Founded in 2014, Jj Gardening Maintenance, classified under reg no. 08926519 is an active company. Currently registered at Singleton Court Business Park NP25 5JA, Monmouth the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Patricia B. and Jonathan B.. In addition one secretary - Patricia B. - is with the company. As of 29 March 2024, there was 1 ex director - Patricia B.. There were no ex secretaries.
Office Address | Singleton Court Business Park |
Office Address2 | Wonastow Road Industrial Estate (west) |
Town | Monmouth |
Post code | NP25 5JA |
Country of origin | United Kingdom |
Registration Number | 08926519 |
Date of Incorporation | Thu, 6th Mar 2014 |
Industry | Landscape service activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Jonathan B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan B.
Notified on | 6 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 527 | 14 552 | 13 394 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 36 018 | 23 537 | 34 968 | 36 498 | |||||
Current Assets | 8 472 | 1 846 | 22 770 | 60 682 | 115 590 | 91 129 | 50 989 | 44 828 | 38 733 |
Debtors | 428 | 450 | 44 746 | 7 132 | |||||
Other Debtors | 44 746 | 7 132 | |||||||
Property Plant Equipment | 65 347 | 88 116 | 61 869 | 62 503 | |||||
Total Inventories | 10 365 | 20 320 | 9 860 | 2 235 | |||||
Net Assets Liabilities | 13 394 | 71 908 | 138 422 | 108 869 | |||||
Cash Bank In Hand | 7 679 | 1 006 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 527 | 14 552 | 13 394 | ||||||
Stocks Inventory | 365 | 390 | |||||||
Tangible Fixed Assets | 12 259 | 19 642 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 6 427 | 14 452 | |||||||
Shareholder Funds | 6 527 | 14 552 | 13 394 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 70 919 | 99 398 | 115 709 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 61 285 | 2 232 | 16 945 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 12 491 | 24 629 | |||||||
Average Number Employees During Period | 4 | 7 | -7 | -7 | -7 | ||||
Bank Borrowings Overdrafts | 50 000 | 17 066 | |||||||
Creditors | 33 531 | 37 990 | 47 858 | 47 157 | 87 123 | 61 095 | 54 104 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 580 | ||||||||
Disposals Property Plant Equipment | 26 845 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 251 | 28 479 | 16 311 | ||||||
Net Current Assets Liabilities | -5 732 | -5 090 | -10 761 | 22 692 | 67 732 | 43 972 | -36 134 | -16 267 | -15 371 |
Other Creditors | 7 258 | 670 | 935 | 690 | |||||
Property Plant Equipment Gross Cost | 159 035 | 161 267 | 178 212 | ||||||
Taxation Social Security Payable | 25 439 | 12 196 | 18 400 | 18 861 | |||||
Trade Creditors Trade Payables | 14 910 | 24 257 | 12 203 | 9 924 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 450 | 450 | 450 | 450 | |||||
Fixed Assets | 12 259 | 19 642 | 26 252 | 54 791 | 72 948 | 65 347 | |||
Total Assets Less Current Liabilities | 6 527 | 14 552 | 15 491 | 77 483 | 140 680 | 109 319 | |||
Accruals Deferred Income | 450 | 450 | |||||||
Creditors Due After One Year | 1 647 | ||||||||
Creditors Due Within One Year | 14 204 | 6 936 | 33 531 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 15 058 | 9 398 | |||||||
Tangible Fixed Assets Cost Or Valuation | 15 058 | 24 456 | |||||||
Tangible Fixed Assets Depreciation | 2 799 | 4 814 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 799 | 2 015 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 8th, December 2023 |
accounts | Free Download (9 pages) |
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