Founded in 2004, J P Velardo, classified under reg no. 05119568 is an active company. Currently registered at 21 Beryl Road SA6 5QB, Swansea the company has been in the business for twenty years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Wednesday 31st May 2023.
There is a single director in the company at the moment - Richard V., appointed on 12 July 2016. In addition, a secretary was appointed - Norma V., appointed on 5 May 2004. As of 29 April 2024, there was 1 ex director - Julian V.. There were no ex secretaries.
Office Address | 21 Beryl Road |
Office Address2 | Clydach |
Town | Swansea |
Post code | SA6 5QB |
Country of origin | United Kingdom |
Registration Number | 05119568 |
Date of Incorporation | Wed, 5th May 2004 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st May |
Company age | 20 years old |
Account next due date | Fri, 28th Feb 2025 (305 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Richard V. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Julian V. This PSC owns 25-50% shares.
Richard V.
Notified on | 7 August 2016 |
Nature of control: |
25-50% shares |
Julian V.
Notified on | 7 August 2016 |
Ceased on | 17 December 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -180 | 9 023 | 17 240 | |||||||
Balance Sheet | ||||||||||
Current Assets | 29 788 | 41 907 | 20 199 | 37 091 | 19 581 | 28 496 | 28 502 | 31 469 | 48 984 | 34 425 |
Net Assets Liabilities | 24 134 | 23 771 | 37 646 | 49 894 | 35 840 | |||||
Cash Bank In Hand | 23 858 | 38 856 | 13 687 | |||||||
Cash Bank On Hand | 13 687 | 31 316 | 17 836 | 25 992 | ||||||
Debtors | 2 379 | 2 156 | 5 472 | 5 660 | 1 650 | 2 419 | ||||
Intangible Fixed Assets | 6 000 | 3 000 | ||||||||
Other Debtors | 2 568 | 1 582 | 1 650 | 2 287 | ||||||
Property Plant Equipment | 5 066 | 3 136 | 2 352 | 1 764 | ||||||
Stocks Inventory | 3 551 | 895 | 1 040 | |||||||
Tangible Fixed Assets | 8 043 | 6 032 | 5 066 | |||||||
Total Inventories | 1 040 | 115 | 95 | 85 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -280 | 8 923 | 17 140 | |||||||
Shareholder Funds | -180 | 9 023 | 17 240 | |||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |||
Creditors | 8 025 | 9 690 | 4 660 | 6 125 | 2 976 | 3 581 | 4 539 | 5 427 | ||
Fixed Assets | 14 043 | 9 032 | 5 066 | 3 136 | 2 352 | 1 764 | 1 324 | 17 362 | 13 023 | 10 178 |
Net Current Assets Liabilities | -14 223 | -9 | 12 174 | 27 401 | 14 921 | 22 371 | 25 423 | 23 865 | 41 410 | 31 089 |
Total Assets Less Current Liabilities | -180 | 9 023 | 17 240 | 30 537 | 17 273 | 24 135 | 26 747 | 41 227 | 54 433 | 41 267 |
Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 355 | 12 845 | 13 629 | 14 217 | ||||||
Creditors Due Within One Year | 44 011 | 41 916 | 8 025 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 554 | |||||||||
Disposals Property Plant Equipment | 18 440 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 044 | 784 | 588 | |||||||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 24 000 | 27 000 | 30 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 351 | 491 | 1 246 | 837 | ||||||
Other Taxation Social Security Payable | 5 206 | 5 969 | 1 693 | 3 882 | ||||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 34 421 | 15 981 | 15 981 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 541 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 33 880 | 33 880 | 34 421 | |||||||
Tangible Fixed Assets Depreciation | 25 837 | 27 848 | 29 355 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 011 | 1 507 | ||||||||
Trade Creditors Trade Payables | 2 468 | 3 230 | 1 721 | 1 406 | ||||||
Trade Debtors Trade Receivables | 2 904 | 4 078 | 132 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Wednesday 31st May 2023 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
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