Founded in 2004, Jepco (marketing), classified under reg no. 05064587 is an active company. Currently registered at Norfolk House Farm, Gedney Marsh PE12 9PB, Spalding the company has been in the business for twenty years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
At present there are 3 directors in the the company, namely Anthony P., Simon G. and Stuart P.. In addition one secretary - Simon G. - is with the firm. As of 21 May 2024, there were 4 ex directors - Michael A., Phillip H. and others listed below. There were no ex secretaries.
| Office Address | Norfolk House Farm, Gedney Marsh |
| Office Address2 | Holbeach |
| Town | Spalding |
| Post code | PE12 9PB |
| Country of origin | United Kingdom |
| Registration Number | 05064587 |
| Date of Incorporation | Fri, 5th Mar 2004 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st January |
| Company age | 20 years old |
| Account next due date | Thu, 31st Oct 2024 (163 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 18 November 2019
Position: Director
Appointed: 01 December 2006
Position: Secretary
Appointed: 05 March 2004
Position: Director
Appointed: 05 March 2004
The register of PSCs that own or have control over the company consists of 4 names. As BizStats established, there is Stuart P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jane P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is William C., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart P.
| Notified on | 5 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jane P.
| Notified on | 5 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William C.
| Notified on | 5 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David E.
| Notified on | 5 March 2017 |
| Ceased on | 31 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 32 362 | 2 598 | 84 639 | 50 100 |
| Current Assets | 2 592 252 | 4 308 639 | 5 549 869 | 4 088 843 |
| Debtors | 2 559 890 | 4 306 041 | 5 415 835 | 4 038 743 |
| Net Assets Liabilities | 147 004 | 137 893 | 85 654 | 77 931 |
| Property Plant Equipment | 66 985 | 65 063 | 30 318 | 33 664 |
| Total Inventories | 49 395 | |||
| Other | ||||
| Accrued Liabilities Deferred Income | 21 099 | 26 546 | 54 366 | 28 424 |
| Accumulated Depreciation Impairment Property Plant Equipment | 83 250 | 107 902 | 109 375 | 93 826 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 730 | |||
| Amounts Owed By Group Undertakings | 1 023 942 | 2 882 768 | ||
| Amounts Owed To Group Undertakings | 1 402 681 | 301 519 | ||
| Average Number Employees During Period | 14 | 13 | 13 | 15 |
| Corporation Tax Payable | 19 074 | 26 546 | 9 713 | |
| Corporation Tax Recoverable | 14 433 | |||
| Creditors | 2 501 013 | 4 224 689 | 1 058 763 | 967 500 |
| Current Tax For Period | -14 433 | 19 074 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 039 | -100 | ||
| Fixed Assets | 67 018 | 65 096 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 826 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -11 612 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 652 | 22 142 | ||
| Investments | 33 | 33 | ||
| Investments Fixed Assets | 33 | 33 | ||
| Net Current Assets Liabilities | 91 239 | 83 950 | 1 119 193 | 1 017 617 |
| Number Shares Issued Fully Paid | 15 | 15 | 30 | |
| Other Investments Other Than Loans | 33 | 33 | ||
| Other Remaining Borrowings | 910 280 | 773 781 | ||
| Other Taxation Social Security Payable | 59 738 | 50 373 | 26 934 | 30 656 |
| Par Value Share | 1 | 1 | ||
| Prepayments Accrued Income | 96 284 | 84 499 | ||
| Property Plant Equipment Gross Cost | 150 235 | 172 965 | 139 693 | 127 490 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 11 253 | 11 153 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -30 084 | 18 974 | ||
| Total Assets Less Current Liabilities | 158 257 | 149 046 | 1 149 511 | 1 051 281 |
| Total Current Tax Expense Credit | -26 045 | 19 074 | ||
| Trade Creditors Trade Payables | 107 215 | 3 053 396 | 1 823 377 | 1 482 810 |
| Trade Debtors Trade Receivables | 1 425 231 | 1 338 774 | 1 760 663 | 1 806 725 |
| Amounts Owed By Associates | 3 417 440 | 2 022 435 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 691 | |||
| Disposals Property Plant Equipment | 37 691 | |||
| Prepayments | 237 732 | 209 583 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 094 | 5 850 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 488 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 15th, September 2023 |
accounts | Free Download (10 pages) |
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