Jep Contracts Limited is a private limited company located at Unit 19 Phoebe Lane, Industrial Estate, Halifax HX3 9EX. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2013-09-05, this 10-year-old company is run by 1 director.
Director Paul J., appointed on 05 September 2013.
The company is classified as "activities of head offices" (SIC code: 70100).
The latest confirmation statement was filed on 2023-09-05 and the deadline for the next filing is 2024-09-19. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Unit 19 Phoebe Lane |
Office Address2 | Industrial Estate |
Town | Halifax |
Post code | HX3 9EX |
Country of origin | United Kingdom |
Registration Number | 08679172 |
Date of Incorporation | Thu, 5th Sep 2013 |
Industry | Activities of head offices |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (224 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Paul J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul J.
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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 194 132 | 292 331 | 188 433 | 356 180 | 611 800 |
Current Assets | 243 847 | 300 783 | 217 873 | 362 558 | 617 148 |
Debtors | 49 715 | 8 452 | 29 440 | 6 378 | 5 348 |
Net Assets Liabilities | 260 180 | 296 539 | 232 120 | 225 505 | 528 816 |
Other Debtors | 100 | 3 465 | 2 216 | 1 391 | 361 |
Property Plant Equipment | 21 298 | 25 625 | 19 219 | 47 850 | 31 081 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 441 | 27 877 | 34 282 | 29 577 | 28 184 |
Amounts Owed By Related Parties | 49 404 | 4 987 | 27 224 | 4 987 | 4 987 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 2 526 | 25 215 | 1 498 | 175 811 | 113 508 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 677 | 6 405 | 6 162 | 10 517 | |
Net Current Assets Liabilities | 241 321 | 275 568 | 216 376 | 186 747 | 503 640 |
Other Creditors | 1 224 | 25 206 | 1 481 | 175 793 | 108 596 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 241 | 10 868 | 11 910 | ||
Other Disposals Property Plant Equipment | 15 470 | 14 285 | 18 998 | ||
Other Taxation Social Security Payable | 1 295 | 4 896 | |||
Property Plant Equipment Gross Cost | 47 739 | 53 502 | 53 502 | 77 427 | 59 265 |
Provisions For Liabilities Balance Sheet Subtotal | 2 439 | 4 654 | 3 475 | 9 092 | 5 905 |
Total Additions Including From Business Combinations Property Plant Equipment | 21 233 | 38 210 | 836 | ||
Total Assets Less Current Liabilities | 262 619 | 301 193 | 235 595 | 234 597 | 534 721 |
Trade Creditors Trade Payables | 7 | 9 | 16 | 18 | 16 |
Trade Debtors Trade Receivables | 211 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 27th, September 2023 |
accounts | Free Download (9 pages) |
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