Founded in 2015, Jg Roofing, classified under reg no. 09870635 is an active company. Currently registered at Unit 17 Wierton Road ME17 4JW, Maidstone the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Jamie G., appointed on 12 November 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 17 Wierton Road |
Office Address2 | Boughton Monchelsea |
Town | Maidstone |
Post code | ME17 4JW |
Country of origin | United Kingdom |
Registration Number | 09870635 |
Date of Incorporation | Thu, 12th Nov 2015 |
Industry | Roofing activities |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Jamie G. This PSC and has 75,01-100% shares.
Jamie G.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 621 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 2 986 | 17 453 | |||||
Current Assets | 3 414 | 1 228 | 413 | 20 001 | 2 892 | ||
Debtors | 428 | 1 228 | 80 | 413 | 2 548 | 2 892 | 7 044 |
Net Assets Liabilities | -5 219 | -6 734 | -16 270 | -18 409 | -33 377 | -41 657 | |
Other Debtors | 428 | 1 228 | 80 | 413 | 2 548 | 7 044 | |
Property Plant Equipment | 1 500 | 1 125 | 844 | 633 | 13 373 | 16 070 | 9 406 |
Cash Bank In Hand | 2 986 | ||||||
Intangible Fixed Assets | 9 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 621 | ||||||
Tangible Fixed Assets | 1 500 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 620 | ||||||
Shareholder Funds | 621 | ||||||
Other | |||||||
Total Fixed Assets Additions | 14 000 | ||||||
Total Fixed Assets Cost Or Valuation | 14 000 | ||||||
Total Fixed Assets Depreciation | 3 500 | ||||||
Total Fixed Assets Depreciation Charge In Period | 3 500 | ||||||
Version Production Software | 2 024 | ||||||
Accrued Liabilities | 980 | 1 605 | |||||
Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 9 000 | 12 000 | 12 000 | 12 000 | 12 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 500 | 875 | 1 156 | 1 367 | 1 525 | 6 882 | 7 943 |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 898 | 20 385 | 2 695 | ||||
Administrative Expenses | 46 805 | 44 046 | 39 367 | ||||
Amortisation Expense Intangible Assets | 3 000 | 3 000 | 3 000 | ||||
Amortisation Rate Used For Intangible Assets | 25 | 25 | 25 | 25 | |||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 44 058 | 38 426 | |||||
Bank Borrowings Overdrafts | 10 965 | 8 118 | 16 615 | 50 001 | 5 996 | 15 234 | |
Comprehensive Income Expense | 620 | -5 840 | 5 235 | ||||
Cost Sales | 92 757 | 110 251 | 93 275 | ||||
Creditors | 13 293 | 13 572 | 10 658 | 17 316 | 51 783 | 8 281 | 19 681 |
Depreciation Expense Property Plant Equipment | 500 | 375 | 281 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||
Dividends Paid | 6 750 | ||||||
Fixed Assets | 10 500 | 7 125 | 3 844 | 633 | |||
Gross Profit Loss | 47 411 | 38 296 | 45 680 | ||||
Income Expense Recognised Directly In Equity | 1 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 375 | 281 | 211 | 158 | 5 357 | 1 061 | |
Intangible Assets | 9 000 | 6 000 | 3 000 | ||||
Intangible Assets Gross Cost | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | |
Interest Payable Similar Charges Finance Costs | 4 | 106 | 1 095 | ||||
Issue Equity Instruments | 1 | ||||||
Loans From Directors | 852 | ||||||
Net Current Assets Liabilities | -9 879 | -12 344 | -10 578 | -16 903 | -31 782 | -5 389 | -12 637 |
Operating Profit Loss | 606 | -5 750 | 6 313 | ||||
Other Creditors | 9 375 | 229 | 489 | 567 | 1 782 | ||
Other Disposals Property Plant Equipment | 12 331 | 8 298 | |||||
Other Interest Receivable Similar Income Finance Income | 18 | 16 | 17 | ||||
Other Taxation Social Security Payable | 1 646 | 2 175 | 1 995 | ||||
Profit Loss | 620 | -5 840 | 5 235 | ||||
Profit Loss Before Tax | 620 | -5 840 | |||||
Profit Loss On Ordinary Activities Before Tax | 620 | -5 840 | 5 235 | ||||
Property Plant Equipment Gross Cost | 2 000 | 2 000 | 2 000 | 14 898 | 22 952 | 17 349 | |
Recoverable Value-added Tax | 1 292 | ||||||
Taxation Social Security Payable | 37 | ||||||
Total Assets Less Current Liabilities | 621 | -5 219 | -6 734 | -16 270 | -18 409 | 10 681 | -3 231 |
Trade Creditors Trade Payables | 2 272 | 203 | 56 | 134 | 416 | ||
Trade Debtors Trade Receivables | 1 600 | ||||||
Turnover Revenue | 140 168 | 148 547 | 138 955 | ||||
Value-added Tax Payable | 2 842 | ||||||
Creditors Due Within One Year Total Current Liabilities | 13 293 | ||||||
Intangible Fixed Assets Additions | 12 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 12 000 | ||||||
Tangible Fixed Assets Additions | 2 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 000 | ||||||
Tangible Fixed Assets Depreciation | 500 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wed, 8th Nov 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (4 pages) |
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