Founded in 2002, Jsp Interiors, classified under reg no. 04588406 is an active company. Currently registered at 15 Towcester Road MK19 6AN, Milton Keynes the company has been in the business for 22 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
At the moment there are 2 directors in the the firm, namely Mandi B. and Peter S.. In addition one secretary - Mandi B. - is with the company. As of 9 June 2024, there was 1 ex secretary - Sharon L.. There were no ex directors.
| Office Address | 15 Towcester Road |
| Office Address2 | Old Stratford |
| Town | Milton Keynes |
| Post code | MK19 6AN |
| Country of origin | United Kingdom |
| Registration Number | 04588406 |
| Date of Incorporation | Tue, 12th Nov 2002 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th November |
| Company age | 22 years old |
| Account next due date | Sat, 31st Aug 2024 (83 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Secretary
Appointed: 11 May 2020
Position: Director
Appointed: 05 April 2004
Position: Director
Appointed: 13 November 2002
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Mandi B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mandi B.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% 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 | 47 416 | 50 137 | 33 948 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 15 720 | 34 496 | 18 258 | |||||||
| Current Assets | 92 090 | 83 132 | 58 199 | 32 531 | 97 383 | 87 268 | 33 923 | 97 153 | 61 808 | 25 113 |
| Debtors | 68 791 | 23 298 | 29 941 | 966 | 86 154 | 65 268 | 27 923 | 75 461 | 60 715 | 24 020 |
| Stocks Inventory | 7 579 | 25 337 | 10 000 | |||||||
| Tangible Fixed Assets | 5 132 | 28 047 | 21 035 | |||||||
| Cash Bank On Hand | 16 565 | 6 229 | 17 000 | 1 000 | 16 692 | 93 | 93 | |||
| Net Assets Liabilities | 468 | 800 | 138 | 120 | -1 143 | -27 887 | -63 374 | |||
| Other Debtors | 19 750 | 45 998 | 60 715 | 24 020 | ||||||
| Property Plant Equipment | 15 776 | 30 724 | 23 044 | 30 785 | 23 089 | 22 845 | 15 229 | |||
| Total Inventories | 15 000 | 5 000 | 5 000 | 5 000 | 5 000 | 1 000 | 1 000 | |||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 47 316 | 50 037 | 33 848 | |||||||
| Shareholder Funds | 47 416 | 50 137 | 33 948 | |||||||
| Other | ||||||||||
| Creditors Due Within One Year | 49 240 | 55 431 | 41 079 | |||||||
| Deferred Tax Liability | 566 | 5 610 | 4 207 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | 47 416 | 50 137 | 33 948 | |||||||
| Net Current Assets Liabilities | 42 850 | 27 701 | 17 120 | -12 153 | -5 574 | -3 686 | -1 932 | 45 957 | -1 201 | -43 902 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 58 861 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 278 | 39 948 | 39 948 | |||||||
| Tangible Fixed Assets Depreciation | 13 146 | 11 901 | 18 913 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 349 | 7 012 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 594 | |||||||||
| Tangible Fixed Assets Disposals | 37 191 | |||||||||
| Total Assets Less Current Liabilities | 47 982 | 55 748 | 38 155 | 3 623 | 25 150 | 19 358 | 28 853 | 69 046 | 21 644 | -28 673 |
| Accrued Liabilities Deferred Income | 2 000 | 2 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 172 | 13 285 | 20 965 | 2 781 | 10 477 | 10 397 | 18 013 | |||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 2 832 | 1 087 | 45 000 | 36 000 | 24 910 | |||||
| Creditors | 44 684 | 18 513 | 14 842 | 24 355 | 65 811 | 49 531 | 34 701 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 903 | 18 184 | 7 696 | |||||||
| Disposals Property Plant Equipment | 21 800 | 41 228 | 30 785 | |||||||
| Finance Lease Liabilities Present Value Total | 18 513 | 14 842 | 24 355 | 20 811 | 13 531 | 9 791 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 016 | 7 680 | 7 696 | 7 616 | 7 616 | |||||
| Other Creditors | 30 544 | 2 000 | 2 004 | 1 999 | 11 914 | 23 501 | ||||
| Other Taxation Social Security Payable | 27 098 | 37 451 | 25 497 | 38 791 | 30 925 | 28 354 | ||||
| Prepayments Accrued Income | 210 | |||||||||
| Property Plant Equipment Gross Cost | 39 948 | 44 009 | 44 009 | 33 566 | 33 566 | 33 242 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 155 | 5 837 | 4 378 | 4 378 | 4 378 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 861 | 30 785 | 30 461 | |||||||
| Trade Creditors Trade Payables | 14 783 | 41 840 | 45 000 | |||||||
| Trade Debtors Trade Receivables | 756 | 86 154 | 45 518 | 27 923 | 29 463 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 22nd, August 2023 |
accounts | Free Download (8 pages) |
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