Jdps Plumbers started in year 2012 as Private Limited Company with registration number SC423336. The Jdps Plumbers company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Paisley at Abercorn House. Postal code: PA3 4DA.
The firm has one director. John D., appointed on 3 May 2012. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Abercorn House |
| Office Address2 | 79 Renfrew Road |
| Town | Paisley |
| Post code | PA3 4DA |
| Country of origin | United Kingdom |
| Registration Number | SC423336 |
| Date of Incorporation | Thu, 3rd May 2012 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 03 May 2012
The list of PSCs that own or control the company includes 2 names. As we researched, there is Alison D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is John D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Alison D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 42 264 | 58 960 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 91 161 | 123 740 | |||||||||
| Cash Bank On Hand | 184 278 | 74 164 | 33 620 | 10 497 | 17 739 | 71 342 | 55 838 | 52 823 | 53 075 | ||
| Current Assets | 99 814 | 130 932 | 190 884 | 83 231 | 41 396 | 14 751 | 20 239 | 73 842 | 60 081 | 55 789 | 56 192 |
| Debtors | 6 153 | 4 692 | 4 106 | 6 567 | 5 276 | 1 754 | 1 743 | 466 | 617 | ||
| Intangible Fixed Assets | 88 000 | 66 000 | |||||||||
| Net Assets Liabilities | 64 217 | 32 650 | -46 491 | -57 461 | -69 432 | -69 680 | -63 643 | -67 643 | -75 766 | ||
| Net Assets Liabilities Including Pension Asset Liability | 42 264 | 58 960 | |||||||||
| Property Plant Equipment | 3 917 | 22 876 | 17 554 | 12 486 | 7 521 | 4 241 | 21 040 | 15 799 | 10 558 | ||
| Stocks Inventory | 2 500 | 2 500 | |||||||||
| Tangible Fixed Assets | 5 382 | 4 180 | |||||||||
| Total Inventories | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | ||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | |||||||||
| Profit Loss Account Reserve | 42 164 | 58 860 | |||||||||
| Shareholder Funds | 42 264 | 58 960 | |||||||||
| Other | |||||||||||
| Accrued Liabilities | 2 606 | 4 658 | 1 906 | 1 600 | 2 050 | 1 650 | 1 650 | 2 100 | 4 671 | ||
| Accumulated Amortisation Impairment Intangible Assets | 66 000 | 88 000 | 109 999 | 109 999 | 109 999 | 109 999 | 109 999 | 109 999 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 160 | 3 736 | 9 058 | 14 126 | 19 091 | 24 193 | 8 238 | 13 479 | 18 720 | ||
| Additional Provisions Increase From New Provisions Recognised | 3 891 | -1 093 | -1 604 | -704 | |||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 426 | -470 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 18 015 | 13 753 | -505 | ||||||||
| Creditors | 174 352 | 91 334 | 102 412 | 83 273 | 97 193 | 147 398 | 143 591 | 138 762 | 142 517 | ||
| Creditors Due Within One Year | 150 932 | 141 988 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 583 | 20 789 | |||||||||
| Disposals Property Plant Equipment | 5 000 | 23 535 | |||||||||
| Fixed Assets | 93 382 | 70 180 | 47 917 | 44 876 | 17 555 | 12 487 | 7 522 | 4 242 | 21 041 | 15 800 | 10 559 |
| Increase From Amortisation Charge For Year Intangible Assets | 22 000 | 21 999 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 159 | 5 322 | 5 068 | 4 965 | 5 102 | 4 834 | 5 241 | 5 241 | |||
| Intangible Assets | 44 000 | 22 000 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Intangible Assets Gross Cost | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 22 000 | 44 000 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 22 000 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 110 000 | ||||||||||
| Merchandise | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | ||
| Net Current Assets Liabilities | -51 118 | -11 056 | 16 532 | -8 103 | -61 016 | -68 522 | -76 954 | -73 556 | -83 510 | -82 973 | -86 325 |
| Number Shares Allotted | 100 | ||||||||||
| Par Value Share | 1 | ||||||||||
| Prepayments | 701 | 655 | 629 | ||||||||
| Property Plant Equipment Gross Cost | 8 077 | 26 612 | 26 612 | 26 612 | 26 612 | 28 434 | 29 278 | 29 278 | |||
| Provisions | 232 | 4 123 | 3 030 | 1 426 | 366 | 1 174 | 470 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 232 | 4 123 | 3 030 | 1 426 | 366 | 1 174 | 470 | ||||
| Provisions For Liabilities Charges | 164 | ||||||||||
| Recoverable Value-added Tax | 1 925 | 2 893 | 253 | 466 | 617 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
| Tangible Fixed Assets Additions | 156 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 634 | 6 790 | |||||||||
| Tangible Fixed Assets Depreciation | 1 252 | 2 610 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 358 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 535 | 1 822 | 24 379 | ||||||||
| Total Assets Less Current Liabilities | 42 264 | 59 124 | 64 449 | 36 773 | -43 461 | -56 035 | -69 432 | -69 314 | -62 469 | -67 173 | -75 766 |
| Trade Creditors Trade Payables | 9 085 | 897 | 528 | 276 | 435 | 110 | 113 | 125 | |||
| Trade Debtors Trade Receivables | 3 405 | 3 987 | 1 754 | 1 754 | 1 227 | ||||||
| Bank Borrowings Overdrafts | 2 273 | ||||||||||
| Prepayments Accrued Income | 263 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 28th, July 2023 |
accounts | Free Download (13 pages) |
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