Jr Pipework Services started in year 2010 as Private Limited Company with registration number 07402980. The Jr Pipework Services company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Denby at Durham House. Postal code: DE5 8NE.
There is a single director in the firm at the moment - Jason R., appointed on 11 October 2010. In addition, a secretary was appointed - Jason R., appointed on 11 October 2010. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Durham House |
Office Address2 | 38 Street Lane |
Town | Denby |
Post code | DE5 8NE |
Country of origin | United Kingdom |
Registration Number | 07402980 |
Date of Incorporation | Mon, 11th Oct 2010 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st October |
Company age | 14 years old |
Account next due date | Wed, 31st Jul 2024 (52 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Sonia R. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Jason R. This PSC owns 50,01-75% shares and has 75,01-100% voting rights.
Sonia R.
Notified on | 1 October 2023 |
Nature of control: |
25-50% shares |
Jason R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 32 696 | 92 189 | 49 009 | 161 860 | 193 471 | 249 555 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 151 340 | 182 133 | 296 223 | 309 868 | 346 171 | 351 294 | 329 411 | |||||
Current Assets | 85 576 | 116 692 | 114 796 | 194 696 | 222 608 | 302 872 | 314 951 | 330 295 | 334 440 | 385 745 | 371 703 | 344 455 |
Debtors | 56 401 | 53 000 | 52 410 | 176 429 | 118 551 | 151 532 | 117 846 | 31 684 | 21 669 | 36 764 | 18 186 | 12 974 |
Net Assets Liabilities | 249 555 | 277 782 | 306 768 | 342 734 | 334 572 | 323 055 | 298 946 | |||||
Other Debtors | 92 188 | 56 258 | 6 988 | |||||||||
Property Plant Equipment | 7 691 | 5 766 | 4 501 | 31 946 | 13 910 | 11 932 | 8 946 | |||||
Total Inventories | 14 972 | 2 388 | 2 903 | 2 810 | 2 223 | 2 070 | ||||||
Cash Bank In Hand | 29 175 | 63 692 | 14 386 | 18 267 | 104 057 | 151 340 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 32 696 | 92 189 | 49 009 | 161 860 | 193 471 | 249 555 | ||||||
Tangible Fixed Assets | 4 565 | 13 477 | 11 999 | 11 064 | 8 889 | 7 691 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 32 596 | 92 089 | 48 909 | 161 760 | 193 371 | 249 455 | ||||||
Shareholder Funds | 32 696 | 92 189 | 49 009 | 161 860 | 193 471 | 249 555 | ||||||
Other | ||||||||||||
Total Fixed Assets Additions | 17 530 | 2 525 | 2 753 | 789 | 1 371 | |||||||
Total Fixed Assets Cost Or Valuation | 6 086 | 18 116 | 20 641 | 23 394 | 24 183 | 25 554 | ||||||
Total Fixed Assets Depreciation | 1 521 | 4 639 | 8 642 | 12 330 | 15 294 | 17 863 | ||||||
Total Fixed Assets Depreciation Charge In Period | 4 493 | 4 003 | 3 688 | 2 964 | 2 569 | |||||||
Total Fixed Assets Depreciation Disposals | -1 375 | |||||||||||
Total Fixed Assets Disposals | -5 500 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 863 | 19 788 | 20 295 | 30 946 | 11 912 | 15 889 | 18 875 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 700 | 38 096 | 14 069 | 1 999 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Corporation Tax Payable | 26 662 | 16 031 | 13 347 | |||||||||
Creditors | 61 008 | 42 935 | 28 028 | 23 652 | 65 083 | 60 580 | 54 455 | |||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 997 | 23 671 | ||||||||||
Disposals Property Plant Equipment | 1 458 | 51 139 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 925 | 1 504 | 10 651 | 4 637 | 3 977 | 2 986 | ||||||
Net Current Assets Liabilities | 28 131 | 78 712 | 37 010 | 150 796 | 184 582 | 241 864 | 272 016 | 302 267 | 310 788 | 320 662 | 311 123 | 290 000 |
Other Creditors | 11 557 | 975 | 995 | |||||||||
Other Taxation Social Security Payable | 14 684 | 18 146 | 10 105 | |||||||||
Property Plant Equipment Gross Cost | 25 554 | 24 796 | 62 892 | 25 822 | 27 821 | 27 821 | ||||||
Total Assets Less Current Liabilities | 32 696 | 92 189 | 97 009 | 161 860 | 193 471 | 249 555 | 277 782 | 306 768 | 342 734 | 334 572 | 323 055 | 298 946 |
Trade Creditors Trade Payables | 8 105 | 7 783 | 3 581 | |||||||||
Trade Debtors Trade Receivables | 59 344 | 61 588 | 24 696 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 57 445 | 37 980 | 29 786 | 43 900 | 38 026 | 61 008 | ||||||
Fixed Assets | 4 565 | 13 477 | 11 999 | 11 064 | 8 889 | 7 691 | ||||||
Tangible Fixed Assets Additions | 17 530 | 2 525 | 2 753 | 789 | 1 371 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 086 | 18 116 | 20 641 | 23 394 | 24 183 | 25 554 | ||||||
Tangible Fixed Assets Depreciation | 1 521 | 4 639 | 8 642 | 12 330 | 15 294 | 17 863 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 4 493 | 4 003 | 3 688 | 2 964 | 2 569 | |||||||
Tangible Fixed Assets Depreciation Disposals | -1 375 | |||||||||||
Tangible Fixed Assets Disposals | -5 500 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 1st October 2023 filed on: 26th, October 2023 |
persons with significant control | Free Download (2 pages) |
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