JGS Enterprises Limited

Active04195046 Private limited company
Incorporated
5 April 2001 (25 years)
Industry
Sale of used cars and light motor vehicles (45112)
Directors
John Gregory Stone
Owned by
John Gregory Stone
Accounts type
Total exemption full
Region
South East
Address
Ashville
Piddington
Bicester
OX25 1QG

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
19 April 2027
Last conf. stmt
5 April 2026

Officers 2 active

Officer details are public data from the Companies House register.

Stone, John Gregory
Director · Appointed 25 April 2001
British
Born February 1951 (75)
Hone, Elizabeth Patricia
Secretary · Appointed 25 April 2001
British
Officer history (2 former)
25 April 2001
Appointed Stone, John Gregory as Director
25 April 2001
Appointed Hone, Elizabeth Patricia as Secretary
25 April 2001
Resigned Severnside Secretarial Limited as Corporate Nominee Secretary
25 April 2001
Resigned Severnside Nominees Limited as Corporate Nominee Director
5 April 2001
Appointed Severnside Secretarial Limited as Corporate Nominee Secretary
5 April 2001
Appointed Severnside Nominees Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

John Gregory Stone
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1951 (75)

Financials

Net Assets
£2,290,765
Cash
£867,218
Employees
2
Debt Ratio
35%
Current Ratio
0.8x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2024 £1,907,701 £1,992,308 £2,063,691 £2,290,765
Balance sheet detail
2024202220212020
Fixed Assets£2,562,453£2,362,301£2,373,613£2,571,055
Current Assets£967,803£925,315£867,113£592,734
Debtors£1,104£984£1,244£10,590
Cash£867,218£783,303£667,167£356,977
Creditors (< 1 year)£1,239,421£1,223,855£1,248,348£1,256,018
Net Current Assets(£271,618)(£298,540)(£381,235)(£663,284)
Net Assets£2,290,765£2,063,691£1,992,308£1,907,701
Shareholder Funds£2,290,765£2,063,691£1,992,308£1,907,701

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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