Founded in 1995, J.p. Services (south West), classified under reg no. 03114094 is an active company. Currently registered at 37 Great Pulteney Street BA2 4DA, Bath the company has been in the business for 29 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
At present there are 2 directors in the the company, namely Ellis P. and Warren P.. In addition one secretary - Mandy P. - is with the firm. Currenlty, the company lists one former director, whose name is John P. and who left the the company on 19 December 2008. In addition, there is one former secretary - Margot P. who worked with the the company until 19 December 2008.
Office Address | 37 Great Pulteney Street |
Town | Bath |
Post code | BA2 4DA |
Country of origin | United Kingdom |
Registration Number | 03114094 |
Date of Incorporation | Mon, 16th Oct 1995 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th November |
Company age | 29 years old |
Account next due date | Sat, 31st Aug 2024 (134 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The register of persons with significant control that own or control the company includes 3 names. As BizStats researched, there is Jps Holdings (South West) Limited from Bath, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Mandy P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Warren P., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jps Holdings (South West) Limited
37 Great Pulteney Street, Bath, BA2 4DA, England
Legal authority | Uk Company Law |
Legal form | Private Company Limited By Shares |
Country registered | England & Wales |
Place registered | Companies House Register |
Registration number | 13551289 |
Notified on | 8 September 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mandy P.
Notified on | 6 April 2016 |
Ceased on | 8 September 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Warren P.
Notified on | 6 April 2016 |
Ceased on | 8 September 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 271 885 | 453 057 | 584 765 | 534 912 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 529 282 | 308 910 | 498 425 | 382 565 | 943 949 | 613 830 | 320 986 | |||
Current Assets | 1 172 767 | 1 354 017 | 935 354 | 1 142 966 | 1 399 497 | 1 314 983 | 1 456 580 | 1 708 403 | 1 131 818 | 1 095 864 |
Debtors | 828 389 | 898 968 | 728 565 | 610 234 | 1 086 887 | 812 608 | 1 069 873 | 759 312 | 512 738 | 769 628 |
Net Assets Liabilities | 534 912 | 547 176 | 642 697 | 667 757 | 809 245 | 743 619 | 636 444 | |||
Property Plant Equipment | 47 954 | 57 506 | 98 729 | 79 305 | 87 186 | 115 757 | 97 798 | |||
Total Inventories | 3 450 | 3 700 | 3 950 | 4 142 | 5 142 | 5 250 | 5 250 | |||
Cash Bank In Hand | 340 878 | 451 449 | 202 989 | 529 282 | ||||||
Stocks Inventory | 3 500 | 3 600 | 3 800 | 3 450 | ||||||
Tangible Fixed Assets | 40 125 | 48 871 | 51 924 | 47 954 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 500 | ||||||
Profit Loss Account Reserve | 271 710 | 452 882 | 584 590 | 534 337 | ||||||
Shareholder Funds | 271 885 | 453 057 | 584 765 | 534 912 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 83 357 | 79 889 | 98 437 | 117 587 | 140 663 | 140 390 | 154 234 | |||
Average Number Employees During Period | 18 | 20 | 17 | 17 | 19 | 19 | 18 | |||
Creditors | 4 701 | 3 146 | 27 348 | 866 976 | 176 667 | 502 918 | 4 150 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 43 813 | 31 625 | 10 657 | 25 691 | 13 473 | 41 905 | 30 670 | |||
Increase Decrease Through Other Changes Property Plant Equipment | -7 136 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 424 | 33 654 | 27 078 | 29 911 | 39 672 | 32 906 | ||||
Net Current Assets Liabilities | 234 090 | 410 498 | 535 534 | 494 423 | 495 278 | 574 442 | 589 604 | 902 811 | 628 900 | 542 796 |
Nominal Value Allotted Share Capital | 500 | 500 | 500 | 500 | 500 | 500 | ||||
Number Shares Issued Fully Paid | 500 | 500 | 500 | 500 | 500 | 500 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 892 | 15 106 | 7 928 | 6 835 | 39 945 | 19 062 | ||||
Other Disposals Property Plant Equipment | 33 544 | 21 016 | 8 277 | 63 601 | 21 923 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 131 311 | 137 395 | 197 166 | 196 892 | 227 849 | 256 147 | 252 032 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 764 | 2 462 | 3 126 | 1 152 | 4 085 | 1 038 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 39 628 | 80 787 | 8 003 | 38 093 | 91 899 | 17 808 | ||||
Total Assets Less Current Liabilities | 274 215 | 459 369 | 587 458 | 542 377 | 552 784 | 673 171 | 668 909 | 989 997 | 744 657 | 640 594 |
Advances Credits Made In Period Directors | 3 152 | 1 021 | 101 082 | |||||||
Advances Credits Repaid In Period Directors | 1 580 | 3 649 | 1 716 | 187 359 | ||||||
Creditors Due After One Year | 5 264 | 4 701 | ||||||||
Creditors Due Within One Year | 938 677 | 943 519 | 399 820 | 648 543 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 271 885 | 453 057 | 584 765 | |||||||
Number Shares Allotted | 100 | 100 | 500 | |||||||
Other Reserves | 75 | 75 | 75 | 75 | ||||||
Provisions For Liabilities Charges | 2 330 | 1 048 | 2 693 | 2 764 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 500 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 29th, June 2023 |
accounts | Free Download (12 pages) |
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