 | 169 291 | 193 264 | 129 799 | 68 304 | 141 887 | 50 000 |
Net Assets Liabilities | 862 283 | 895 937 | 957 290 | 1 100 877 | 1 019 908 | 1 051 585 | 1 094 009 | 1 061 359 | ||
Other Debtors | 54 955 | 97 718 | ||||||||
Property Plant Equipment | 3 419 | 2 906 | 2 470 | 2 099 | 1 784 | 1 516 | 1 289 | 1 644 | ||
Cash Bank In Hand | 41 891 | 46 510 | 51 844 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 827 983 | 842 490 | 862 283 | |||||||
Tangible Fixed Assets | 701 082 | 701 497 | 701 419 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 373 203 | 387 710 | 407 503 | |||||||
Shareholder Funds | 827 983 | 842 490 | 862 283 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 2 100 | 3 000 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 52 942 | 53 455 | 53 891 | 54 262 | 54 577 | 54 845 | 55 072 | 657 | ||
Amounts Owed By Directors | 36 807 | 90 573 | ||||||||
Creditors | 72 310 | 71 606 | 48 765 | 51 938 | 52 319 | 35 721 | 18 549 | 4 506 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -54 638 | |||||||||
Disposals Investment Property Fair Value Model | 191 100 | 300 000 | ||||||||
Disposals Property Plant Equipment | -55 518 | |||||||||
Equity Securities Held | 420 | 287 | ||||||||
Fixed Assets | 895 492 | 895 907 | 871 206 | 739 303 | 772 500 | 946 623 | 970 566 | 822 681 | 560 409 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 188 150 | 52 000 | 36 950 | 45 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 513 | 436 | 371 | 315 | 268 | 227 | 223 | |||
Investment Property | 698 000 | 712 000 | 712 000 | 900 150 | 952 150 | 798 000 | 543 000 | 543 000 | ||
Investment Property Fair Value Model | 712 000 | 900 150 | 952 150 | 798 000 | 543 000 | |||||
Investments | 16 120 | 15 987 | ||||||||
Investments Fixed Assets | 194 410 | 194 410 | 169 787 | 24 397 | 58 030 | 44 374 | 16 632 | 23 165 | 16 120 | 15 987 |
Net Current Assets Liabilities | 32 491 | 46 353 | 63 387 | 230 910 | 236 684 | 267 066 | 113 183 | 299 386 | 593 908 | |
Nominal Value Allotted Share Capital | 1 000 | 1 000 | ||||||||
Number Shares Issued Fully Paid | 100 000 | |||||||||
Other Investments Other Than Loans | 16 120 | 15 987 | ||||||||
Other Provisions Balance Sheet Subtotal | 60 308 | 60 132 | ||||||||
Other Remaining Investments | 15 700 | 15 700 | ||||||||
Other Taxation Payable | 16 449 | 1 506 | ||||||||
Par Value Share | 0 | 0 | 0 | |||||||
Prepayments Accrued Income | 125 | 126 | ||||||||
Profit Loss | 19 793 | 33 654 | 61 353 | |||||||
Property Plant Equipment Gross Cost | 56 361 | 56 361 | 56 361 | 56 361 | 56 361 | 56 361 | 56 361 | 2 301 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 670 | 3 129 | 60 874 | 63 841 | 70 482 | 60 308 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 458 | |||||||||
Total Assets Less Current Liabilities | 927 983 | 942 260 | 934 593 | 970 213 | 1 009 184 | 1 213 689 | 1 083 749 | 1 122 067 | 1 154 317 | |
Useful Life Property Plant Equipment Years | 4 | |||||||||
Creditors Due After One Year | 100 000 | 99 770 | 72 310 | |||||||
Creditors Due Within One Year | 9 450 | 10 285 | 5 540 | |||||||
Number Shares Allotted | 100 000 | 100 000 | ||||||||
Revaluation Reserve | 453 780 | 453 780 | 453 780 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 1 392 | 525 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 753 399 | 753 836 | 754 361 | |||||||
Tangible Fixed Assets Depreciation | 52 317 | 52 339 | 52 942 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 617 | 603 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 595 | |||||||||
Tangible Fixed Assets Disposals | 955 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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