Jcg Homes started in year 2014 as Private Limited Company with registration number 09266207. The Jcg Homes company has been functioning successfully for ten years now and its status is active. The firm's office is based in Kettering at 3 Manor Close. Postal code: NN14 4BU.
The company has 4 directors, namely Christopher F., James F. and Simon F. and others. Of them, Lesley F. has been with the company the longest, being appointed on 15 October 2014 and Christopher F. and James F. and Simon F. have been with the company for the least time - from 25 February 2015. As of 9 May 2024, there was 1 ex director - Colin F.. There were no ex secretaries.
Office Address | 3 Manor Close |
Office Address2 | Great Addington |
Town | Kettering |
Post code | NN14 4BU |
Country of origin | United Kingdom |
Registration Number | 09266207 |
Date of Incorporation | Wed, 15th Oct 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (83 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Lesley F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Lesley F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 15 766 | 12 022 | 25 356 | 38 844 | 36 896 | 231 607 | 19 686 | 40 450 | 147 301 |
Current Assets | 16 191 | 13 530 | 29 988 | 48 218 | 62 013 | 277 583 | 84 262 | 123 961 | 244 483 |
Debtors | 425 | 1 508 | 4 632 | 9 374 | 25 117 | 45 976 | 64 576 | 83 511 | 97 182 |
Net Assets Liabilities | 5 802 | 9 839 | 32 029 | 18 369 | 24 972 | 64 112 | 43 830 | 35 375 | 51 521 |
Property Plant Equipment | 2 143 487 | 2 340 919 | 2 517 049 | 2 781 502 | 2 771 302 | 2 600 543 | 2 787 832 | 2 900 983 | 2 782 015 |
Cash Bank In Hand | 15 766 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 5 802 | ||||||||
Tangible Fixed Assets | 2 143 487 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 5 702 | ||||||||
Other | |||||||||
Version Production Software | 2 023 | 2 023 | |||||||
Accrued Liabilities | 258 | 278 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 628 | 3 256 | 4 884 | 6 512 | 17 109 | 26 077 | 35 045 | 44 013 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 199 060 | 306 938 | 266 081 | 121 138 | 108 843 | 196 257 | 122 119 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 2 143 487 | 2 333 487 | 2 494 487 | 2 794 487 | 2 794 487 | 2 794 487 | 2 814 487 | 2 968 487 | 2 970 000 |
Corporation Tax Payable | 1 426 | 5 140 | 8 882 | ||||||
Creditors | 10 389 | 11 123 | 20 521 | 16 864 | 13 856 | 19 527 | 13 777 | 21 082 | 4 977 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 628 | 1 628 | 1 628 | 1 628 | 10 597 | 8 968 | 8 968 | 8 968 | |
Loans From Directors | 1 885 | 14 705 | -13 974 | ||||||
Net Current Assets Liabilities | 5 802 | 2 407 | 9 467 | 31 354 | 48 157 | 258 056 | 70 485 | 104 659 | 239 506 |
Other Creditors | 838 | 2 114 | 1 691 | 3 039 | 2 932 | 4 133 | 2 568 | 2 053 | 7 888 |
Other Disposals Property Plant Equipment | 129 180 | 129 710 | 269 005 | 110 000 | |||||
Property Plant Equipment Gross Cost | 2 143 487 | 2 342 547 | 2 520 305 | 2 786 386 | 2 777 814 | 2 617 652 | 2 813 909 | 2 936 028 | 2 826 028 |
Taxation Social Security Payable | 1 780 | 8 400 | |||||||
Total Assets Less Current Liabilities | 2 149 289 | 2 343 326 | 2 526 516 | 2 812 856 | 2 819 459 | 2 858 599 | 2 858 317 | 3 005 642 | 3 021 521 |
Trade Creditors Trade Payables | 8 125 | 9 009 | 13 690 | 13 825 | 10 924 | 6 512 | 9 324 | 2 286 | 2 385 |
Trade Debtors Trade Receivables | 425 | 1 508 | 4 632 | 9 374 | 25 117 | 45 976 | 64 576 | 83 511 | 97 182 |
Capital Employed | 5 802 | ||||||||
Creditors Due After One Year | 2 143 487 | ||||||||
Creditors Due Within One Year | 10 389 | ||||||||
Number Shares Allotted | 100 | ||||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 2 143 487 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 143 487 | ||||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 20th, February 2024 |
accounts | Free Download (7 pages) |
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