JLG Group Plc
JLG Group Plc is a in administration company incorporated on 9 May 2012 with the registered office located in London, City of London. JLG Group Plc was registered 13 years ago.
Status
In Administration
In administration since 3 years ago
Company No
08062555
Public limited company
Age
13 years
Incorporated 9 May 2012
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 15 February 2022 (3 years ago)
Next confirmation dated 15 February 2023
Was due on 1 March 2023 (2 years 6 months ago)
Last change occurred 6 years ago
Accounts
Overdue
Accounts overdue by 1290 days
For period 1 Jan ⟶ 31 Dec 2019 (12 months)
Accounts type is Group
Next accounts for period 29 December 2020
Was due on 24 February 2022 (3 years ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr John McLellan and Mr Michael Charles Brian Smith are mutual people.
Dissolved
Mr John McLellan is a mutual person.
In Administration
Mr John McLellan is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2013–2019)
Period Ended
31 Dec 2019
For period 31 Dec ⟶ 31 Dec 2019
Traded for 12 months
Cash in Bank
£21.1M
Decreased by £2.75M (-12%)
Turnover
£18.56M
Increased by £1.76M (+11%)
Employees
71
Increased by 22 (+45%)
Total Assets
£120.08M
Increased by £9.68M (+9%)
Total Liabilities
-£151.04M
Increased by £17.13M (+13%)
Net Assets
-£30.96M
Decreased by £7.44M (+32%)
Debt Ratio (%)
126%
Increased by 4.48% (+4%)
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Repayment History
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