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Jpb Utilities Limited DUKINFIELD

Jpb Utilities started in year 2005 as Private Limited Company with registration number 05439422. The Jpb Utilities company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Dukinfield at Unit 18 Globe Industrial Park. Postal code: SK16 4RE.

Currently there are 3 directors in the the firm, namely Deborah B., Paul W. and James B.. In addition one secretary - Margaret B. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the SK16 4RE postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1105915 . It is located at J C Balls & Sons, Cotes Park Lane, Alfreton with a total of 26 cars. It has two locations in the UK.

Jpb Utilities Limited Address / Contact

Office Address Unit 18 Globe Industrial Park
Office Address2 Platt Street
Town Dukinfield
Post code SK16 4RE
Country of origin United Kingdom

Company Information / Profile

Registration Number 05439422
Date of Incorporation Thu, 28th Apr 2005
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th April
Company age 19 years old
Account next due date Wed, 31st Jan 2024 (96 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 12th May 2024 (2024-05-12)
Last confirmation statement dated Fri, 28th Apr 2023

Company staff

Deborah B.

Position: Director

Appointed: 23 January 2023

Paul W.

Position: Director

Appointed: 01 February 2016

Margaret B.

Position: Secretary

Appointed: 28 April 2005

James B.

Position: Director

Appointed: 28 April 2005

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is James B. The abovementioned PSC and has 75,01-100% shares.

James B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth604 563776 0651 161 3861 877 743       
Balance Sheet
Cash Bank On Hand   2 182 5881 866 777834 823756 7521 781 3633 083 7981 313 3841 289 224
Current Assets924 5171 273 9922 184 2853 663 5934 098 8193 696 8643 613 6573 603 0604 922 0483 732 6083 722 948
Debtors238 223228 517537 490633 1371 349 6202 244 5952 379 5161 215 6261 824 7602 315 7032 275 717
Net Assets Liabilities   1 877 7432 568 9792 859 8642 848 2663 184 5534 262 8773 398 5172 974 026
Other Debtors   39 0791 117 6961 933 1921 732 29310 5231 775 9881 767 4051 769 780
Property Plant Equipment   144 855349 709236 188190 765152 46677 94984 22068 642
Total Inventories   847 869882 422617 446477 389606 07113 490103 521158 007
Cash Bank In Hand288 284852 9701 046 1702 182 587       
Net Assets Liabilities Including Pension Asset Liability604 563776 0651 161 3861 877 743       
Stocks Inventory398 010192 505600 625847 869       
Tangible Fixed Assets226 013200 561187 958144 854       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve604 463775 9651 161 2861 877 643       
Shareholder Funds604 563776 0651 161 3861 877 743       
Other
Accrued Liabilities    21 89015 409153 84954 454336 46014 59124 390
Accumulated Depreciation Impairment Property Plant Equipment   330 755425 731341 787406 217458 381342 209352 993375 337
Additions Other Than Through Business Combinations Property Plant Equipment    349 8308 01519 00813 86519 26135 5056 766
Average Number Employees During Period   121211777712
Bank Overdrafts    476 679      
Creditors   6 242104 43053 5058 527567 915726 419403 049803 409
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -21 876-163 320  -143 522-14 072 
Disposals Property Plant Equipment    -50 000-205 480  -209 950-18 450 
Finance Lease Liabilities Present Value Total   6 242104 43053 5058 5278 527   
Further Item Debtors Component Total Debtors         262 186 
Increase From Depreciation Charge For Year Property Plant Equipment    116 85279 37664 43052 16427 35024 85622 344
Net Current Assets Liabilities499 317658 9441 015 4721 752 7122 329 7182 685 3072 670 6743 035 1454 195 6293 329 5592 919 539
Number Shares Issued Fully Paid    100100100100100100100
Other Creditors   347 480282 354191 12241 51743 63113 33061 80763 363
Par Value Share 111 111111
Prepayments    32 12623617 58115 26317 57127 32721 573
Property Plant Equipment Gross Cost   475 610775 440577 974596 982610 847420 158437 213443 979
Provisions For Liabilities Balance Sheet Subtotal   13 5816 0188 1264 6463 05810 70115 26214 155
Taxation Social Security Payable   103 020112 598112 725396 467252 791291 875116 324303 736
Total Assets Less Current Liabilities725 330859 5051 203 4301 897 5662 679 4272 921 4952 861 4393 187 6114 273 5783 413 7792 988 181
Total Borrowings   6 242104 43053 5058 5278 527   
Trade Creditors Trade Payables   1 443 845820 617640 308306 172208 51284 754210 327411 920
Trade Debtors Trade Receivables   594 056231 924311 167629 6421 189 84031 201258 785484 364
Work In Progress   847 869882 422617 446477 389606 07113 490103 521158 007
Creditors Due After One Year104 28965 67622 7786 242       
Creditors Due Within One Year425 200615 0481 168 8131 910 881       
Fixed Assets226 013200 561187 958144 854       
Number Shares Allotted100100100100       
Provisions For Liabilities Charges16 47817 76419 26613 581       
Value Shares Allotted100100100100       

Transport Operator Data

J C Balls & Sons
Address Cotes Park Lane , Somercotes
City Alfreton
Post code DE55 4NJ
Vehicles 7
Unit 18
Address Globe Lane Industrial Estate , Globe Lane
City Dukinfield
Post code SK16 4RE
Vehicles 19

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/04/30
filed on: 17th, January 2024 		Free Download (11 pages)

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