Founded in 2015, Jdg Automotive, classified under reg no. 09673288 is an active company. Currently registered at 52 Shirley Road NN10 6BY, Rushden the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Hannah M., Jack G.. Of them, Jack G. has been with the company the longest, being appointed on 7 July 2015 and Hannah M. has been with the company for the least time - from 28 February 2022. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 52 Shirley Road |
Town | Rushden |
Post code | NN10 6BY |
Country of origin | United Kingdom |
Registration Number | 09673288 |
Date of Incorporation | Tue, 7th Jul 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (41 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Hannah M. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jack G. This PSC owns 75,01-100% shares.
Hannah M.
Notified on | 28 February 2022 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Jack G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 3 067 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 49 136 | 1 756 | 4 002 | 4 330 | ||||
Current Assets | 14 568 | 13 255 | 26 453 | 11 325 | 60 035 | 60 327 | 54 777 | 55 105 |
Debtors | 4 174 | 9 771 | 58 571 | 50 775 | 50 775 | |||
Net Assets Liabilities | 3 780 | 1 004 | 29 152 | 28 669 | 24 973 | 13 935 | ||
Other Debtors | 4 791 | 3 571 | ||||||
Property Plant Equipment | 6 064 | 7 707 | 5 783 | 4 340 | ||||
Total Inventories | 1 128 | |||||||
Cash Bank In Hand | 10 394 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 3 066 | |||||||
Shareholder Funds | 3 067 | |||||||
Other | ||||||||
Accrued Liabilities | 1 273 | 5 050 | 1 560 | 1 560 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 526 | 6 833 | 7 700 | 9 143 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 950 | |||||||
Amounts Owed By Related Parties | 55 000 | 50 775 | 50 775 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 22 521 | 22 521 | 18 239 | 13 863 | ||||
Creditors | 11 501 | 11 628 | 23 798 | 1 333 | 22 521 | 22 521 | 18 239 | 13 863 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 307 | 867 | 1 443 | |||||
Net Current Assets Liabilities | 3 067 | 1 627 | 2 655 | -5 180 | 45 609 | 43 483 | 37 429 | 23 458 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||
Other Creditors | 11 184 | 23 964 | ||||||
Other Inventories | 1 128 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 10 590 | 13 483 | 13 483 | 13 483 | ||||
Taxation Social Security Payable | 11 819 | 11 794 | 4 604 | 6 123 | ||||
Total Assets Less Current Liabilities | 3 067 | 1 627 | 3 780 | 2 337 | 51 673 | 51 190 | 43 212 | 27 798 |
Total Borrowings | 22 521 | 22 521 | 18 239 | 13 863 | ||||
Trade Debtors Trade Receivables | 4 980 | |||||||
Amount Specific Advance Or Credit Directors | 4 598 | 4 791 | 3 571 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 4 598 | 4 791 | 49 000 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 598 | -50 220 | ||||||
Creditors Due Within One Year | 11 501 | |||||||
Fixed Assets | 1 125 | 7 517 | 6 064 | |||||
Number Shares Allotted | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 5th, December 2023 |
accounts | Free Download (11 pages) |
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