Founded in 2014, Jpf Plumbing Heating & Gas, classified under reg no. 09110431 is an active company. Currently registered at 14a Albany Road DT4 9TH, Weymouth the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Jason F., appointed on 1 July 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14a Albany Road |
| Town | Weymouth |
| Post code | DT4 9TH |
| Country of origin | United Kingdom |
| Registration Number | 09110431 |
| Date of Incorporation | Tue, 1st Jul 2014 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 01 July 2014
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Jason F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jason F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 320 | 1 620 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 9 445 | 8 867 | ||||||
| Cash Bank On Hand | 8 867 | 30 303 | 173 | 5 302 | 90 204 | 31 408 | 3 982 | |
| Current Assets | 27 688 | 45 024 | 49 940 | 52 925 | 93 358 | 187 415 | 153 847 | 228 288 |
| Debtors | 17 993 | 4 657 | 17 337 | 18 361 | 51 020 | 42 311 | 66 439 | 62 056 |
| Net Assets Liabilities | -4 379 | 278 | 38 057 | 35 599 | 32 903 | 449 | 23 323 | |
| Net Assets Liabilities Including Pension Asset Liability | 320 | 1 620 | ||||||
| Other Debtors | 1 879 | |||||||
| Property Plant Equipment | 17 299 | 14 626 | 92 922 | 80 174 | 104 875 | 106 034 | 89 767 | |
| Stocks Inventory | 250 | 31 500 | ||||||
| Tangible Fixed Assets | 17 488 | 17 299 | ||||||
| Total Inventories | 31 500 | 2 300 | 34 391 | 37 036 | 54 900 | 56 000 | 162 250 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 220 | 1 520 | ||||||
| Shareholder Funds | 320 | 1 620 | ||||||
| Other | ||||||||
| Accrued Liabilities | 655 | 780 | 830 | 960 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 764 | 9 437 | 6 724 | 19 472 | 37 184 | 54 100 | 70 367 | |
| Average Number Employees During Period | 2 | 6 | 6 | 9 | 12 | 12 | ||
| Bank Borrowings Overdrafts | 25 493 | |||||||
| Corporation Tax Payable | 9 799 | 5 407 | 1 000 | |||||
| Corporation Tax Recoverable | 510 | |||||||
| Creditors | 7 880 | 2 872 | 36 304 | 56 506 | 163 352 | 148 305 | 87 118 | |
| Creditors Due After One Year | 12 505 | 7 880 | ||||||
| Creditors Due Within One Year | 32 351 | 52 823 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 961 | |||||||
| Disposals Property Plant Equipment | 17 684 | |||||||
| Dividends Paid | 5 000 | 30 000 | 35 000 | 10 000 | 60 000 | |||
| Finance Lease Liabilities Present Value Total | 7 880 | 2 872 | 36 304 | 28 906 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 673 | 4 248 | 12 748 | 17 712 | 16 916 | 16 267 | ||
| Net Current Assets Liabilities | -4 663 | -7 799 | -11 476 | -18 561 | 11 931 | 91 380 | 42 720 | 20 674 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Taxation Social Security Payable | 676 | 1 599 | 2 345 | 3 369 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 42 779 | 28 117 | 32 304 | -22 454 | 82 874 | |||
| Property Plant Equipment Gross Cost | 24 063 | 24 063 | 99 646 | 99 646 | 142 059 | 160 134 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 21 063 | 3 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 21 063 | 24 063 | ||||||
| Tangible Fixed Assets Depreciation | 3 575 | 6 764 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 575 | 3 189 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 93 267 | 42 413 | 18 075 | |||||
| Total Assets Less Current Liabilities | 12 825 | 3 501 | 3 150 | 74 361 | 92 105 | 196 255 | 148 754 | 110 441 |
| Trade Creditors Trade Payables | 7 596 | 14 498 | 34 428 | 50 435 | ||||
| Trade Debtors Trade Receivables | 4 657 | 17 337 | 17 851 | 49 141 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended accounts made up to 31st July 2022 filed on: 2nd, January 2024 |
accounts | Free Download (11 pages) |
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