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Jge Commercials Investments Holdings Limited DUNSTABLE

Founded in 2011, Jge Commercials Investments Holdings, classified under reg no. 07690389 is an active company. Currently registered at The Lime Kilns LU6 2BU, Dunstable the company has been in the business for thirteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2021.

The firm has 2 directors, namely Sadie B., Grenville E.. Of them, Sadie B., Grenville E. have been with the company the longest, being appointed on 1 July 2011. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Jge Commercials Investments Holdings Limited Address / Contact

Office Address The Lime Kilns
Office Address2 Totternhoe
Town Dunstable
Post code LU6 2BU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07690389
Date of Incorporation Fri, 1st Jul 2011
Industry Activities of other holding companies n.e.c.
End of financial Year 31st December
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (114 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Thu, 11th Jul 2024 (2024-07-11)
Last confirmation statement dated Tue, 27th Jun 2023

Company staff

Sadie B.

Position: Director

Appointed: 01 July 2011

Grenville E.

Position: Director

Appointed: 01 July 2011

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Grenville E. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sadie B. This PSC owns 25-50% shares and has 25-50% voting rights.

Grenville E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Sadie B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth29 971128 334       
Balance Sheet
Cash Bank On Hand 551 4639 59114 8956 70547 89551 76044 466
Current Assets6292678 4101 495 0151 316 3601 325 0771 710 6861 479 4781 776 544
Debtors5702126 9471 485 4241 301 4651 318 3721 662 7911 427 7181 732 078
Net Assets Liabilities  64 801341 328239 568174 94780 295394 287293 007
Other Debtors 2122 04765 209230 185251 483407 902508 934257 072
Property Plant Equipment 440 613440 613450 613450 613450 613450 6131 211 8671 211 867
Cash Bank In Hand5955       
Tangible Fixed Assets440 613440 613       
Reserves/Capital
Called Up Share Capital200200       
Profit Loss Account Reserve29 771128 134       
Shareholder Funds29 971128 334       
Other
Accrued Liabilities Deferred Income       59 66658 572
Accumulated Amortisation Impairment Intangible Assets       1 095 2021 145 935
Accumulated Depreciation Impairment Property Plant Equipment       2 1772 268 234
Additions Other Than Through Business Combinations Property Plant Equipment        947 341
Administrative Expenses       2 419 7782 934 048
Amounts Owed By Related Parties  4 9001 420 2151 071 2801 066 8891 254 889918 784 
Amounts Owed To Group Undertakings 310 946184 218100 200200456 429965 3521 232 7581 578 903
Average Number Employees During Period     2222
Bank Borrowings       193 473157 390
Bank Borrowings Overdrafts       242 275509 490
Bank Overdrafts       242 275462 191
Cash Cash Equivalents      -404 933101 526-66 670
Corporation Tax Payable       132 2091 279
Corporation Tax Recoverable       13 89813 898
Cost Sales       27 952 40827 467 626
Creditors 313 446784 6221 000 0001 527 8051 000 0001 000 0001 000 0001 696 004
Current Tax For Period       -3 36827 251
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences       283 231-50 880
Dividend Income From Group Undertakings        100 000
Dividends Paid Classified As Financing Activities       -150 000-200 000
Dividends Paid To Owners Parent Classified As Financing Activities       -150 000-200 000
Dividends Received Classified As Investing Activities        -100 000
Equity Securities Held       200600
Finance Lease Liabilities Present Value Total       229 936310 590
Finance Lease Payments Owing Minimum Gross       872 060440 803
Finished Goods Goods For Resale       1 070 2501 231 225
Fixed Assets441 513441 513841 013451 013451 013451 013451 0131 262 2671 212 467
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss   300 000     
Further Item Tax Increase Decrease Component Adjusting Items       283 2311
Impairment Loss Intangible Assets       101 46550 733
Income Taxes Paid Refund Classified As Operating Activities       121 905-116 962
Increase Decrease In Current Tax From Adjustment For Prior Periods       -125 740 
Increase From Depreciation Charge For Year Property Plant Equipment        661 772
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets        50 733
Intangible Assets       50 733 
Intangible Assets Gross Cost       1 145 935 
Interest Income On Bank Deposits       3 
Interest Paid Classified As Operating Activities       -197 436-236 886
Interest Payable Similar Charges Finance Costs       197 436236 886
Interest Received Classified As Investing Activities       -3 365-4 282
Investments Fixed Assets900900400 40040040040040050 400600
Net Cash Generated From Operations       -2 328 042-1 413 976
Net Current Assets Liabilities-411 542-313 179-776 212890 315-211 445723 934629 282132 020 
Net Finance Income Costs       3 365104 282
Number Shares Issued Fully Paid   200200200200  
Other Creditors  572 4001 000 0001 523 0901 000 0001 000 0001 000 00095 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        533 866
Other Disposals Property Plant Equipment        942 040
Other Interest Receivable Similar Income Finance Income       3 365104 282
Other Investments Other Than Loans      40050 400 
Other Remaining Borrowings       1 000 0001 000 000
Par Value Share 1 1111  
Pension Other Post-employment Benefit Costs Other Pension Costs       5 7329 540
Prepayments Accrued Income       306 000366 222
Profit Loss        418 424
Property Plant Equipment Gross Cost 440 613440 613450 613450 613450 613450 6134 909 6464 914 947
Staff Costs Employee Benefits Expense       751 1341 123 608
Taxation Including Deferred Taxation Balance Sheet Subtotal       493 409442 529
Tax Decrease From Utilisation Tax Losses       36 641524
Tax Decrease Increase From Effect Revenue Exempt From Taxation       -106 478-199 759
Tax Increase Decrease From Effect Capital Allowances Depreciation       -88 964-30 134
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss       -227 385-253 248
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward        27 803
Tax Tax Credit On Profit Or Loss On Ordinary Activities       279 863-23 629
Total Additions Including From Business Combinations Property Plant Equipment   10 000   761 254 
Total Assets Less Current Liabilities29 971128 33464 8011 341 328239 5681 174 9471 080 2951 394 287 
Total Borrowings       242 275509 490
Trade Creditors Trade Payables  28 004 4 515414846482 253396 875
Trade Debtors Trade Receivables       445 511129 178
Wages Salaries       683 6561 013 725
Creditors Due Within One Year412 171313 446       
Number Shares Allotted 200       
Percentage Associate Held 50       
Percentage Subsidiary Held 100       
Share Capital Allotted Called Up Paid200200       
Tangible Fixed Assets Cost Or Valuation 440 613       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
All of the property or undertaking has been released from charge 1
filed on: 21st, February 2024 		Free Download (2 pages)

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