J.p.s. (2014) started in year 2015 as Private Limited Company with registration number 09578771. The J.p.s. (2014) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Banbury at Old Bartons High Street. Postal code: OX15 6PQ.
The company has one director. Benjamin J., appointed on 7 May 2015. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex director - Michelle C.. There were no ex secretaries.
Office Address | Old Bartons High Street |
Office Address2 | Shutford |
Town | Banbury |
Post code | OX15 6PQ |
Country of origin | United Kingdom |
Registration Number | 09578771 |
Date of Incorporation | Thu, 7th May 2015 |
Industry | Other construction installation |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Fri, 28th Feb 2025 (281 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Benjamin J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 640 | 5 531 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 20 831 | 19 013 | 37 962 | 48 563 | 20 270 | 17 487 | 4 986 | |
Current Assets | 15 279 | 30 810 | 38 751 | 60 440 | 49 313 | 22 054 | 18 188 | 12 696 |
Debtors | 9 131 | 9 979 | 19 738 | 22 478 | 750 | 1 784 | 701 | 7 710 |
Net Assets Liabilities | 5 531 | 16 080 | 44 643 | 34 938 | 25 117 | |||
Other Debtors | 952 | 538 | 698 | 750 | 874 | |||
Property Plant Equipment | 4 017 | 2 644 | 2 890 | 1 930 | 16 116 | 11 478 | 6 155 | |
Cash Bank In Hand | 6 148 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 640 | 5 531 | ||||||
Tangible Fixed Assets | 5 433 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 639 | |||||||
Shareholder Funds | 640 | 5 531 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 936 | 1 198 | 1 198 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 486 | 4 859 | 6 119 | 7 079 | 6 858 | 12 251 | 17 574 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 755 | |||||||
Average Number Employees During Period | 2 | 1 | 2 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 5 612 | 4 111 | 8 090 | 1 278 | ||||
Creditors | 29 296 | 25 315 | 18 687 | 16 305 | 13 055 | 7 053 | 8 095 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 297 | |||||||
Disposals Property Plant Equipment | 5 000 | |||||||
Fixed Assets | 5 433 | 4 017 | 2 644 | 2 890 | 1 930 | 16 118 | ||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 2 723 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 373 | 1 260 | 960 | 5 291 | 5 393 | 5 323 | ||
Net Current Assets Liabilities | -4 793 | 1 514 | 13 436 | 41 753 | 33 008 | 8 999 | 11 135 | 4 601 |
Other Creditors | 23 684 | 21 204 | 10 597 | 16 305 | 13 055 | 5 855 | 1 684 | |
Other Taxation Social Security Payable | 3 935 | |||||||
Prepayments Accrued Income | 874 | 161 | 445 | |||||
Property Plant Equipment Gross Cost | 7 503 | 9 009 | 9 009 | 22 974 | 23 729 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 20 182 | |||||||
Total Assets Less Current Liabilities | 640 | 5 531 | 25 118 | 22 613 | 10 756 | |||
Trade Debtors Trade Receivables | 9 027 | 19 200 | 21 780 | 910 | 540 | 7 265 | ||
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | 2 029 | |||||||
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 982 | |||||||
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 246 | |||||||
Advances Credits Directors | 17 290 | 23 081 | 19 621 | 9 525 | 15 703 | 11 116 | ||
Advances Credits Made In Period Directors | 17 791 | 11 183 | 9 214 | 9 400 | ||||
Advances Credits Repaid In Period Directors | 12 000 | 14 643 | 19 310 | 3 222 | ||||
Accruals Deferred Income | 601 | |||||||
Creditors Due Within One Year | 19 471 | 29 296 | ||||||
Tangible Fixed Assets Additions | 7 301 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 301 | |||||||
Tangible Fixed Assets Depreciation | 1 868 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 868 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On Friday 29th September 2023 director's details were changed filed on: 30th, September 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy