Jrg Ceilings & Partitions started in year 2014 as Private Limited Company with registration number 09251552. The Jrg Ceilings & Partitions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Nr Bath at 5 Summerlea. Postal code: BA2 9EF.
The company has one director. Jay G., appointed on 7 October 2014. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Summerlea |
| Office Address2 | Priston |
| Town | Nr Bath |
| Post code | BA2 9EF |
| Country of origin | United Kingdom |
| Registration Number | 09251552 |
| Date of Incorporation | Tue, 7th Oct 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (102 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 07 October 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Jay G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jay G.
| 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 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 3 146 | 948 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 5 000 | 4 750 | ||||||
| Cash Bank On Hand | 4 750 | 11 000 | 21 542 | 10 009 | 63 763 | 67 611 | 71 168 | |
| Current Assets | 9 495 | 9 245 | 18 025 | 23 265 | 24 360 | 76 471 | 123 605 | 100 190 |
| Debtors | 4 495 | 4 495 | 7 025 | 1 723 | 14 351 | 12 708 | 55 994 | 29 022 |
| Net Assets Liabilities | 2 655 | 7 756 | 1 340 | 35 932 | 80 526 | 95 432 | ||
| Other Debtors | 1 | 7 025 | 1 723 | 2 976 | 5 211 | 15 207 | 29 022 | |
| Property Plant Equipment | 7 104 | 10 953 | 25 917 | 19 438 | 14 579 | 33 871 | 73 566 | |
| Tangible Fixed Assets | 9 471 | 7 104 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 3 145 | 947 | ||||||
| Shareholder Funds | 3 146 | 948 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 5 302 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 302 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 003 | 6 654 | 4 779 | 11 258 | 16 117 | 27 549 | 52 238 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 15 401 | 26 323 | 12 403 | 8 858 | 5 313 | 12 393 | 38 407 | |
| Creditors Due Within One Year | 15 820 | 15 401 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 875 | |||||||
| Disposals Property Plant Equipment | 7 500 | |||||||
| Finance Lease Liabilities Present Value Total | 12 403 | 8 858 | 5 313 | 12 393 | 38 407 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 651 | 6 479 | 4 859 | 11 432 | 24 689 | |||
| Net Current Assets Liabilities | -6 325 | -6 156 | -8 298 | -5 758 | -9 240 | 26 666 | 59 048 | 60 273 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 900 | 8 402 | 8 420 | 11 343 | 15 876 | 1 942 | 1 296 | |
| Other Taxation Social Security Payable | 10 039 | 17 921 | 16 984 | 15 860 | 26 057 | 32 243 | 16 506 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 10 107 | 17 607 | 30 696 | 30 696 | 30 696 | 61 420 | 125 804 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 10 107 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 10 107 | |||||||
| Tangible Fixed Assets Depreciation | 636 | 3 003 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 636 | 2 367 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 500 | 20 589 | 30 724 | 64 384 | ||||
| Total Assets Less Current Liabilities | 3 146 | 948 | 2 655 | 20 159 | 10 198 | 41 245 | 92 919 | 133 839 |
| Trade Creditors Trade Payables | 4 462 | 1 | 2 779 | 4 255 | 21 695 | 3 923 | ||
| Trade Debtors Trade Receivables | 4 494 | 11 375 | 7 497 | 40 787 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 7, 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (5 pages) |
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