Founded in 2014, Jge Recycling, classified under reg no. 08907196 is an active company. Currently registered at The Lime Kilns LU6 2BU, Dunstable the company has been in the business for ten years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2021.
The company has one director. Grenville E., appointed on 21 February 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Lime Kilns |
Office Address2 | Totternhoe |
Town | Dunstable |
Post code | LU6 2BU |
Country of origin | United Kingdom |
Registration Number | 08907196 |
Date of Incorporation | Fri, 21st Feb 2014 |
Industry | Recovery of sorted materials |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Jge Commercials Investments Holdings Limited from Leighton Buzzard, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jge Commercials Investments Holdings Limited
The Lodge Whaddon Farm, Slapton, Leighton Buzzard, Hertfordshire, LU7 0QT, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 07690389 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 23 178 | 96 809 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 47 731 | 387 | 125 618 | 104 225 | 10 254 | 11 190 | 226 662 | 85 769 | |
Current Assets | 15 102 | 523 659 | 450 516 | 530 385 | 694 522 | 667 600 | 733 494 | 1 012 563 | 1 035 768 |
Debtors | 15 100 | 475 928 | 450 129 | 404 767 | 240 297 | 197 346 | 262 304 | 395 901 | 372 574 |
Net Assets Liabilities | 43 416 | -85 396 | 487 367 | 443 922 | 317 928 | 783 998 | 731 300 | ||
Other Debtors | 54 738 | 26 503 | 6 000 | ||||||
Property Plant Equipment | 955 710 | 1 640 325 | 2 212 944 | 2 004 383 | 2 873 668 | 2 745 570 | |||
Total Inventories | 350 000 | 460 000 | 460 000 | 390 000 | |||||
Cash Bank In Hand | 2 | 47 731 | |||||||
Tangible Fixed Assets | 463 500 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 23 078 | 96 709 | |||||||
Shareholder Funds | 23 178 | 96 809 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 169 934 | 231 497 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 867 | 256 195 | 601 628 | 1 013 440 | 1 380 420 | 1 747 723 | |||
Amounts Owed By Related Parties | 475 928 | 450 129 | 350 029 | 171 029 | 171 029 | 171 473 | 172 593 | 279 825 | |
Amounts Owed To Group Undertakings | 934 889 | 684 889 | 1 066 889 | 1 254 889 | 898 629 | 994 889 | |||
Average Number Employees During Period | 13 | 11 | 11 | 17 | |||||
Bank Borrowings Overdrafts | 196 | 91 762 | 28 961 | 150 000 | 77 608 | ||||
Corporation Tax Payable | 15 600 | 125 740 | 63 310 | 37 | |||||
Creditors | 426 850 | 407 100 | 1 526 761 | 210 835 | 1 819 680 | 148 108 | 294 670 | 348 387 | |
Finance Lease Liabilities Present Value Total | 144 670 | 270 779 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 867 | 247 328 | 390 642 | 537 664 | 606 797 | 648 814 | |||
Net Current Assets Liabilities | -440 322 | 96 809 | 43 416 | -996 376 | -880 684 | -1 152 080 | -1 329 459 | -1 302 372 | -1 223 757 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
Other Creditors | 407 100 | 527 122 | 210 835 | 549 405 | 148 108 | 144 670 | 34 835 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 000 | 45 208 | 125 852 | 239 817 | 281 511 | ||||
Other Disposals Property Plant Equipment | 290 000 | 464 500 | 288 250 | 710 620 | 965 500 | ||||
Other Taxation Social Security Payable | 5 908 | 11 203 | 53 182 | 117 269 | 61 856 | 194 311 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 979 577 | 1 896 520 | 2 814 573 | 3 017 823 | 4 254 088 | 4 493 293 | |||
Provisions For Liabilities Balance Sheet Subtotal | 44 730 | 61 439 | 67 537 | 208 888 | 492 628 | 442 126 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 44 730 | 61 439 | 67 537 | 208 888 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 979 577 | 1 206 943 | 1 382 553 | 491 500 | 1 946 885 | 1 204 705 | |||
Total Assets Less Current Liabilities | 23 178 | 96 809 | 43 416 | -40 666 | 759 641 | 1 060 864 | 674 924 | 1 571 296 | 1 521 813 |
Trade Creditors Trade Payables | 58 842 | 431 403 | 108 612 | 67 012 | 261 802 | 329 719 | |||
Trade Debtors Trade Receivables | 42 765 | 26 317 | 90 831 | 223 308 | 86 749 | ||||
Creditors Due Within One Year | 455 424 | 426 850 | |||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Small company accounts for the period up to December 31, 2022 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
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